Cove 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 | $1.3M | Buy |
9,849
+2,031
| +26% | +$268K | 0.46% | 59 |
|
|
2025
Q1 | $1.17M | Buy |
7,818
+864
| +12% | +$130K | 0.62% | 44 |
|
|
2024
Q4 | $1.06M | Buy |
6,954
+249
| +4% | +$37.9K | 0.64% | 42 |
|
|
2024
Q3 | $1.14M | Hold |
6,705
| – | – | 0.88% | 36 |
|
|
2024
Q2 | $1.11M | Hold |
6,705
| – | – | 0.88% | 35 |
|
|
2024
Q1 | $1.17M | Hold |
6,705
| – | – | 1% | 33 |
|
|
2023
Q4 | $1.14M | Buy |
+6,705
| New | +$1.14M | 1.08% | 31 |
|