CVA Family Office’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Sell |
4,171
-439
| -10% | -$58K | 0.08% | 153 |
|
2025
Q1 | $691K | Buy |
4,610
+605
| +15% | +$90.7K | 0.11% | 125 |
|
2024
Q4 | $609K | Sell |
4,005
-89
| -2% | -$13.5K | 0.1% | 133 |
|
2024
Q3 | $696K | Buy |
4,094
+45
| +1% | +$7.65K | 0.11% | 123 |
|
2024
Q2 | $668K | Buy |
4,049
+191
| +5% | +$31.5K | 0.12% | 116 |
|
2024
Q1 | $675K | Sell |
3,858
-43
| -1% | -$7.53K | 0.12% | 117 |
|
2023
Q4 | $662K | Sell |
3,901
-515
| -12% | -$87.5K | 0.13% | 112 |
|
2023
Q3 | $748K | Buy |
4,416
+292
| +7% | +$49.5K | 0.17% | 96 |
|
2023
Q2 | $764K | Buy |
4,124
+30
| +0.7% | +$5.56K | 0.16% | 91 |
|
2023
Q1 | $746K | Buy |
4,094
+274
| +7% | +$49.9K | 0.17% | 93 |
|
2022
Q4 | $690K | Buy |
3,820
+82
| +2% | +$14.8K | 0.17% | 92 |
|
2022
Q3 | $610K | Buy |
3,738
+231
| +7% | +$37.7K | 0.17% | 96 |
|
2022
Q2 | $585K | Buy |
3,507
+486
| +16% | +$81.1K | 0.16% | 94 |
|
2022
Q1 | $506K | Buy |
3,021
+1
| +0% | +$167 | 0.12% | 101 |
|
2021
Q4 | $525K | Buy |
3,020
+1,836
| +155% | +$319K | 0.13% | 99 |
|
2021
Q3 | $164K | Sell |
1,184
-1,794
| -60% | -$248K | 0.12% | 94 |
|
2021
Q2 | $441K | Buy |
2,978
+366
| +14% | +$54.2K | 0.13% | 103 |
|
2021
Q1 | $369K | Buy |
2,612
+1,427
| +120% | +$202K | 0.14% | 90 |
|
2020
Q4 | $176K | Buy |
1,185
+1
| +0.1% | +$149 | 0.11% | 101 |
|
2020
Q3 | $164K | Buy |
1,184
+281
| +31% | +$38.9K | 0.12% | 94 |
|
2020
Q2 | $119K | Buy |
903
+710
| +368% | +$93.6K | 0.1% | 101 |
|
2020
Q1 | $23K | Buy |
+193
| New | +$23K | 0.02% | 188 |
|