Eaton Financial Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Buy |
+2,098
| New | +$277K | 0.09% | 103 |
|
2025
Q1 | – | Sell |
-2,011
| Closed | -$306K | – | 69 |
|
2024
Q4 | $306K | Sell |
2,011
-7,925
| -80% | -$1.21M | 0.12% | 57 |
|
2024
Q3 | $1.69M | Buy |
+9,936
| New | +$1.69M | 0.69% | 32 |
|
2024
Q1 | $1.78M | Sell |
10,169
-7,580
| -43% | -$1.33M | 0.92% | 26 |
|
2023
Q4 | $3.01M | Buy |
17,749
+3,704
| +26% | +$629K | 0.73% | 46 |
|
2023
Q3 | $2.38M | Buy |
14,045
+10,396
| +285% | +$1.76M | 0.64% | 50 |
|
2023
Q2 | $676K | Buy |
3,649
+1
| +0% | +$185 | 0.51% | 33 |
|
2023
Q1 | $665K | Sell |
3,648
-109
| -3% | -$19.9K | 0.52% | 32 |
|
2022
Q4 | $679K | Buy |
+3,757
| New | +$679K | 0.58% | 32 |
|