FSA 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 | $72.2K | Sell |
547
-125
| -19% | -$16.5K | 0.03% | 114 |
|
|
2025
Q1 | $101K | Hold |
672
| – | – | 0.04% | 84 |
|
|
2024
Q4 | $102K | Hold |
672
| – | – | 0.04% | 87 |
|
|
2024
Q3 | $114K | Buy |
+672
| New | +$114K | 0.05% | 81 |
|
|
2024
Q1 | $135K | Sell |
772
-40
| -5% | -$7K | 0.06% | 70 |
|
|
2023
Q4 | $138K | Sell |
812
-431
| -35% | -$73.2K | 0.07% | 66 |
|
|
2023
Q3 | $211K | Hold |
1,243
| – | – | 0.12% | 42 |
|
|
2023
Q2 | $230K | Hold |
1,243
| – | – | 0.12% | 39 |
|
|
2023
Q1 | $227K | Buy |
1,243
+3
| +0.2% | +$547 | 0.13% | 36 |
|
|
2022
Q4 | $224K | Sell |
1,240
-32
| -3% | -$5.78K | 0.13% | 42 |
|
|
2022
Q3 | $208K | Buy |
+1,272
| New | +$208K | 0.15% | 42 |
|
|
2021
Q1 | – | Sell |
-1,279
| Closed | -$190K | – | 190 |
|
|
2020
Q4 | $190K | Buy |
+1,279
| New | +$190K | 0.1% | 56 |
|
|
2020
Q3 | – | Sell |
-1,279
| Closed | -$169K | – | 270 |
|
|
2020
Q2 | $169K | Sell |
1,279
-271
| -17% | -$35.8K | 0.12% | 58 |
|
|
2020
Q1 | $186K | Hold |
1,550
| – | – | 0.16% | 47 |
|
|
2019
Q4 | $212K | Buy |
+1,550
| New | +$212K | 0.15% | 51 |
|