Covestor’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Buy |
542
+4
| +0.7% | +$531 | 0.04% | 731 |
|
|
2025
Q1 | $81K | Buy |
538
+54
| +11% | +$8.13K | 0.05% | 615 |
|
|
2024
Q4 | $74K | Buy |
484
+17
| +4% | +$2.6K | 0.05% | 681 |
|
|
2024
Q3 | $80K | Sell |
467
-4
| -0.8% | -$685 | 0.05% | 654 |
|
|
2024
Q2 | $78K | Buy |
471
+3
| +0.6% | +$497 | 0.05% | 647 |
|
|
2024
Q1 | $82K | Sell |
468
-3
| -0.6% | -$526 | 0.05% | 648 |
|
|
2023
Q4 | $80K | Sell |
471
-37
| -7% | -$6.29K | 0.05% | 636 |
|
|
2023
Q3 | $87K | Sell |
508
-10
| -2% | -$1.71K | 0.07% | 497 |
|
|
2023
Q2 | $96K | Sell |
518
-50
| -9% | -$9.27K | 0.07% | 468 |
|
|
2023
Q1 | $103K | Buy |
568
+87
| +18% | +$15.8K | 0.09% | 358 |
|
|
2022
Q4 | $87K | Buy |
481
+25
| +5% | +$4.52K | 0.07% | 468 |
|
|
2022
Q3 | $75K | Sell |
456
-685
| -60% | -$113K | 0.07% | 517 |
|
|
2022
Q2 | $190K | Sell |
1,141
-216
| -16% | -$36K | 0.15% | 118 |
|
|
2022
Q1 | $227K | Buy |
1,357
+495
| +57% | +$82.8K | 0.15% | 110 |
|
|
2021
Q4 | $150K | Buy |
+862
| New | +$150K | 0.21% | 55 |
|