Financial Council’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
3,421
-239
| -7% | -$31.6K | 0.22% | 51 |
|
|
2025
Q1 | $549K | Hold |
3,660
| – | – | 0.3% | 42 |
|
|
2024
Q4 | $557K | Sell |
3,660
-32
| -0.9% | -$4.87K | 0.29% | 42 |
|
|
2024
Q3 | $628K | Sell |
3,692
-250
| -6% | -$42.5K | 0.33% | 40 |
|
|
2024
Q2 | $650K | Hold |
3,942
| – | – | 0.36% | 38 |
|
|
2024
Q1 | $690K | Hold |
3,942
| – | – | 0.41% | 39 |
|
|
2023
Q4 | $670K | Sell |
3,942
-32
| -0.8% | -$5.44K | 0.45% | 36 |
|
|
2023
Q3 | $673K | Hold |
3,974
| – | – | 0.54% | 31 |
|
|
2023
Q2 | $736K | Hold |
3,974
| – | – | 0.56% | 30 |
|
|
2023
Q1 | $724K | Hold |
3,974
| – | – | 0.59% | 26 |
|
|
2022
Q4 | $718K | Sell |
3,974
-162
| -4% | -$29.3K | 0.45% | 31 |
|
|
2022
Q3 | $675K | Buy |
4,136
+718
| +21% | +$117K | 0.78% | 27 |
|
|
2022
Q2 | $570K | Sell |
3,418
-126
| -4% | -$21K | 0.71% | 28 |
|
|
2022
Q1 | $593K | Sell |
3,544
-29
| -0.8% | -$4.85K | 0.72% | 26 |
|
|
2021
Q4 | $621K | Buy |
3,573
+8
| +0.2% | +$1.39K | 0.74% | 23 |
|
|
2021
Q3 | $536K | Buy |
+3,565
| New | +$536K | 0.76% | 23 |
|