Glass 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 | – | Sell |
-1,785
| Closed | -$268K | – | 58 |
|
|
2025
Q1 | $268K | Buy |
1,785
+300
| +20% | +$45K | 0.16% | 57 |
|
|
2024
Q4 | $226K | Hold |
1,485
| – | – | 0.12% | 58 |
|
|
2024
Q3 | $253K | Sell |
1,485
-124
| -8% | -$21.1K | 0.14% | 53 |
|
|
2024
Q2 | $265K | Sell |
1,609
-18
| -1% | -$2.97K | 0.16% | 52 |
|
|
2024
Q1 | $285K | Buy |
+1,627
| New | +$285K | 0.17% | 52 |
|