Financial Gravity Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $90K | Buy |
+600
| New | +$90K | 0.02% | 238 |
|
|
2024
Q2 | $18.3K | Sell |
111
-248
| -69% | -$40.9K | ﹤0.01% | 404 |
|
|
2024
Q1 | $62.2K | Sell |
359
-2,040
| -85% | -$353K | 0.01% | 345 |
|
|
2023
Q4 | $854K | Buy |
2,399
+141
| +6% | +$50.2K | 0.01% | 389 |
|
|
2023
Q3 | $830K | Buy |
2,258
+1,962
| +663% | +$721K | 0.01% | 383 |
|
|
2023
Q2 | $19.6K | Buy |
296
+14
| +5% | +$929 | 0.05% | 150 |
|
|
2023
Q1 | $6.53K | Buy |
282
+101
| +56% | +$2.34K | 0.2% | 104 |
|
|
2022
Q4 | $8.59K | Sell |
181
-634
| -78% | -$30.1K | 0.04% | 294 |
|
|
2022
Q3 | $23 | Buy |
+815
| New | +$23 | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | -$3 | – | 822 |
|
|
2022
Q1 | $3 | Buy |
+16
| New | +$3 | ﹤0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$779 | – | 640 |
|
|
2020
Q1 | $779 | Sell |
6
-77
| -93% | -$10K | ﹤0.01% | 500 |
|
|
2019
Q4 | $145K | Sell |
83
-208
| -71% | -$363K | 0.1% | 196 |
|
|
2019
Q3 | $40K | Sell |
291
-17
| -6% | -$2.34K | 0.03% | 323 |
|
|
2019
Q2 | $40K | Sell |
308
-32
| -9% | -$4.16K | 0.03% | 364 |
|
|
2019
Q1 | $41K | Buy |
+340
| New | +$41K | 0.03% | 356 |
|
|
2018
Q3 | $30K | Buy |
261
+48
| +23% | +$5.52K | 0.03% | 424 |
|
|
2018
Q2 | $24K | Sell |
213
-314
| -60% | -$35.4K | 0.02% | 455 |
|
|
2018
Q1 | $51K | Buy |
+527
| New | +$51K | 0.05% | 305 |
|