Graypoint LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,936
-564
| -5% | -$74.5K | 0.07% | 177 |
|
|
2025
Q1 | $1.57M | Buy |
10,500
+2,574
| +32% | +$386K | 0.1% | 146 |
|
|
2024
Q4 | $1.21M | Sell |
7,926
-2,437
| -24% | -$371K | 0.07% | 174 |
|
|
2024
Q3 | $1.76M | Buy |
10,363
+282
| +3% | +$48K | 0.11% | 132 |
|
|
2024
Q2 | $1.66M | Sell |
10,081
-1,643
| -14% | -$271K | 0.11% | 129 |
|
|
2024
Q1 | $2.05M | Sell |
11,724
-1,227
| -9% | -$215K | 0.15% | 113 |
|
|
2023
Q4 | $2.2M | Sell |
12,951
-2,624
| -17% | -$446K | 0.18% | 101 |
|
|
2023
Q3 | $2.64M | Buy |
15,575
+26
| +0.2% | +$4.41K | 0.25% | 84 |
|
|
2023
Q2 | $2.88M | Buy |
15,549
+463
| +3% | +$85.8K | 0.29% | 71 |
|
|
2023
Q1 | $2.75M | Buy |
15,086
+6,911
| +85% | +$1.26M | 0.3% | 72 |
|
|
2022
Q4 | $1.48M | Buy |
8,175
+815
| +11% | +$147K | 0.18% | 99 |
|
|
2022
Q3 | $1.2M | Buy |
7,360
+377
| +5% | +$61.6K | 0.15% | 108 |
|
|
2022
Q2 | $1.16M | Buy |
6,983
+863
| +14% | +$144K | 0.15% | 114 |
|
|
2022
Q1 | $1.02M | Sell |
6,120
-419
| -6% | -$70.1K | 0.1% | 133 |
|
|
2021
Q4 | $1.14M | Buy |
6,539
+403
| +7% | +$70K | 0.12% | 125 |
|
|
2021
Q3 | $923K | Buy |
6,136
+796
| +15% | +$120K | 0.11% | 126 |
|
|
2021
Q2 | $791K | Buy |
5,340
+624
| +13% | +$92.4K | 0.11% | 132 |
|
|
2021
Q1 | $667K | Buy |
4,716
+284
| +6% | +$40.2K | 0.1% | 132 |
|
|
2020
Q4 | $657K | Buy |
4,432
+224
| +5% | +$33.2K | 0.11% | 129 |
|
|
2020
Q3 | $583K | Buy |
4,208
+90
| +2% | +$12.5K | 0.11% | 126 |
|
|
2020
Q2 | $545K | Buy |
4,118
+298
| +8% | +$39.4K | 0.12% | 107 |
|
|
2020
Q1 | $458K | Buy |
+3,820
| New | +$458K | 0.13% | 103 |
|