Diligent Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
7,686
+37
| +0.5% | +$4.89K | 0.24% | 121 |
|
|
2025
Q1 | $1.15M | Buy |
7,649
+187
| +3% | +$28K | 0.28% | 102 |
|
|
2024
Q4 | $1.13M | Buy |
7,462
+1,225
| +20% | +$186K | 0.26% | 110 |
|
|
2024
Q3 | $1.06M | Buy |
6,237
+110
| +2% | +$18.7K | 0.25% | 118 |
|
|
2024
Q2 | $1.01M | Buy |
6,127
+20
| +0.3% | +$3.3K | 0.25% | 119 |
|
|
2024
Q1 | $1.07M | Buy |
6,107
+24
| +0.4% | +$4.2K | 0.27% | 109 |
|
|
2023
Q4 | $1.03M | Buy |
6,083
+110
| +2% | +$18.7K | 0.28% | 95 |
|
|
2023
Q3 | $1.01M | Buy |
5,973
+8
| +0.1% | +$1.36K | 0.31% | 88 |
|
|
2023
Q2 | $1.1M | Buy |
5,965
+773
| +15% | +$143K | 0.33% | 78 |
|
|
2023
Q1 | $947K | Buy |
5,192
+3,208
| +162% | +$585K | 0.29% | 86 |
|
|
2022
Q4 | $358K | Buy |
1,984
+9
| +0.5% | +$1.63K | 0.12% | 183 |
|
|
2022
Q3 | $322K | Buy |
1,975
+8
| +0.4% | +$1.3K | 0.11% | 175 |
|
|
2022
Q2 | $328K | Buy |
1,967
+159
| +9% | +$26.5K | 0.11% | 181 |
|
|
2022
Q1 | $303K | Buy |
1,808
+7
| +0.4% | +$1.17K | 0.09% | 204 |
|
|
2021
Q4 | $313K | Buy |
1,801
+34
| +2% | +$5.91K | 0.09% | 197 |
|
|
2021
Q3 | $262K | Hold |
1,767
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $262K | Buy |
1,767
+35
| +2% | +$5.19K | 0.09% | 193 |
|
|
2021
Q1 | $245K | Buy |
1,732
+58
| +3% | +$8.2K | 0.09% | 196 |
|
|
2020
Q4 | $248K | Buy |
1,674
+8
| +0.5% | +$1.19K | 0.1% | 177 |
|
|
2020
Q3 | $231K | Sell |
1,666
-91
| -5% | -$12.6K | 0.11% | 164 |
|
|
2020
Q2 | $232K | Sell |
1,757
-47
| -3% | -$6.21K | 0.11% | 159 |
|
|
2020
Q1 | $217K | Buy |
1,804
+338
| +23% | +$40.7K | 0.13% | 144 |
|
|
2019
Q4 | $200K | Hold |
1,466
| – | – | 0.09% | 207 |
|
|
2019
Q3 | $201K | Sell |
1,466
-61
| -4% | -$8.36K | 0.1% | 198 |
|
|
2019
Q2 | $200K | Buy |
+1,527
| New | +$200K | 0.1% | 203 |
|