CRA Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
6,631
-385
| -5% | -$50.8K | 0.13% | 121 |
|
|
2025
Q1 | $1.05M | Sell |
7,016
-512
| -7% | -$76.8K | 0.18% | 102 |
|
|
2024
Q4 | $1.14M | Sell |
7,528
-525
| -7% | -$79.8K | 0.2% | 95 |
|
|
2024
Q3 | $1.37M | Sell |
8,053
-39
| -0.5% | -$6.63K | 0.25% | 74 |
|
|
2024
Q2 | $1.33M | Sell |
8,092
-62
| -0.8% | -$10.2K | 0.27% | 67 |
|
|
2024
Q1 | $1.43M | Buy |
8,154
+372
| +5% | +$65.1K | 0.31% | 60 |
|
|
2023
Q4 | $1.32M | Buy |
7,782
+488
| +7% | +$82.9K | 0.32% | 58 |
|
|
2023
Q3 | $1.24M | Buy |
7,294
+106
| +1% | +$18K | 0.34% | 56 |
|
|
2023
Q2 | $1.33M | Buy |
7,188
+107
| +2% | +$19.8K | 0.36% | 52 |
|
|
2023
Q1 | $1.29M | Buy |
7,081
+114
| +2% | +$20.8K | 0.38% | 51 |
|
|
2022
Q4 | $1.26M | Sell |
6,967
-2
| -0% | -$361 | 0.41% | 51 |
|
|
2022
Q3 | $1.14M | Sell |
6,969
-49
| -0.7% | -$8K | 0.41% | 50 |
|
|
2022
Q2 | $1.17M | Buy |
7,018
+109
| +2% | +$18.2K | 0.4% | 51 |
|
|
2022
Q1 | $1.16M | Buy |
6,909
+2
| +0% | +$335 | 0.35% | 55 |
|
|
2021
Q4 | $1.2M | Buy |
6,907
+72
| +1% | +$12.5K | 0.36% | 49 |
|
|
2021
Q3 | $1.03M | Buy |
6,835
+379
| +6% | +$57K | 0.35% | 50 |
|
|
2021
Q2 | $957K | Buy |
6,456
+468
| +8% | +$69.4K | 0.33% | 54 |
|
|
2021
Q1 | $847K | Sell |
5,988
-119
| -2% | -$16.8K | 0.33% | 57 |
|
|
2020
Q4 | $906K | Buy |
6,107
+15
| +0.2% | +$2.23K | 0.38% | 45 |
|
|
2020
Q3 | $844K | Buy |
6,092
+28
| +0.5% | +$3.88K | 0.4% | 47 |
|
|
2020
Q2 | $802K | Sell |
6,064
-50
| -0.8% | -$6.61K | 0.42% | 45 |
|
|
2020
Q1 | $734K | Buy |
6,114
+257
| +4% | +$30.9K | 0.47% | 45 |
|
|
2019
Q4 | $800K | Buy |
5,857
+17
| +0.3% | +$2.32K | 0.44% | 50 |
|
|
2019
Q3 | $801K | Sell |
5,840
-652
| -10% | -$89.4K | 0.48% | 47 |
|
|
2019
Q2 | $851K | Sell |
6,492
-106
| -2% | -$13.9K | 0.51% | 47 |
|
|
2019
Q1 | $809K | Buy |
6,598
+24
| +0.4% | +$2.94K | 0.53% | 46 |
|
|
2018
Q4 | $726K | Buy |
+6,574
| New | +$726K | 0.52% | 48 |
|