Delta Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Sell |
6,926
-268
| -4% | -$39.2K | 0.23% | 74 |
|
|
2024
Q4 | $1.09M | Buy |
+7,194
| New | +$1.09M | 0.26% | 66 |
|
|
2024
Q2 | – | Sell |
-7,701
| Closed | -$1.35M | – | 198 |
|
|
2024
Q1 | $1.35M | Sell |
7,701
-217
| -3% | -$38K | 0.4% | 47 |
|
|
2023
Q4 | $1.35M | Sell |
7,918
-399
| -5% | -$67.8K | 0.42% | 42 |
|
|
2023
Q3 | $1.41M | Buy |
+8,317
| New | +$1.41M | 0.49% | 40 |
|
|
2023
Q2 | – | Sell |
-7,115
| Closed | -$1.3M | – | 162 |
|
|
2023
Q1 | $1.3M | Buy |
7,115
+5
| +0.1% | +$911 | 0.51% | 36 |
|
|
2022
Q4 | $1.3M | Buy |
+7,110
| New | +$1.3M | 0.58% | 32 |
|