Fermata 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 | – | Sell |
-1,545
| Closed | -$232K | – | 263 |
|
|
2025
Q1 | $232K | Sell |
1,545
-99
| -6% | -$14.8K | 0.04% | 249 |
|
|
2024
Q4 | $250K | Buy |
1,644
+56
| +4% | +$8.51K | 0.05% | 221 |
|
|
2024
Q3 | $270K | Buy |
1,588
+111
| +8% | +$18.9K | 0.05% | 195 |
|
|
2024
Q2 | $244K | Buy |
1,477
+303
| +26% | +$50K | 0.06% | 190 |
|
|
2024
Q1 | $205K | Buy |
+1,174
| New | +$205K | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-1,119
| Closed | -$202K | – | 126 |
|
|
2022
Q4 | $202K | Buy |
+1,119
| New | +$202K | 0.06% | 133 |
|
|
2022
Q3 | – | Sell |
-1,819
| Closed | -$303K | – | 155 |
|
|
2022
Q2 | $303K | Sell |
1,819
-342
| -16% | -$57K | 0.11% | 122 |
|
|
2022
Q1 | $362K | Sell |
2,161
-199
| -8% | -$33.3K | 0.14% | 111 |
|
|
2021
Q4 | $410K | Sell |
2,360
-170
| -7% | -$29.5K | 0.15% | 104 |
|
|
2021
Q3 | $381K | Buy |
2,530
+431
| +21% | +$64.9K | 0.17% | 98 |
|
|
2021
Q2 | $312K | Buy |
+2,099
| New | +$312K | 0.18% | 101 |
|