DeDora Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Sell |
2,474
-170
| -6% | -$22.4K | 0.09% | 100 |
|
2025
Q1 | $396K | Sell |
2,644
-392
| -13% | -$58.8K | 0.11% | 88 |
|
2024
Q4 | $462K | Hold |
3,036
| – | – | 0.13% | 82 |
|
2024
Q3 | $516K | Buy |
3,036
+1
| +0% | +$170 | 0.14% | 79 |
|
2024
Q2 | $500K | Sell |
3,035
-3
| -0.1% | -$495 | 0.15% | 80 |
|
2024
Q1 | $532K | Buy |
3,038
+3
| +0.1% | +$525 | 0.17% | 77 |
|
2023
Q4 | $515K | Sell |
3,035
-80
| -3% | -$13.6K | 0.18% | 75 |
|
2023
Q3 | $528K | Hold |
3,115
| – | – | 0.21% | 74 |
|
2023
Q2 | $577K | Buy |
3,115
+2
| +0.1% | +$370 | 0.22% | 75 |
|
2023
Q1 | $567K | Sell |
3,113
-115
| -4% | -$21K | 0.24% | 74 |
|
2022
Q4 | $583K | Buy |
3,228
+134
| +4% | +$24.2K | 0.28% | 73 |
|
2022
Q3 | $505K | Buy |
3,094
+3
| +0.1% | +$490 | 0.26% | 68 |
|
2022
Q2 | $515K | Sell |
3,091
-19
| -0.6% | -$3.17K | 0.26% | 70 |
|
2022
Q1 | $520K | Sell |
3,110
-20,205
| -87% | -$3.38M | 0.21% | 74 |
|
2021
Q4 | $6.99M | Buy |
23,315
+20,131
| +632% | +$6.04M | 3.98% | 8 |
|
2021
Q3 | $479K | Sell |
3,184
-235
| -7% | -$35.4K | 0.21% | 71 |
|
2021
Q2 | $507K | Buy |
3,419
+13
| +0.4% | +$1.93K | 0.22% | 69 |
|
2021
Q1 | $482K | Buy |
3,406
+90
| +3% | +$12.7K | 0.23% | 68 |
|
2020
Q4 | $492K | Sell |
3,316
-70
| -2% | -$10.4K | 0.24% | 69 |
|
2020
Q3 | $469K | Buy |
3,386
+731
| +28% | +$101K | 0.26% | 68 |
|
2020
Q2 | $351K | Buy |
2,655
+196
| +8% | +$25.9K | 0.21% | 73 |
|
2020
Q1 | $295K | Buy |
2,459
+34
| +1% | +$4.08K | 0.22% | 71 |
|
2019
Q4 | $331K | Buy |
+2,425
| New | +$331K | 0.2% | 77 |
|
2019
Q3 | – | Sell |
-2,631
| Closed | -$345K | – | 91 |
|
2019
Q2 | $345K | Sell |
2,631
-1,058
| -29% | -$139K | 0.24% | 66 |
|
2019
Q1 | $452K | Buy |
+3,689
| New | +$452K | 0.34% | 58 |
|
2018
Q4 | – | Sell |
-1,807
| Closed | -$202K | – | 85 |
|
2018
Q3 | $202K | Buy |
+1,807
| New | +$202K | 0.15% | 81 |
|
2018
Q2 | – | Sell |
-2,724
| Closed | -$297K | – | 96 |
|
2018
Q1 | $297K | Buy |
2,724
+523
| +24% | +$57K | 0.24% | 74 |
|
2017
Q4 | $264K | Buy |
+2,201
| New | +$264K | 0.22% | 73 |
|