Demars 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
Q2 | $880K | Sell |
6,663
-968,567
| -99% | -$128M | 0.34% | 28 |
|
|
2025
Q1 | $6.5M | Buy |
975,230
+38,368
| +4% | +$256K | 0.19% | 43 |
|
|
2024
Q4 | $6.16M | Buy |
936,862
+931,141
| +16,276% | +$6.12M | 0.2% | 44 |
|
|
2024
Q3 | $973K | Buy |
5,721
+62
| +1% | +$10.5K | 0.44% | 19 |
|
|
2024
Q2 | $933K | Sell |
5,659
-41
| -0.7% | -$6.76K | 0.45% | 18 |
|
|
2024
Q1 | $998K | Buy |
5,700
+3,968
| +229% | +$694K | 0.49% | 21 |
|
|
2023
Q4 | $294K | Buy |
1,732
+30
| +2% | +$5.09K | 0.16% | 56 |
|
|
2023
Q3 | $288K | Sell |
1,702
-93
| -5% | -$15.8K | 0.16% | 66 |
|
|
2023
Q2 | $332K | Sell |
1,795
-101
| -5% | -$18.7K | 0.18% | 61 |
|
|
2023
Q1 | $346K | Sell |
1,896
-9
| -0.5% | -$1.64K | 0.19% | 60 |
|
|
2022
Q4 | $344K | Sell |
1,905
-215
| -10% | -$38.8K | 0.19% | 56 |
|
|
2022
Q3 | $346K | Sell |
2,120
-50
| -2% | -$8.16K | 0.21% | 54 |
|
|
2022
Q2 | $362K | Sell |
2,170
-73
| -3% | -$12.2K | 0.21% | 63 |
|
|
2022
Q1 | $375K | Sell |
2,243
-2
| -0.1% | -$334 | 0.19% | 61 |
|
|
2021
Q4 | $390K | Sell |
2,245
-229
| -9% | -$39.8K | 0.21% | 66 |
|
|
2021
Q3 | $372K | Sell |
2,474
-147
| -6% | -$22.1K | 0.22% | 63 |
|
|
2021
Q2 | $388K | Sell |
2,621
-252
| -9% | -$37.3K | 0.23% | 68 |
|
|
2021
Q1 | $406K | Sell |
2,873
-5,378
| -65% | -$760K | 0.27% | 60 |
|
|
2020
Q4 | $1.22M | Sell |
8,251
-8,823
| -52% | -$1.31M | 0.87% | 33 |
|
|
2020
Q3 | $2.37M | Buy |
17,074
+392
| +2% | +$54.3K | 1.8% | 20 |
|
|
2020
Q2 | $2.21M | Buy |
+16,682
| New | +$2.21M | 1.83% | 19 |
|