GenTrust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,450
| Closed | -$222K | – | 210 |
|
|
2024
Q4 | $222K | Buy |
1,450
+86
| +6% | +$13.2K | 0.01% | 183 |
|
|
2024
Q3 | $232K | Sell |
1,364
-89
| -6% | -$15.1K | 0.01% | 181 |
|
|
2024
Q2 | $240K | Buy |
1,453
+65
| +5% | +$10.7K | 0.01% | 160 |
|
|
2024
Q1 | $245K | Buy |
+1,388
| New | +$245K | 0.02% | 123 |
|
|
2023
Q4 | – | Sell |
-1,202
| Closed | -$204K | – | 141 |
|
|
2023
Q3 | $204K | Hold |
1,202
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $223K | Hold |
1,202
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $219K | Buy |
+1,202
| New | +$219K | 0.02% | 135 |
|
|
2022
Q4 | – | Sell |
-1,698
| Closed | -$277K | – | 133 |
|
|
2022
Q3 | $277K | Buy |
+1,698
| New | +$277K | 0.02% | 107 |
|