Daymark Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
65,686
-1,435
| -2% | -$189K | 0.33% | 63 |
|
|
2025
Q1 | $10.1M | Sell |
67,121
-16,366
| -20% | -$2.45M | 0.43% | 49 |
|
|
2024
Q4 | $12.7M | Sell |
83,487
-2,022
| -2% | -$307K | 0.54% | 43 |
|
|
2024
Q3 | $14.5M | Buy |
85,509
+1,480
| +2% | +$252K | 0.62% | 39 |
|
|
2024
Q2 | $13.9M | Buy |
84,029
+13,320
| +19% | +$2.2M | 0.64% | 36 |
|
|
2024
Q1 | $12.4M | Buy |
70,709
+1,932
| +3% | +$338K | 0.67% | 38 |
|
|
2023
Q4 | $11.7M | Buy |
68,777
+3,624
| +6% | +$616K | 0.72% | 35 |
|
|
2023
Q3 | $11M | Buy |
65,153
+6,598
| +11% | +$1.12M | 0.76% | 33 |
|
|
2023
Q2 | $10.8M | Buy |
58,555
+27,982
| +92% | +$5.18M | 0.81% | 32 |
|
|
2023
Q1 | $5.57M | Buy |
30,573
+2,532
| +9% | +$462K | 0.74% | 28 |
|
|
2022
Q4 | $5.07M | Buy |
+28,041
| New | +$5.07M | 0.9% | 28 |
|