Ellerson Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,640
-40
| -2% | -$5.28K | 0.15% | 51 |
|
|
2025
Q1 | $252K | Sell |
1,680
-50
| -3% | -$7.5K | 0.2% | 48 |
|
|
2024
Q4 | $263K | Hold |
1,730
| – | – | 0.19% | 46 |
|
|
2024
Q3 | $294K | Hold |
1,730
| – | – | 0.23% | 39 |
|
|
2024
Q2 | $285K | Hold |
1,730
| – | – | 0.22% | 37 |
|
|
2024
Q1 | $303K | Hold |
1,730
| – | – | 0.23% | 40 |
|
|
2023
Q4 | $294K | Hold |
1,730
| – | – | 0.25% | 39 |
|
|
2023
Q3 | $293K | Hold |
1,730
| – | – | 0.27% | 41 |
|
|
2023
Q2 | $320K | Hold |
1,730
| – | – | 0.31% | 39 |
|
|
2023
Q1 | $315K | Hold |
1,730
| – | – | 0.34% | 34 |
|
|
2022
Q4 | $313K | Buy |
+1,730
| New | +$313K | 0.33% | 41 |
|