Foster Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
5,169
+229
| +5% | +$30.2K | 0.02% | 122 |
|
|
2025
Q1 | $741K | Buy |
4,940
+643
| +15% | +$96.4K | 0.03% | 103 |
|
|
2024
Q4 | $653K | Sell |
4,297
-1,432
| -25% | -$218K | 0.02% | 106 |
|
|
2024
Q3 | $974K | Sell |
5,729
-1,012
| -15% | -$172K | 0.04% | 94 |
|
|
2024
Q2 | $1.11M | Sell |
6,741
-35
| -0.5% | -$5.77K | 0.04% | 83 |
|
|
2024
Q1 | $1.19M | Sell |
6,776
-62
| -0.9% | -$10.9K | 0.06% | 79 |
|
|
2023
Q4 | $1.16M | Hold |
6,838
| – | – | 0.07% | 65 |
|
|
2023
Q3 | $1.16M | Sell |
6,838
-411
| -6% | -$69.6K | 0.07% | 65 |
|
|
2023
Q2 | $1.34M | Buy |
7,249
+540
| +8% | +$100K | 0.08% | 62 |
|
|
2023
Q1 | $1.22M | Buy |
6,709
+168
| +3% | +$30.6K | 0.08% | 63 |
|
|
2022
Q4 | $1.18M | Buy |
6,541
+122
| +2% | +$22K | 0.09% | 59 |
|
|
2022
Q3 | $1.05M | Buy |
6,419
+438
| +7% | +$71.5K | 0.09% | 56 |
|
|
2022
Q2 | $997K | Buy |
5,981
+223
| +4% | +$37.2K | 0.07% | 62 |
|
|
2022
Q1 | $964K | Sell |
5,758
-8
| -0.1% | -$1.34K | 0.08% | 61 |
|
|
2021
Q4 | $1M | Sell |
5,766
-122
| -2% | -$21.2K | 0.09% | 58 |
|
|
2021
Q3 | $886K | Hold |
5,888
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $872K | Buy |
5,888
+80
| +1% | +$11.8K | 0.1% | 60 |
|
|
2021
Q1 | $822K | Buy |
5,808
+194
| +3% | +$27.5K | 0.13% | 50 |
|
|
2020
Q4 | $825K | Buy |
+5,614
| New | +$825K | 0.15% | 40 |
|