Empowered Funds’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
155,198
-5,775
| -4% | -$763K | 0.23% | 82 |
|
|
2025
Q1 | $24.1M | Buy |
160,973
+22,010
| +16% | +$3.3M | 0.34% | 41 |
|
|
2024
Q4 | $21.1M | Buy |
138,963
+39,178
| +39% | +$5.96M | 0.31% | 42 |
|
|
2024
Q3 | $17M | Buy |
99,785
+8,406
| +9% | +$1.43M | 0.27% | 64 |
|
|
2024
Q2 | $15.1M | Buy |
91,379
+8,864
| +11% | +$1.46M | 0.26% | 60 |
|
|
2024
Q1 | $14.4M | Buy |
82,515
+21,206
| +35% | +$3.71M | 0.26% | 67 |
|
|
2023
Q4 | $10.4M | Buy |
61,309
+14,943
| +32% | +$2.54M | 0.26% | 56 |
|
|
2023
Q3 | $7.86M | Buy |
46,366
+9,313
| +25% | +$1.58M | 0.23% | 80 |
|
|
2023
Q2 | $6.86M | Buy |
37,053
+6,272
| +20% | +$1.16M | 0.24% | 76 |
|
|
2023
Q1 | $5.61M | Sell |
30,781
-3,694
| -11% | -$673K | 0.33% | 71 |
|
|
2022
Q4 | $6.23M | Buy |
34,475
+22,003
| +176% | +$3.98M | 0.41% | 30 |
|
|
2022
Q3 | $2.04M | Buy |
12,472
+6,152
| +97% | +$1M | 0.2% | 112 |
|
|
2022
Q2 | $1.05M | Buy |
6,320
+507
| +9% | +$84.5K | 0.14% | 165 |
|
|
2022
Q1 | $973K | Buy |
5,813
+137
| +2% | +$22.9K | 0.11% | 189 |
|
|
2021
Q4 | $986K | Buy |
5,676
+903
| +19% | +$157K | 0.11% | 157 |
|
|
2021
Q3 | $718K | Buy |
4,773
+2,021
| +73% | +$304K | 0.09% | 143 |
|
|
2021
Q2 | $408K | Buy |
+2,752
| New | +$408K | 0.05% | 178 |
|