GS Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
18,739
-139
| -0.7% | -$18.4K | 1.1% | 35 |
|
|
2025
Q1 | $2.83M | Buy |
18,878
+64
| +0.3% | +$9.6K | 1.33% | 31 |
|
|
2024
Q4 | $2.86M | Sell |
18,814
-1,090
| -5% | -$166K | 1.29% | 29 |
|
|
2024
Q3 | $3.38M | Buy |
19,904
+33
| +0.2% | +$5.61K | 1.51% | 27 |
|
|
2024
Q2 | $3.28M | Sell |
19,871
-100
| -0.5% | -$16.5K | 1.55% | 27 |
|
|
2024
Q1 | $3.5M | Sell |
19,971
-15
| -0.1% | -$2.63K | 1.69% | 25 |
|
|
2023
Q4 | $3.39M | Buy |
19,986
+1,715
| +9% | +$291K | 1.77% | 23 |
|
|
2023
Q3 | $3.1M | Sell |
18,271
-70
| -0.4% | -$11.9K | 1.77% | 22 |
|
|
2023
Q2 | $3.4M | Buy |
18,341
+40
| +0.2% | +$7.41K | 1.85% | 21 |
|
|
2023
Q1 | $3.34M | Buy |
18,301
+508
| +3% | +$92.6K | 1.93% | 18 |
|
|
2022
Q4 | $3.21M | Hold |
17,793
| – | – | 1.99% | 18 |
|
|
2022
Q3 | $2.91M | Sell |
17,793
-55
| -0.3% | -$8.98K | 1.92% | 18 |
|
|
2022
Q2 | $3.13M | Sell |
17,848
-135
| -0.8% | -$23.7K | 1.8% | 19 |
|
|
2022
Q1 | $3.12M | Buy |
17,983
+10
| +0.1% | +$1.74K | 1.77% | 18 |
|
|
2021
Q4 | $3.12M | Sell |
17,973
-18
| -0.1% | -$3.13K | 1.51% | 25 |
|
|
2021
Q3 | $2.71M | Buy |
+17,991
| New | +$2.71M | 1.42% | 26 |
|
|
2021
Q1 | – | Sell |
-12,944
| Closed | -$1.92M | – | 102 |
|
|
2020
Q4 | $1.92M | Buy |
+12,944
| New | +$1.92M | 1.86% | 19 |
|