Focused Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
1,917
+137
| +8% | +$18.1K | 0.03% | 143 |
|
|
2025
Q1 | $267K | Sell |
1,780
-342
| -16% | -$51.3K | 0.04% | 128 |
|
|
2024
Q4 | $323K | Sell |
2,122
-62
| -3% | -$9.43K | 0.04% | 113 |
|
|
2024
Q3 | $371K | Sell |
2,184
-293
| -12% | -$49.8K | 0.05% | 119 |
|
|
2024
Q2 | $409K | Buy |
2,477
+21
| +0.9% | +$3.46K | 0.06% | 93 |
|
|
2024
Q1 | $430K | Buy |
2,456
+657
| +37% | +$115K | 0.07% | 88 |
|
|
2023
Q4 | $306K | Sell |
1,799
-337
| -16% | -$57.2K | 0.05% | 105 |
|
|
2023
Q3 | $362K | Sell |
2,136
-129
| -6% | -$21.9K | 0.06% | 86 |
|
|
2023
Q2 | $420K | Buy |
2,265
+547
| +32% | +$101K | 0.08% | 88 |
|
|
2023
Q1 | $313K | Buy |
1,718
+127
| +8% | +$23.2K | 0.06% | 101 |
|
|
2022
Q4 | $287K | Sell |
1,591
-43
| -3% | -$7.77K | 0.06% | 104 |
|
|
2022
Q3 | $267K | Buy |
1,634
+11
| +0.7% | +$1.8K | 0.06% | 106 |
|
|
2022
Q2 | $271K | Buy |
1,623
+10
| +0.6% | +$1.67K | 0.05% | 114 |
|
|
2022
Q1 | $270K | Buy |
1,613
+17
| +1% | +$2.85K | 0.04% | 129 |
|
|
2021
Q4 | $277K | Sell |
1,596
-358
| -18% | -$62.1K | 0.04% | 145 |
|
|
2021
Q3 | $294K | Buy |
1,954
+6
| +0.3% | +$903 | 0.05% | 126 |
|
|
2021
Q2 | $289K | Buy |
1,948
+130
| +7% | +$19.3K | 0.05% | 132 |
|
|
2021
Q1 | $257K | Buy |
1,818
+345
| +23% | +$48.8K | 0.05% | 143 |
|
|
2020
Q4 | $218K | Buy |
1,473
+36
| +3% | +$5.33K | 0.04% | 148 |
|
|
2020
Q3 | $199K | Buy |
1,437
+9
| +0.6% | +$1.25K | 0.04% | 139 |
|
|
2020
Q2 | $189K | Buy |
1,428
+789
| +123% | +$104K | 0.04% | 137 |
|
|
2020
Q1 | $77K | Buy |
639
+2
| +0.3% | +$241 | 0.02% | 242 |
|
|
2019
Q4 | $87K | Buy |
637
+2
| +0.3% | +$273 | 0.02% | 266 |
|
|
2019
Q3 | $87K | Buy |
635
+3
| +0.5% | +$411 | 0.02% | 247 |
|
|
2019
Q2 | $83K | Buy |
632
+2
| +0.3% | +$263 | 0.02% | 266 |
|
|
2019
Q1 | $77K | Buy |
630
+303
| +93% | +$37K | 0.02% | 250 |
|
|
2018
Q4 | $36K | Buy |
327
+3
| +0.9% | +$330 | 0.01% | 320 |
|
|
2018
Q3 | $36K | Buy |
324
+3
| +0.9% | +$333 | 0.01% | 315 |
|
|
2018
Q2 | $35K | Buy |
321
+2
| +0.6% | +$218 | 0.01% | 305 |
|
|
2018
Q1 | $35K | Sell |
319
-1,298
| -80% | -$142K | 0.01% | 326 |
|
|
2017
Q4 | $194K | Buy |
1,617
+1,302
| +413% | +$156K | 0.06% | 160 |
|
|
2017
Q3 | $35K | Sell |
315
-1,299
| -80% | -$144K | 0.01% | 282 |
|
|
2017
Q2 | $186K | Hold |
1,614
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $181K | Buy |
1,614
+4
| +0.2% | +$449 | 0.07% | 149 |
|
|
2016
Q4 | $168K | Buy |
1,610
+1
| +0.1% | +$104 | 0.07% | 164 |
|
|
2016
Q3 | $175K | Buy |
1,609
+1,302
| +424% | +$142K | 0.08% | 154 |
|
|
2016
Q2 | $33K | Buy |
307
+2
| +0.7% | +$215 | 0.02% | 295 |
|
|
2016
Q1 | $31K | Buy |
305
+3
| +1% | +$305 | 0.02% | 245 |
|
|
2015
Q4 | $30K | Buy |
302
+1
| +0.3% | +$99 | 0.02% | 269 |
|
|
2015
Q3 | $28K | Buy |
301
+1
| +0.3% | +$93 | 0.02% | 255 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $29K | Buy |
300
+100
| +50% | +$9.67K | 0.02% | 266 |
|
|
2014
Q4 | $19K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $18K | Buy |
200
+92
| +85% | +$8.28K | 0.01% | 329 |
|
|
2014
Q1 | $9K | Buy |
108
+2
| +2% | +$167 | 0.01% | 409 |
|
|
2013
Q4 | $9K | Hold |
106
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $8K | Buy |
+106
| New | +$8K | 0.01% | 391 |
|