Greenwich Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
4,162
-6
| -0.1% | -$793 | 0.03% | 171 |
|
|
2025
Q1 | $625K | Sell |
4,168
-129
| -3% | -$19.3K | 0.05% | 146 |
|
|
2024
Q4 | $653K | Buy |
4,297
+25
| +0.6% | +$3.8K | 0.05% | 144 |
|
|
2024
Q3 | $726K | Buy |
4,272
+1
| +0% | +$170 | 0.05% | 141 |
|
|
2024
Q2 | $704K | Sell |
4,271
-18
| -0.4% | -$2.97K | 0.05% | 131 |
|
|
2024
Q1 | $751K | Sell |
4,289
-186
| -4% | -$32.6K | 0.06% | 129 |
|
|
2023
Q4 | $760K | Buy |
4,475
+16
| +0.4% | +$2.72K | 0.08% | 130 |
|
|
2023
Q3 | $756K | Sell |
4,459
-5
| -0.1% | -$848 | 0.08% | 122 |
|
|
2023
Q2 | $827K | Sell |
4,464
-12
| -0.3% | -$2.22K | 0.09% | 119 |
|
|
2023
Q1 | $816K | Buy |
4,476
+19
| +0.4% | +$3.46K | 0.09% | 119 |
|
|
2022
Q4 | $805K | Sell |
4,457
-13
| -0.3% | -$2.35K | 0.09% | 119 |
|
|
2022
Q3 | $730K | Sell |
4,470
-315
| -7% | -$51.4K | 0.08% | 125 |
|
|
2022
Q2 | $797K | Sell |
4,785
-68
| -1% | -$11.3K | 0.11% | 123 |
|
|
2022
Q1 | $812K | Sell |
4,853
-36
| -0.7% | -$6.02K | 0.08% | 123 |
|
|
2021
Q4 | $849K | Sell |
4,889
-71
| -1% | -$12.3K | 0.07% | 125 |
|
|
2021
Q3 | $746K | Buy |
4,960
+1,992
| +67% | +$300K | 0.06% | 130 |
|
|
2021
Q2 | $440K | Buy |
2,968
+430
| +17% | +$63.7K | 0.04% | 155 |
|
|
2021
Q1 | $359K | Buy |
2,538
+38
| +2% | +$5.38K | 0.03% | 155 |
|
|
2020
Q4 | $371K | Buy |
2,500
+5
| +0.2% | +$742 | 0.03% | 140 |
|
|
2020
Q3 | $346K | Buy |
2,495
+8
| +0.3% | +$1.11K | 0.06% | 141 |
|
|
2020
Q2 | $329K | Sell |
2,487
-4
| -0.2% | -$529 | 0.06% | 136 |
|
|
2020
Q1 | $299K | Buy |
2,491
+22
| +0.9% | +$2.64K | 0.06% | 133 |
|
|
2019
Q4 | $337K | Sell |
2,469
-226
| -8% | -$30.8K | 0.07% | 147 |
|
|
2019
Q3 | $369K | Buy |
+2,695
| New | +$369K | 0.07% | 140 |
|
|
2018
Q1 | – | Sell |
-1,796
| Closed | -$215K | – | 190 |
|
|
2017
Q4 | $215K | Sell |
1,796
-226
| -11% | -$27.1K | 0.04% | 166 |
|
|
2017
Q3 | $225K | Buy |
+2,022
| New | +$225K | 0.04% | 158 |
|
|
2017
Q2 | – | Sell |
-1,947
| Closed | -$218K | – | 192 |
|
|
2017
Q1 | $218K | Buy |
+1,947
| New | +$218K | 0.03% | 159 |
|