Corient Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
2,499,680
-41,967
| -2% | -$5.56M | 0.35% | 55 |
|
|
2025
Q1 | $381M | Buy |
2,541,647
+190,404
| +8% | +$28.5M | 0.62% | 29 |
|
|
2024
Q4 | $356M | Sell |
2,351,243
-338,694
| -13% | -$51.4M | 0.59% | 31 |
|
|
2024
Q3 | $457M | Buy |
2,689,937
+8,706
| +0.3% | +$1.48M | 0.71% | 23 |
|
|
2024
Q2 | $442M | Buy |
2,681,231
+168,109
| +7% | +$27.7M | 0.77% | 23 |
|
|
2024
Q1 | $440M | Sell |
2,513,122
-9,920
| -0.4% | -$1.74M | 0.78% | 26 |
|
|
2023
Q4 | $429M | Buy |
2,523,042
+300,094
| +13% | +$51M | 0.79% | 21 |
|
|
2023
Q3 | $377M | Sell |
2,222,948
-22,969
| -1% | -$3.89M | 0.87% | 21 |
|
|
2023
Q2 | $416M | Buy |
2,245,917
+376,851
| +20% | +$69.8M | 0.96% | 18 |
|
|
2023
Q1 | $341M | Buy |
1,869,066
+649,996
| +53% | +$118M | 0.92% | 19 |
|
|
2022
Q4 | $220M | Buy |
+1,219,070
| New | +$220M | 0.8% | 24 |
|