Focus Partners Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,123,906
+1,108
| +0.1% | +$146K | 0.32% | 59 |
|
|
2025
Q1 | $168M | Sell |
1,122,798
-3,351
| -0.3% | -$502K | 0.42% | 49 |
|
|
2024
Q4 | $171M | Buy |
1,126,149
+136,198
| +14% | +$20.7M | 0.44% | 43 |
|
|
2024
Q3 | $168M | Sell |
989,951
-1,268,347
| -56% | -$216M | 0.54% | 35 |
|
|
2024
Q2 | $372M | Buy |
2,258,298
+1,706,241
| +309% | +$281M | 1.25% | 12 |
|
|
2024
Q1 | $96.6M | Buy |
552,057
+93,989
| +21% | +$16.4M | 0.78% | 24 |
|
|
2023
Q4 | $77.8M | Buy |
+458,068
| New | +$77.8M | 1.02% | 16 |
|