Gleason Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7K | Buy |
649
+7
| +1% | +$924 | 0.01% | 92 |
|
|
2025
Q1 | $96.2K | Buy |
642
+12
| +2% | +$1.8K | 0.02% | 84 |
|
|
2024
Q4 | $95.8K | Hold |
630
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $107K | Sell |
630
-15
| -2% | -$2.55K | 0.02% | 84 |
|
|
2024
Q2 | $106K | Buy |
645
+27
| +4% | +$4.46K | 0.02% | 85 |
|
|
2024
Q1 | $108K | Buy |
618
+5
| +0.8% | +$875 | 0.02% | 84 |
|
|
2023
Q4 | $104K | Hold |
613
| – | – | 0.02% | 86 |
|
|
2023
Q3 | $104K | Buy |
613
+4
| +0.7% | +$678 | 0.03% | 88 |
|
|
2023
Q2 | $113K | Buy |
609
+4
| +0.7% | +$741 | 0.03% | 84 |
|
|
2023
Q1 | $110K | Sell |
605
-30
| -5% | -$5.47K | 0.03% | 83 |
|
|
2022
Q4 | $115K | Buy |
635
+38
| +6% | +$6.86K | 0.04% | 82 |
|
|
2022
Q3 | $98K | Buy |
597
+54
| +10% | +$8.86K | 0.03% | 86 |
|
|
2022
Q2 | $91K | Buy |
543
+3
| +0.6% | +$503 | 0.03% | 88 |
|
|
2022
Q1 | $90K | Buy |
540
+7
| +1% | +$1.17K | 0.03% | 90 |
|
|
2021
Q4 | $93K | Hold |
533
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $80K | Buy |
533
+4
| +0.8% | +$600 | 0.03% | 94 |
|
|
2021
Q2 | $78K | Buy |
529
+4
| +0.8% | +$590 | 0.03% | 92 |
|
|
2021
Q1 | $74K | Buy |
525
+7
| +1% | +$987 | 0.03% | 90 |
|
|
2020
Q4 | $77K | Hold |
518
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $72K | Buy |
518
+4
| +0.8% | +$556 | 0.04% | 77 |
|
|
2020
Q2 | $68K | Buy |
514
+4
| +0.8% | +$529 | 0.04% | 77 |
|
|
2020
Q1 | $61K | Buy |
510
+7
| +1% | +$837 | 0.05% | 73 |
|
|
2019
Q4 | $69K | Buy |
+503
| New | +$69K | 0.04% | 83 |
|