Elk River Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,690
-514
| -23% | -$67.9K | 0.04% | 94 |
|
|
2025
Q1 | $330K | Sell |
2,204
-22,870
| -91% | -$3.43M | 0.06% | 79 |
|
|
2024
Q4 | $3.85M | Sell |
25,074
-559
| -2% | -$85.8K | 0.7% | 39 |
|
|
2024
Q3 | $4.36M | Buy |
25,633
+831
| +3% | +$141K | 0.79% | 37 |
|
|
2024
Q2 | $4.09M | Sell |
24,802
-45
| -0.2% | -$7.42K | 0.8% | 39 |
|
|
2024
Q1 | $4.38M | Sell |
24,847
-2,912
| -10% | -$513K | 0.89% | 35 |
|
|
2023
Q4 | $4.75M | Buy |
27,759
+26
| +0.1% | +$4.45K | 0.91% | 34 |
|
|
2023
Q3 | $4.7M | Buy |
27,733
+286
| +1% | +$48.5K | 1.04% | 32 |
|
|
2023
Q2 | $5.08M | Sell |
27,447
-1,363
| -5% | -$252K | 1.09% | 31 |
|
|
2023
Q1 | $5.25M | Buy |
28,810
+858
| +3% | +$156K | 1.19% | 29 |
|
|
2022
Q4 | $5.08M | Buy |
27,952
+1,090
| +4% | +$198K | 1.23% | 27 |
|
|
2022
Q3 | $4.39M | Buy |
26,862
+795
| +3% | +$130K | 1.16% | 28 |
|
|
2022
Q2 | $4.34M | Buy |
26,067
+517
| +2% | +$86.2K | 1.1% | 28 |
|
|
2022
Q1 | $4.28M | Buy |
25,550
+1,669
| +7% | +$279K | 0.93% | 35 |
|
|
2021
Q4 | $4.17M | Buy |
23,881
+123
| +0.5% | +$21.5K | 0.95% | 34 |
|
|
2021
Q3 | $3.57M | Buy |
23,758
+649
| +3% | +$97.6K | 0.9% | 38 |
|
|
2021
Q2 | $3.42M | Buy |
23,109
+342
| +2% | +$50.7K | 0.89% | 41 |
|
|
2021
Q1 | $3.22M | Buy |
22,767
+1,924
| +9% | +$272K | 0.92% | 40 |
|
|
2020
Q4 | $3.11M | Buy |
+20,843
| New | +$3.11M | 1.03% | 35 |
|