Frisch Financial 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 | $418K | Buy |
3,165
+339
| +12% | +$44.8K | 0.1% | 96 |
|
|
2025
Q1 | $424K | Sell |
2,826
-30
| -1% | -$4.5K | 0.12% | 82 |
|
|
2024
Q4 | $438K | Buy |
2,856
+325
| +13% | +$49.8K | 0.13% | 79 |
|
|
2024
Q3 | $430K | Buy |
2,531
+73
| +3% | +$12.4K | 0.13% | 75 |
|
|
2024
Q2 | $405K | Sell |
2,458
-179
| -7% | -$29.5K | 0.12% | 81 |
|
|
2024
Q1 | $461K | Sell |
2,637
-464
| -15% | -$81.1K | 0.15% | 70 |
|
|
2023
Q4 | $527K | Buy |
3,101
+400
| +15% | +$68K | 0.2% | 58 |
|
|
2023
Q3 | $458K | Hold |
2,701
| – | – | 0.19% | 64 |
|
|
2023
Q2 | $500K | Buy |
2,701
+358
| +15% | +$66.3K | 0.24% | 62 |
|
|
2023
Q1 | $427K | Buy |
2,343
+82
| +4% | +$14.9K | 0.17% | 74 |
|
|
2022
Q4 | $408K | Sell |
2,261
-56
| -2% | -$10.1K | 0.15% | 83 |
|
|
2022
Q3 | $378K | Sell |
2,317
-514
| -18% | -$83.9K | 0.16% | 76 |
|
|
2022
Q2 | $472K | Sell |
2,831
-36
| -1% | -$6K | 0.18% | 66 |
|
|
2022
Q1 | $480K | Sell |
2,867
-180
| -6% | -$30.1K | 0.15% | 77 |
|
|
2021
Q4 | $502K | Buy |
3,047
+160
| +6% | +$26.4K | 0.16% | 82 |
|
|
2021
Q3 | $434K | Sell |
2,887
-471
| -14% | -$70.8K | 0.14% | 79 |
|
|
2021
Q2 | $497K | Sell |
3,358
-1,875
| -36% | -$278K | 0.16% | 76 |
|
|
2021
Q1 | $741K | Buy |
5,233
+451
| +9% | +$63.9K | 0.25% | 58 |
|
|
2020
Q4 | $709K | Sell |
4,782
-705
| -13% | -$105K | 0.26% | 51 |
|
|
2020
Q3 | $760K | Sell |
5,487
-954
| -15% | -$132K | 0.33% | 40 |
|
|
2020
Q2 | $852K | Sell |
6,441
-40
| -0.6% | -$5.29K | 0.4% | 33 |
|
|
2020
Q1 | $778K | Sell |
6,481
-188
| -3% | -$22.6K | 0.45% | 37 |
|
|
2019
Q4 | $911K | Buy |
6,669
+212
| +3% | +$29K | 0.43% | 40 |
|
|
2019
Q3 | $885K | Buy |
6,457
+2,649
| +70% | +$363K | 0.53% | 34 |
|
|
2019
Q2 | $499K | Sell |
3,808
-2,546
| -40% | -$334K | 0.33% | 49 |
|
|
2019
Q1 | $778K | Buy |
6,354
+2,318
| +57% | +$284K | 0.48% | 40 |
|
|
2018
Q4 | $446K | Buy |
+4,036
| New | +$446K | 0.31% | 57 |
|