ERn Financial LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,841
| Closed | -$876K | – | 170 |
|
|
2025
Q1 | $876K | Sell |
5,841
-353
| -6% | -$52.9K | 0.14% | 105 |
|
|
2024
Q4 | $942K | Buy |
6,194
+180
| +3% | +$27.4K | 0.14% | 105 |
|
|
2024
Q3 | $1.02M | Sell |
6,014
-63
| -1% | -$10.7K | 0.16% | 96 |
|
|
2024
Q2 | $1M | Buy |
6,077
+153
| +3% | +$25.2K | 0.17% | 93 |
|
|
2024
Q1 | $1.04M | Buy |
5,924
+136
| +2% | +$23.8K | 0.18% | 93 |
|
|
2023
Q4 | $968K | Buy |
5,788
+346
| +6% | +$57.8K | 0.18% | 91 |
|
|
2023
Q3 | $922K | Buy |
5,442
+534
| +11% | +$90.5K | 0.2% | 87 |
|
|
2023
Q2 | $909K | Buy |
4,908
+101
| +2% | +$18.7K | 0.19% | 91 |
|
|
2023
Q1 | $876K | Buy |
4,807
+68
| +1% | +$12.4K | 0.19% | 91 |
|
|
2022
Q4 | $856K | Sell |
4,739
-208
| -4% | -$37.6K | 0.2% | 89 |
|
|
2022
Q3 | $808K | Buy |
4,947
+212
| +4% | +$34.6K | 0.21% | 84 |
|
|
2022
Q2 | $789K | Buy |
4,735
+1,471
| +45% | +$245K | 0.19% | 85 |
|
|
2022
Q1 | $546K | Buy |
+3,264
| New | +$546K | 0.12% | 102 |
|