Global Assets Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
4,427
+2,177
| +97% | +$294K | 0.23% | 96 |
|
|
2025
Q1 | $327K | Buy |
+2,250
| New | +$327K | 0.06% | 206 |
|
|
2024
Q4 | – | Sell |
-1,761
| Closed | -$302K | – | 171 |
|
|
2024
Q3 | $302K | Sell |
1,761
-14
| -0.8% | -$2.4K | 0.17% | 127 |
|
|
2024
Q2 | $293K | Sell |
1,775
-160,307
| -99% | -$26.4M | 0.47% | 45 |
|
|
2024
Q1 | $937K | Buy |
+162,082
| New | +$937K | 0.04% | 245 |
|