Creegan & Nassoura Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
20,894
+9,124
| +78% | +$1.2M | 1.8% | 22 |
|
|
2025
Q1 | $1.76M | Buy |
11,770
+5
| +0% | +$750 | 1.18% | 35 |
|
|
2024
Q4 | $1.79M | Hold |
11,765
| – | – | 1.2% | 34 |
|
|
2024
Q3 | $2M | Sell |
11,765
-121
| -1% | -$20.6K | 1.26% | 34 |
|
|
2024
Q2 | $1.96M | Sell |
11,886
-221
| -2% | -$36.5K | 1.35% | 32 |
|
|
2024
Q1 | $2.12M | Buy |
12,107
+177
| +1% | +$31K | 1.42% | 30 |
|
|
2023
Q4 | $2.03M | Buy |
11,930
+2
| +0% | +$340 | 1.47% | 28 |
|
|
2023
Q3 | $2.02M | Sell |
11,928
-148
| -1% | -$25.1K | 1.57% | 27 |
|
|
2023
Q2 | $2.24M | Sell |
12,076
-98
| -0.8% | -$18.2K | 1.65% | 24 |
|
|
2023
Q1 | $2.22M | Sell |
12,174
-38
| -0.3% | -$6.93K | 1.7% | 24 |
|
|
2022
Q4 | $2.21M | Sell |
12,212
-3
| -0% | -$542 | 1.72% | 23 |
|
|
2022
Q3 | $1.99M | Buy |
12,215
+2
| +0% | +$326 | 1.73% | 24 |
|
|
2022
Q2 | $2.04M | Buy |
12,213
+3
| +0% | +$500 | 1.71% | 28 |
|
|
2022
Q1 | $2.04M | Buy |
12,210
+3
| +0% | +$502 | 1.53% | 29 |
|
|
2021
Q4 | $2.12M | Buy |
12,207
+4
| +0% | +$695 | 1.6% | 24 |
|
|
2021
Q3 | $1.84M | Buy |
12,203
+3
| +0% | +$451 | 1.57% | 24 |
|
|
2021
Q2 | $1.81M | Sell |
12,200
-381
| -3% | -$56.5K | 1.55% | 28 |
|
|
2021
Q1 | $1.78M | Sell |
12,581
-97
| -0.8% | -$13.7K | 1.59% | 29 |
|
|
2020
Q4 | $1.88M | Sell |
12,678
-31
| -0.2% | -$4.6K | 1.81% | 23 |
|
|
2020
Q3 | $1.76M | Buy |
12,709
+3
| +0% | +$416 | 1.9% | 21 |
|
|
2020
Q2 | $1.68M | Sell |
12,706
-21
| -0.2% | -$2.78K | 1.89% | 21 |
|
|
2020
Q1 | $1.53M | Buy |
12,727
+3
| +0% | +$360 | 2% | 18 |
|
|
2019
Q4 | $1.74M | Buy |
+12,724
| New | +$1.74M | 1.75% | 22 |
|
|
2016
Q3 | $1.76M | Sell |
16,183
-200
| -1% | -$21.8K | 2.05% | 20 |
|
|
2016
Q2 | $1.74M | Sell |
16,383
-365
| -2% | -$38.7K | 2.05% | 21 |
|
|
2016
Q1 | $1.72M | Sell |
16,748
-175
| -1% | -$17.9K | 2.03% | 20 |
|
|
2015
Q4 | $1.69M | Sell |
16,923
-136
| -0.8% | -$13.6K | 1.92% | 18 |
|
|
2015
Q3 | $1.61M | Sell |
17,059
-100
| -0.6% | -$9.43K | 1.83% | 22 |
|
|
2015
Q2 | $1.6M | Sell |
17,159
-99
| -0.6% | -$9.24K | 1.67% | 26 |
|
|
2015
Q1 | $1.65M | Sell |
17,258
-300
| -2% | -$28.7K | 1.7% | 25 |
|
|
2014
Q4 | $1.66M | Buy |
+17,558
| New | +$1.66M | 1.69% | 24 |
|