DI
Disciplined Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,706
-31
| -2% | -$4.09K | 0.1% | 114 |
|
|
2025
Q1 | $260K | Sell |
1,737
-114
| -6% | -$17.1K | 0.12% | 113 |
|
|
2024
Q4 | $281K | Sell |
1,851
-20
| -1% | -$3.04K | 0.14% | 107 |
|
|
2024
Q3 | $318K | Sell |
1,871
-79
| -4% | -$13.4K | 0.16% | 98 |
|
|
2024
Q2 | $322K | Sell |
1,950
-5
| -0.3% | -$825 | 0.17% | 99 |
|
|
2024
Q1 | $342K | Buy |
1,955
+178
| +10% | +$31.2K | 0.19% | 91 |
|
|
2023
Q4 | $302K | Sell |
1,777
-669
| -27% | -$114K | 0.18% | 92 |
|
|
2023
Q3 | $414K | Sell |
2,446
-916
| -27% | -$155K | 0.25% | 78 |
|
|
2023
Q2 | $623K | Sell |
3,362
-5
| -0.1% | -$926 | 0.33% | 67 |
|
|
2023
Q1 | $614K | Buy |
3,367
+1,049
| +45% | +$191K | 0.26% | 82 |
|
|
2022
Q4 | $419K | Sell |
2,318
-1,505
| -39% | -$272K | 0.2% | 80 |
|
|
2022
Q3 | $624K | Buy |
3,823
+6
| +0.2% | +$979 | 0.29% | 80 |
|
|
2022
Q2 | $636K | Sell |
3,817
-92
| -2% | -$15.3K | 0.29% | 78 |
|
|
2022
Q1 | $654K | Buy |
3,909
+235
| +6% | +$39.3K | 0.27% | 76 |
|
|
2021
Q4 | $638K | Buy |
3,674
+325
| +10% | +$56.4K | 0.28% | 72 |
|
|
2021
Q3 | $504K | Buy |
3,349
+200
| +6% | +$30.1K | 0.24% | 75 |
|
|
2021
Q2 | $467K | Hold |
3,149
| – | – | 0.24% | 79 |
|
|
2021
Q1 | $445K | Buy |
3,149
+880
| +39% | +$124K | 0.26% | 78 |
|
|
2020
Q4 | $337K | Sell |
2,269
-298
| -12% | -$44.3K | 0.23% | 75 |
|
|
2020
Q3 | $356K | Sell |
2,567
-1,000
| -28% | -$139K | 0.26% | 73 |
|
|
2020
Q2 | $472K | Sell |
3,567
-1
| -0% | -$132 | 0.37% | 64 |
|
|
2020
Q1 | $428K | Hold |
3,568
| – | – | 0.41% | 61 |
|
|
2019
Q4 | $488K | Buy |
+3,568
| New | +$488K | 0.41% | 55 |
|