Empire Financial Management Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
11,036
-148
| -1% | -$19.5K | 0.42% | 72 |
|
|
2025
Q1 | $1.68M | Sell |
11,184
-70
| -0.6% | -$10.5K | 0.52% | 64 |
|
|
2024
Q4 | $1.71M | Sell |
11,254
-41
| -0.4% | -$6.24K | 0.53% | 61 |
|
|
2024
Q3 | $1.92M | Sell |
11,295
-5,855
| -34% | -$996K | 0.59% | 56 |
|
|
2024
Q2 | $2.83M | Sell |
17,150
-21
| -0.1% | -$3.46K | 0.94% | 30 |
|
|
2024
Q1 | $3.01M | Buy |
17,171
+1,712
| +11% | +$300K | 0.99% | 26 |
|
|
2023
Q4 | $2.63M | Sell |
15,459
-1,505
| -9% | -$256K | 1.03% | 29 |
|
|
2023
Q3 | $2.87M | Sell |
16,964
-404
| -2% | -$68.5K | 1.25% | 17 |
|
|
2023
Q2 | $3.22M | Sell |
17,368
-6,635
| -28% | -$1.23M | 1.28% | 17 |
|
|
2023
Q1 | $4.38M | Buy |
+24,003
| New | +$4.38M | 1.78% | 7 |
|