FAM
Flaharty Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Hold |
399
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $59.8K | Buy |
+399
| New | +$59.8K | 0.01% | 196 |
|
|
2024
Q4 | – | Sell |
-884
| Closed | -$150K | – | 336 |
|
|
2024
Q3 | $150K | Buy |
+884
| New | +$150K | 0.02% | 133 |
|
|
2024
Q1 | – | Sell |
-1,235
| Closed | -$210K | – | 123 |
|
|
2023
Q4 | $210K | Hold |
1,235
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $209K | Buy |
1,235
+3
| +0.2% | +$508 | 0.04% | 108 |
|
|
2023
Q2 | $228K | Sell |
1,232
-341
| -22% | -$63.2K | 0.04% | 103 |
|
|
2023
Q1 | $287K | Sell |
1,573
-7
| -0.4% | -$1.28K | 0.05% | 87 |
|
|
2022
Q4 | $285K | Buy |
1,580
+182
| +13% | +$32.9K | 0.05% | 87 |
|
|
2022
Q3 | $228K | Sell |
1,398
-368
| -21% | -$60K | 0.05% | 100 |
|
|
2022
Q2 | $294K | Buy |
1,766
+478
| +37% | +$79.6K | 0.06% | 86 |
|
|
2022
Q1 | $216K | Sell |
1,288
-74
| -5% | -$12.4K | 0.04% | 117 |
|
|
2021
Q4 | $237K | Sell |
1,362
-176
| -11% | -$30.6K | 0.04% | 124 |
|
|
2021
Q3 | $231K | Buy |
1,538
+14
| +0.9% | +$2.1K | 0.05% | 119 |
|
|
2021
Q2 | $226K | Buy |
1,524
+2
| +0.1% | +$297 | 0.05% | 112 |
|
|
2021
Q1 | $215K | Buy |
1,522
+6
| +0.4% | +$848 | 0.05% | 106 |
|
|
2020
Q4 | $225K | Buy |
+1,516
| New | +$225K | 0.06% | 95 |
|