Crewe Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
2,091
-318
| -13% | -$42K | 0.04% | 130 |
|
|
2025
Q1 | $361K | Sell |
2,409
-52
| -2% | -$7.8K | 0.05% | 100 |
|
|
2024
Q4 | $374K | Sell |
2,461
-534
| -18% | -$81.2K | 0.05% | 102 |
|
|
2024
Q3 | $509K | Sell |
2,995
-96
| -3% | -$16.3K | 0.06% | 81 |
|
|
2024
Q2 | $510K | Buy |
3,091
+1,571
| +103% | +$259K | 0.06% | 105 |
|
|
2024
Q1 | $266K | Buy |
+1,520
| New | +$266K | 0.03% | 144 |
|
|
2023
Q3 | – | Sell |
-540
| Closed | -$100K | – | 835 |
|
|
2023
Q2 | $100K | Sell |
540
-402
| -43% | -$74.5K | 0.01% | 203 |
|
|
2023
Q1 | $172K | Buy |
942
+220
| +30% | +$40.1K | 0.03% | 171 |
|
|
2022
Q4 | $130K | Sell |
722
-122
| -14% | -$22K | 0.02% | 194 |
|
|
2022
Q3 | $138K | Buy |
844
+137
| +19% | +$22.4K | 0.02% | 189 |
|
|
2022
Q2 | $118K | Buy |
707
+563
| +391% | +$94K | 0.03% | 188 |
|
|
2022
Q1 | $24K | Hold |
144
| – | – | ﹤0.01% | 288 |
|
|
2021
Q4 | $25K | Buy |
144
+23
| +19% | +$3.99K | 0.01% | 242 |
|
|
2021
Q3 | $18K | Hold |
121
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $18K | Sell |
121
-287
| -70% | -$42.7K | ﹤0.01% | 224 |
|
|
2021
Q1 | $58K | Sell |
408
-21
| -5% | -$2.99K | 0.01% | 141 |
|
|
2020
Q4 | $64K | Sell |
429
-38
| -8% | -$5.67K | 0.03% | 120 |
|
|
2020
Q3 | $65K | Buy |
+467
| New | +$65K | 0.03% | 107 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$3K | – | 228 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 224 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$7K | – | 291 |
|
|
2019
Q2 | $7K | Sell |
56
-610
| -92% | -$76.3K | ﹤0.01% | 230 |
|
|
2019
Q1 | $82K | Buy |
666
+406
| +156% | +$50K | 0.03% | 100 |
|
|
2018
Q4 | $29K | Hold |
260
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $29K | Sell |
260
-65
| -20% | -$7.25K | 0.02% | 152 |
|
|
2018
Q2 | $35K | Buy |
325
+1
| +0.3% | +$108 | 0.03% | 146 |
|
|
2018
Q1 | $35K | Buy |
324
+64
| +25% | +$6.91K | 0.03% | 141 |
|
|
2017
Q4 | $31K | Buy |
+260
| New | +$31K | 0.03% | 158 |
|