Farrell Financial’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 |
-1,497
| Closed | -$224K | – | 68 |
|
|
2025
Q1 | $224K | Buy |
1,497
+23
| +2% | +$3.45K | 0.16% | 58 |
|
|
2024
Q4 | $224K | Hold |
1,474
| – | – | 0.16% | 58 |
|
|
2024
Q3 | $243K | Buy |
1,474
+10
| +0.7% | +$1.65K | 0.17% | 59 |
|
|
2024
Q2 | $242K | Sell |
1,464
-1,233
| -46% | -$203K | 0.19% | 56 |
|
|
2024
Q1 | $472K | Buy |
2,697
+9
| +0.3% | +$1.58K | 0.39% | 42 |
|
|
2023
Q4 | $456K | Buy |
+2,688
| New | +$456K | 0.46% | 40 |
|