Darwin Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
866
-1,363
| -61% | -$180K | 0.04% | 156 |
|
|
2025
Q1 | $339K | Hold |
2,229
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $339K | Buy |
2,229
+62
| +3% | +$9.43K | 0.11% | 106 |
|
|
2024
Q3 | $369K | Buy |
+2,167
| New | +$369K | 0.1% | 109 |
|
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$371K | – | 125 |
|
|
2024
Q1 | $371K | Sell |
2,120
-168
| -7% | -$29.4K | 0.1% | 105 |
|
|
2023
Q4 | $389K | Sell |
2,288
-57
| -2% | -$9.68K | 0.1% | 104 |
|
|
2023
Q3 | $397K | Buy |
2,345
+61
| +3% | +$10.3K | 0.11% | 102 |
|
|
2023
Q2 | $420K | Buy |
2,284
+375
| +20% | +$69K | 0.11% | 99 |
|
|
2023
Q1 | $352K | Sell |
1,909
-139
| -7% | -$25.6K | 0.1% | 110 |
|
|
2022
Q4 | $359K | Sell |
2,048
-95
| -4% | -$16.6K | 0.09% | 114 |
|
|
2022
Q3 | $370K | Sell |
2,143
-261
| -11% | -$45.1K | 0.09% | 117 |
|
|
2022
Q2 | $422K | Buy |
+2,404
| New | +$422K | 0.09% | 120 |
|
|
2021
Q4 | – | Sell |
-1,388
| Closed | -$209K | – | 178 |
|
|
2021
Q3 | $209K | Sell |
1,388
-53
| -4% | -$7.98K | 0.03% | 164 |
|
|
2021
Q2 | $214K | Sell |
1,441
-197
| -12% | -$29.3K | 0.03% | 166 |
|
|
2021
Q1 | $231K | Sell |
1,638
-52
| -3% | -$7.33K | 0.04% | 150 |
|
|
2020
Q4 | $250K | Sell |
1,690
-701
| -29% | -$104K | 0.05% | 147 |
|
|
2020
Q3 | $331K | Sell |
2,391
-175
| -7% | -$24.2K | 0.07% | 121 |
|
|
2020
Q2 | $339K | Sell |
2,566
-86
| -3% | -$11.4K | 0.09% | 118 |
|
|
2020
Q1 | $317K | Buy |
2,652
+252
| +11% | +$30.1K | 0.1% | 105 |
|
|
2019
Q4 | $328K | Sell |
2,400
-110
| -4% | -$15K | 0.09% | 123 |
|
|
2019
Q3 | $344K | Buy |
2,510
+23
| +0.9% | +$3.15K | 0.1% | 112 |
|
|
2019
Q2 | $326K | Sell |
2,487
-319
| -11% | -$41.8K | 0.1% | 116 |
|
|
2019
Q1 | $344K | Sell |
2,806
-132
| -4% | -$16.2K | 0.11% | 112 |
|
|
2018
Q4 | $325K | Sell |
2,938
-125
| -4% | -$13.8K | 0.23% | 69 |
|
|
2018
Q3 | $341K | Sell |
3,063
-72
| -2% | -$8.02K | 0.19% | 90 |
|
|
2018
Q2 | $344K | Buy |
3,135
+282
| +10% | +$30.9K | 0.22% | 83 |
|
|
2018
Q1 | $312K | Sell |
2,853
-15,849
| -85% | -$1.73M | 0.23% | 88 |
|
|
2017
Q4 | $2.24M | Buy |
18,702
+16,131
| +627% | +$1.93M | 0.96% | 37 |
|
|
2017
Q3 | $286K | Sell |
2,571
-15,183
| -86% | -$1.69M | 0.28% | 73 |
|
|
2017
Q2 | $2.05M | Sell |
17,754
-927
| -5% | -$107K | 1.13% | 28 |
|
|
2017
Q1 | $2.09M | Buy |
18,681
+214
| +1% | +$23.9K | 1.21% | 22 |
|
|
2016
Q4 | $1.93M | Buy |
18,467
+6,060
| +49% | +$634K | 1.3% | 21 |
|
|
2016
Q3 | $1.35M | Buy |
12,407
+1,766
| +17% | +$192K | 1.04% | 41 |
|
|
2016
Q2 | $1.13M | Buy |
+10,641
| New | +$1.13M | 0.96% | 44 |
|