GeoWealth 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 | $2.68M | Buy |
20,318
+1,375
| +7% | +$182K | 0.1% | 114 |
|
|
2025
Q1 | $2.84M | Sell |
18,943
-1,975
| -9% | -$296K | 0.11% | 107 |
|
|
2024
Q4 | $3.18M | Buy |
20,918
+3,526
| +20% | +$536K | 0.1% | 131 |
|
|
2024
Q3 | $2.96M | Sell |
17,392
-282
| -2% | -$48K | 0.1% | 146 |
|
|
2024
Q2 | $2.91M | Buy |
17,674
+2,777
| +19% | +$458K | 0.13% | 122 |
|
|
2024
Q1 | $2.61M | Buy |
14,897
+4,968
| +50% | +$869K | 0.1% | 149 |
|
|
2023
Q4 | $1.69M | Buy |
9,929
+9,399
| +1,773% | +$1.6M | 0.14% | 147 |
|
|
2023
Q3 | $90K | Buy |
530
+426
| +410% | +$72.3K | 0.01% | 340 |
|
|
2023
Q2 | $19K | Buy |
+104
| New | +$19K | ﹤0.01% | 379 |
|
|
2022
Q4 | – | Sell |
-149
| Closed | -$24K | – | 385 |
|
|
2022
Q3 | $24K | Buy |
+149
| New | +$24K | ﹤0.01% | 307 |
|
|
2019
Q4 | – | Sell |
-2,448
| Closed | -$336K | – | 170 |
|
|
2019
Q3 | $336K | Buy |
+2,448
| New | +$336K | 0.08% | 136 |
|