Ellevest Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,421
| Closed | -$216K | – | 432 |
|
|
2024
Q4 | $216K | Sell |
1,421
-270
| -16% | -$41.1K | 0.01% | 382 |
|
|
2024
Q3 | $288K | Sell |
1,691
-39
| -2% | -$6.63K | 0.02% | 335 |
|
|
2024
Q2 | $285K | Buy |
1,730
+17
| +1% | +$2.81K | 0.02% | 322 |
|
|
2024
Q1 | $300K | Buy |
1,713
+36
| +2% | +$6.3K | 0.02% | 312 |
|
|
2023
Q4 | $285K | Sell |
1,677
-835
| -33% | -$142K | 0.02% | 302 |
|
|
2023
Q3 | $426K | Sell |
2,512
-335
| -12% | -$56.8K | 0.03% | 185 |
|
|
2023
Q2 | $527K | Buy |
2,847
+109
| +4% | +$20.2K | 0.04% | 145 |
|
|
2023
Q1 | $499K | Buy |
2,738
+31
| +1% | +$5.65K | 0.04% | 136 |
|
|
2022
Q4 | $489K | Buy |
2,707
+1,177
| +77% | +$213K | 0.04% | 127 |
|
|
2022
Q3 | $250K | Sell |
1,530
-268
| -15% | -$43.8K | 0.02% | 232 |
|
|
2022
Q2 | $300K | Buy |
1,798
+203
| +13% | +$33.9K | 0.03% | 190 |
|
|
2022
Q1 | $267K | Buy |
1,595
+591
| +59% | +$98.9K | 0.02% | 268 |
|
|
2021
Q4 | $174K | Buy |
1,004
+6
| +0.6% | +$1.04K | 0.02% | 311 |
|
|
2021
Q3 | $150K | Buy |
998
+137
| +16% | +$20.6K | 0.01% | 332 |
|
|
2021
Q2 | $128K | Buy |
861
+241
| +39% | +$35.8K | 0.01% | 334 |
|
|
2021
Q1 | $88K | Sell |
620
-29
| -4% | -$4.12K | 0.01% | 361 |
|
|
2020
Q4 | $96K | Buy |
649
+190
| +41% | +$28.1K | 0.01% | 318 |
|
|
2020
Q3 | $64K | Buy |
459
+92
| +25% | +$12.8K | 0.01% | 334 |
|
|
2020
Q2 | $49K | Buy |
367
+217
| +145% | +$29K | 0.01% | 360 |
|
|
2020
Q1 | $18K | Sell |
150
-167
| -53% | -$20K | 0.01% | 452 |
|
|
2019
Q4 | $43K | Buy |
317
+124
| +64% | +$16.8K | 0.01% | 226 |
|
|
2019
Q3 | $26K | Sell |
193
-257
| -57% | -$34.6K | 0.01% | 165 |
|
|
2019
Q2 | $59K | Buy |
450
+239
| +113% | +$31.3K | 0.02% | 104 |
|
|
2019
Q1 | $26K | Buy |
211
+61
| +41% | +$7.52K | 0.01% | 136 |
|
|
2018
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 329 |
|