Fi3 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
Q2 | $711K | Buy |
5,383
+2,621
| +95% | +$346K | 0.26% | 38 |
|
|
2025
Q1 | $414K | Buy |
2,762
+468
| +20% | +$70.2K | 0.17% | 58 |
|
|
2024
Q4 | $353K | Sell |
2,294
-846
| -27% | -$130K | 0.13% | 61 |
|
|
2024
Q3 | $534K | Buy |
3,140
+585
| +23% | +$99.5K | 0.21% | 42 |
|
|
2024
Q2 | $421K | Sell |
2,555
-184
| -7% | -$30.3K | 0.19% | 41 |
|
|
2024
Q1 | $482K | Buy |
2,739
+215
| +9% | +$37.9K | 0.22% | 36 |
|
|
2023
Q4 | $429K | Buy |
2,524
+107
| +4% | +$18.2K | 0.2% | 44 |
|
|
2023
Q3 | $410K | Buy |
2,417
+78
| +3% | +$13.2K | 0.22% | 41 |
|
|
2023
Q2 | $433K | Buy |
2,339
+161
| +7% | +$29.8K | 0.23% | 38 |
|
|
2023
Q1 | $397K | Buy |
2,178
+20
| +0.9% | +$3.65K | 0.21% | 43 |
|
|
2022
Q4 | $390K | Buy |
2,158
+760
| +54% | +$137K | 0.22% | 40 |
|
|
2022
Q3 | $228K | Buy |
1,398
+128
| +10% | +$20.9K | 0.21% | 44 |
|
|
2022
Q2 | $216K | Buy |
+1,270
| New | +$216K | 0.18% | 45 |
|
|
2022
Q1 | – | Sell |
-1,167
| Closed | -$203K | – | 53 |
|
|
2021
Q4 | $203K | Buy |
+1,167
| New | +$203K | 0.13% | 50 |
|