GM Advisory 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 | $213K | Buy |
+1,614
| New | +$213K | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-2,390
| Closed | -$254K | – | 115 |
|
|
2016
Q4 | $254K | Buy |
+2,390
| New | +$254K | 0.09% | 93 |
|
|
2015
Q1 | – | Sell |
-2,887
| Closed | -$273K | – | 65 |
|
|
2014
Q4 | $273K | Sell |
2,887
-775
| -21% | -$73.3K | 0.15% | 50 |
|
|
2014
Q3 | $341K | Buy |
3,662
+240
| +7% | +$22.3K | 0.26% | 42 |
|
|
2014
Q2 | $306K | Sell |
3,422
-144
| -4% | -$12.9K | 0.27% | 47 |
|
|
2014
Q1 | $299K | Sell |
3,566
-392
| -10% | -$32.9K | 0.23% | 49 |
|
|
2013
Q4 | $328K | Buy |
+3,958
| New | +$328K | 0.34% | 38 |
|