FWG Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,863
-129
| -6% | -$18K | 0.12% | 100 |
|
|
2025
Q1 | $268K | Sell |
1,992
-1,319
| -40% | -$177K | 0.13% | 96 |
|
|
2024
Q4 | $498K | Sell |
3,311
-879
| -21% | -$132K | 0.24% | 63 |
|
|
2024
Q3 | $712K | Sell |
4,190
-164
| -4% | -$27.9K | 0.35% | 42 |
|
|
2024
Q2 | $724K | Buy |
4,354
+169
| +4% | +$28.1K | 0.36% | 44 |
|
|
2024
Q1 | $745K | Buy |
4,185
+273
| +7% | +$48.6K | 0.4% | 41 |
|
|
2023
Q4 | $662K | Buy |
3,912
+454
| +13% | +$76.8K | 0.39% | 38 |
|
|
2023
Q3 | $580K | Buy |
3,458
+1
| +0% | +$168 | 0.39% | 43 |
|
|
2023
Q2 | $646K | Buy |
3,457
+29
| +0.8% | +$5.42K | 0.41% | 40 |
|
|
2023
Q1 | $625K | Sell |
3,428
-308
| -8% | -$56.2K | 0.45% | 40 |
|
|
2022
Q4 | $675K | Buy |
3,736
+2,137
| +134% | +$386K | 0.47% | 40 |
|
|
2022
Q3 | $261K | Hold |
1,599
| – | – | 0.2% | 67 |
|
|
2022
Q2 | $267K | Buy |
1,599
+11
| +0.7% | +$1.84K | 0.23% | 66 |
|
|
2022
Q1 | $266K | Buy |
1,588
+10
| +0.6% | +$1.68K | 0.21% | 74 |
|
|
2021
Q4 | $271K | Buy |
1,578
+10
| +0.6% | +$1.72K | 0.2% | 78 |
|
|
2021
Q3 | $236K | Buy |
1,568
+11
| +0.7% | +$1.66K | 0.2% | 78 |
|
|
2021
Q2 | $231K | Buy |
+1,557
| New | +$231K | 0.21% | 78 |
|