Crescent Sterling’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
15,688
-3,911
| -20% | -$516K | 2.32% | 14 |
|
|
2025
Q1 | $2.94M | Sell |
19,599
-101
| -0.5% | -$15.1K | 3.01% | 12 |
|
|
2024
Q4 | $3M | Sell |
19,700
-98
| -0.5% | -$14.9K | 3.07% | 10 |
|
|
2024
Q3 | $3.37M | Sell |
19,798
-204
| -1% | -$34.7K | 3.21% | 10 |
|
|
2024
Q2 | $3.3M | Sell |
20,002
-221
| -1% | -$36.5K | 3.16% | 9 |
|
|
2024
Q1 | $3.54M | Buy |
20,223
+45
| +0.2% | +$7.88K | 3.23% | 9 |
|
|
2023
Q4 | $3.43M | Sell |
20,178
-352
| -2% | -$59.8K | 3.42% | 8 |
|
|
2023
Q3 | $3.48M | Sell |
20,530
-1,645
| -7% | -$279K | 3.68% | 7 |
|
|
2023
Q2 | $4.11M | Sell |
22,175
-309
| -1% | -$57.2K | 3.9% | 7 |
|
|
2023
Q1 | $4.1M | Buy |
22,484
+1,204
| +6% | +$219K | 3.98% | 7 |
|
|
2022
Q4 | $3.84M | Buy |
+21,280
| New | +$3.84M | 4.12% | 7 |
|