Creative Financial Designs’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
2,245
-187
| -8% | -$24.7K | 0.02% | 405 |
|
|
2025
Q1 | $365K | Sell |
2,432
-35
| -1% | -$5.25K | 0.03% | 331 |
|
|
2024
Q4 | $375K | Sell |
2,467
-41
| -2% | -$6.24K | 0.03% | 328 |
|
|
2024
Q3 | $426K | Sell |
2,508
-40
| -2% | -$6.8K | 0.04% | 313 |
|
|
2024
Q2 | $420K | Buy |
2,548
+1,756
| +222% | +$290K | 0.04% | 298 |
|
|
2024
Q1 | $139K | Buy |
792
+252
| +47% | +$44.1K | 0.01% | 499 |
|
|
2023
Q4 | $91.7K | Hold |
540
| – | – | 0.01% | 553 |
|
|
2023
Q3 | $91.5K | Sell |
540
-3
| -0.6% | -$508 | 0.01% | 506 |
|
|
2023
Q2 | $101K | Buy |
543
+32
| +6% | +$5.93K | 0.01% | 488 |
|
|
2023
Q1 | $93.2K | Buy |
511
+2
| +0.4% | +$365 | 0.01% | 472 |
|
|
2022
Q4 | $92K | Buy |
509
+20
| +4% | +$3.62K | 0.01% | 463 |
|
|
2022
Q3 | $80K | Buy |
489
+161
| +49% | +$26.3K | 0.01% | 479 |
|
|
2022
Q2 | $55K | Sell |
328
-91
| -22% | -$15.3K | 0.01% | 529 |
|
|
2022
Q1 | $70K | Buy |
419
+96
| +30% | +$16K | 0.01% | 490 |
|
|
2021
Q4 | $56K | Buy |
323
+225
| +230% | +$39K | 0.01% | 553 |
|
|
2021
Q3 | $15K | Sell |
98
-420
| -81% | -$64.3K | ﹤0.01% | 930 |
|
|
2021
Q2 | $77K | Buy |
518
+420
| +429% | +$62.4K | 0.01% | 495 |
|
|
2021
Q1 | $14K | Hold |
98
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $15K | Sell |
98
-103
| -51% | -$15.8K | ﹤0.01% | 776 |
|
|
2020
Q3 | $28K | Buy |
201
+1
| +0.5% | +$139 | 0.01% | 589 |
|
|
2020
Q2 | $26K | Buy |
+200
| New | +$26K | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$20K | – | 590 |
|
|
2019
Q4 | $20K | Sell |
150
-18
| -11% | -$2.4K | 0.01% | 329 |
|
|
2019
Q3 | $23K | Buy |
168
+23
| +16% | +$3.15K | 0.01% | 321 |
|
|
2019
Q2 | $19K | Sell |
145
-457
| -76% | -$59.9K | 0.01% | 330 |
|
|
2019
Q1 | $74K | Buy |
602
+108
| +22% | +$13.3K | 0.04% | 192 |
|
|
2018
Q4 | $55K | Sell |
494
-21
| -4% | -$2.34K | 0.04% | 185 |
|
|
2018
Q3 | $58K | Buy |
515
+7
| +1% | +$788 | 0.03% | 204 |
|
|
2018
Q2 | $55K | Buy |
508
+7
| +1% | +$758 | 0.03% | 229 |
|
|
2018
Q1 | $55K | Buy |
501
+3
| +0.6% | +$329 | 0.04% | 219 |
|
|
2017
Q4 | $59K | Sell |
498
-156
| -24% | -$18.5K | 0.04% | 205 |
|
|
2017
Q3 | $73K | Buy |
654
+8
| +1% | +$893 | 0.04% | 208 |
|
|
2017
Q2 | $75K | Buy |
646
+3
| +0.5% | +$348 | 0.05% | 204 |
|
|
2017
Q1 | $72K | Sell |
643
-16
| -2% | -$1.79K | 0.05% | 199 |
|
|
2016
Q4 | $68K | Buy |
+659
| New | +$68K | 0.06% | 197 |
|