Financial Perspectives’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
1,462
+129
| +10% | +$17K | 0.06% | 150 |
|
|
2025
Q1 | $200K | Sell |
1,333
-66
| -5% | -$9.9K | 0.07% | 139 |
|
|
2024
Q4 | $213K | Buy |
1,399
+101
| +8% | +$15.4K | 0.07% | 135 |
|
|
2024
Q3 | $221K | Hold |
1,298
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $214K | Hold |
1,298
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $227K | Sell |
1,298
-6
| -0.5% | -$1.05K | 0.09% | 131 |
|
|
2023
Q4 | $221K | Buy |
1,304
+6
| +0.5% | +$1.02K | 0.09% | 135 |
|
|
2023
Q3 | $220K | Hold |
1,298
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $240K | Hold |
1,298
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $237K | Hold |
1,298
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $234K | Hold |
1,298
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $212K | Buy |
1,298
+21
| +2% | +$3.43K | 0.12% | 112 |
|
|
2022
Q2 | $213K | Hold |
1,277
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $214K | Hold |
1,277
| – | – | 0.1% | 123 |
|
|
2021
Q4 | $222K | Hold |
1,277
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $192K | Hold |
1,277
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $189K | Sell |
1,277
-179,355
| -99% | -$26.6M | 0.09% | 131 |
|
|
2021
Q1 | $1.28M | Buy |
180,632
+179,355
| +14,045% | +$1.27M | 0.06% | 183 |
|
|
2020
Q4 | $189K | Buy |
1,277
+67
| +6% | +$9.94K | 0.11% | 121 |
|
|
2020
Q3 | $168K | Hold |
1,210
| – | – | 0.11% | 109 |
|
|
2020
Q2 | $160K | Hold |
1,210
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $145K | Hold |
1,210
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $165K | Buy |
+1,210
| New | +$165K | 0.11% | 92 |
|