Fairfield Financial Advisors’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 |
-1,298
| Closed | -$197K | – | 156 |
|
|
2024
Q4 | $197K | Hold |
1,298
| – | – | 0.07% | 64 |
|
|
2024
Q3 | $221K | Buy |
1,298
+8
| +0.6% | +$1.36K | 0.08% | 66 |
|
|
2024
Q2 | $213K | Buy |
+1,290
| New | +$213K | 0.06% | 65 |
|
|
2023
Q4 | $215K | Sell |
1,265
-26
| -2% | -$4.42K | 0.08% | 68 |
|
|
2023
Q3 | $219K | Buy |
1,291
+7
| +0.5% | +$1.19K | 0.09% | 62 |
|
|
2023
Q2 | $238K | Buy |
1,284
+7
| +0.5% | +$1.3K | 0.1% | 62 |
|
|
2023
Q1 | $231K | Buy |
1,277
+6
| +0.5% | +$1.09K | 0.1% | 64 |
|
|
2022
Q4 | $230K | Buy |
1,271
+7
| +0.6% | +$1.26K | 0.11% | 59 |
|
|
2022
Q3 | $206K | Buy |
1,264
+7
| +0.6% | +$1.14K | 0.1% | 57 |
|
|
2022
Q2 | $209K | Buy |
1,257
+7
| +0.6% | +$1.17K | 0.1% | 57 |
|
|
2022
Q1 | $209K | Buy |
+1,250
| New | +$209K | 0.08% | 60 |
|