Financial Management Network’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,213
-256
| -10% | -$34.7K | 0.05% | 142 |
|
|
2025
Q1 | $354K | Sell |
2,469
-195
| -7% | -$27.9K | 0.08% | 123 |
|
|
2024
Q4 | $399K | Sell |
2,664
-77
| -3% | -$11.5K | 0.08% | 119 |
|
|
2024
Q3 | $460K | Buy |
2,741
+27
| +1% | +$4.53K | 0.1% | 116 |
|
|
2024
Q2 | $446K | Buy |
2,714
+2
| +0.1% | +$329 | 0.11% | 108 |
|
|
2024
Q1 | $460K | Buy |
2,712
+3
| +0.1% | +$509 | 0.12% | 104 |
|
|
2023
Q4 | $458K | Sell |
2,709
-163
| -6% | -$27.5K | 0.13% | 93 |
|
|
2023
Q3 | $485K | Sell |
2,872
-6
| -0.2% | -$1.01K | 0.16% | 90 |
|
|
2023
Q2 | $534K | Buy |
2,878
+2
| +0.1% | +$371 | 0.19% | 82 |
|
|
2023
Q1 | $523K | Buy |
2,876
+4
| +0.1% | +$727 | 0.21% | 77 |
|
|
2022
Q4 | $514K | Hold |
2,872
| – | – | 0.23% | 81 |
|
|
2022
Q3 | $480K | Buy |
2,872
+20
| +0.7% | +$3.34K | 0.24% | 81 |
|
|
2022
Q2 | $483K | Buy |
2,852
+2
| +0.1% | +$339 | 0.26% | 75 |
|
|
2022
Q1 | $483K | Buy |
2,850
+3
| +0.1% | +$508 | 0.25% | 72 |
|
|
2021
Q4 | $493K | Sell |
2,847
-8
| -0.3% | -$1.39K | 0.23% | 82 |
|
|
2021
Q3 | $429K | Buy |
2,855
+10
| +0.4% | +$1.5K | 0.22% | 81 |
|
|
2021
Q2 | $424K | Buy |
2,845
+3
| +0.1% | +$447 | 0.22% | 84 |
|
|
2021
Q1 | $414K | Sell |
2,842
-12
| -0.4% | -$1.75K | 0.21% | 86 |
|
|
2020
Q4 | $403K | Buy |
+2,854
| New | +$403K | 0.25% | 75 |
|