Faithward Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Buy |
5,851
+324
| +6% | +$42.8K | 0.12% | 124 |
|
2025
Q1 | $829K | Sell |
5,527
-179
| -3% | -$26.8K | 0.14% | 116 |
|
2024
Q4 | $868K | Sell |
5,706
-1,807
| -24% | -$275K | 0.15% | 112 |
|
2024
Q3 | $1.28M | Sell |
7,513
-385
| -5% | -$65.5K | 0.22% | 99 |
|
2024
Q2 | $1.3M | Buy |
7,898
+367
| +5% | +$60.5K | 0.24% | 99 |
|
2024
Q1 | $1.32M | Buy |
7,531
+4,249
| +129% | +$744K | 0.24% | 93 |
|
2023
Q4 | $561K | Buy |
3,282
+176
| +6% | +$30.1K | 0.12% | 111 |
|
2023
Q3 | $521K | Buy |
3,106
+359
| +13% | +$60.2K | 0.13% | 103 |
|
2023
Q2 | $506K | Sell |
2,747
-385
| -12% | -$70.9K | 0.12% | 98 |
|
2023
Q1 | $612K | Buy |
+3,132
| New | +$612K | 0.14% | 92 |
|