Diversified’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $989K | Buy |
5,819
+130
| +2% | +$22.1K | 0.11% | 73 |
|
|
2024
Q2 | $938K | Buy |
5,689
+522
| +10% | +$86.1K | 0.11% | 72 |
|
|
2024
Q1 | $904K | Buy |
5,167
+502
| +11% | +$87.9K | 0.12% | 50 |
|
|
2023
Q4 | $792K | Buy |
4,665
+467
| +11% | +$79.3K | 0.17% | 49 |
|
|
2023
Q3 | $711K | Buy |
4,198
+55
| +1% | +$9.32K | 0.18% | 49 |
|
|
2023
Q2 | $767K | Sell |
4,143
-534
| -11% | -$98.9K | 0.2% | 48 |
|
|
2023
Q1 | $853K | Buy |
4,677
+16
| +0.3% | +$2.92K | 0.31% | 43 |
|
|
2022
Q4 | $842K | Buy |
4,661
+259
| +6% | +$46.8K | 0.33% | 42 |
|
|
2022
Q3 | $719K | Buy |
4,402
+1,344
| +44% | +$220K | 0.36% | 40 |
|
|
2022
Q2 | $510K | Buy |
3,058
+1
| +0% | +$167 | 0.21% | 56 |
|
|
2022
Q1 | $512K | Sell |
3,057
-67
| -2% | -$11.2K | 0.21% | 65 |
|
|
2021
Q4 | $543K | Hold |
3,124
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $470K | Buy |
3,124
+1
| +0% | +$150 | 0.25% | 65 |
|
|
2021
Q2 | $463K | Buy |
3,123
+239
| +8% | +$35.4K | 0.26% | 64 |
|
|
2021
Q1 | $408K | Buy |
2,884
+9
| +0.3% | +$1.27K | 0.31% | 61 |
|
|
2020
Q4 | $399K | Buy |
+2,875
| New | +$399K | 0.34% | 52 |
|