Great Lakes Retirement’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
9,600
+931
| +11% | +$123K | 0.15% | 130 |
|
|
2025
Q1 | $1.3M | Buy |
8,669
+367
| +4% | +$55K | 0.17% | 124 |
|
|
2024
Q4 | $1.27M | Sell |
8,302
-14
| -0.2% | -$2.15K | 0.16% | 132 |
|
|
2024
Q3 | $1.41M | Buy |
8,316
+51
| +0.6% | +$8.67K | 0.18% | 120 |
|
|
2024
Q2 | $1.36M | Sell |
8,265
-11
| -0.1% | -$1.81K | 0.19% | 106 |
|
|
2024
Q1 | $1.45M | Sell |
8,276
-208
| -2% | -$36.4K | 0.21% | 99 |
|
|
2023
Q4 | $1.44M | Buy |
8,484
+55
| +0.7% | +$9.34K | 0.24% | 86 |
|
|
2023
Q3 | $1.43M | Buy |
8,429
+131
| +2% | +$22.2K | 0.26% | 79 |
|
|
2023
Q2 | $1.54M | Buy |
8,298
+26
| +0.3% | +$4.82K | 0.27% | 75 |
|
|
2023
Q1 | $1.51M | Buy |
8,272
+507
| +7% | +$92.4K | 0.28% | 69 |
|
|
2022
Q4 | $1.41M | Buy |
+7,765
| New | +$1.41M | 0.36% | 43 |
|
|
2020
Q1 | $444K | Sell |
3,685
-1,689
| -31% | -$204K | 0.2% | 74 |
|
|
2019
Q4 | $734K | Buy |
+5,374
| New | +$734K | 0.23% | 89 |
|