GTS Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
7,969
-11,093
| -58% | -$1.46M | 0.05% | 346 |
|
2025
Q1 | $2.86M | Sell |
19,062
-3,387
| -15% | -$508K | 0.12% | 124 |
|
2024
Q4 | $3.41M | Buy |
22,449
+1,596
| +8% | +$243K | 0.17% | 98 |
|
2024
Q3 | $3.55M | Sell |
20,853
-8,722
| -29% | -$1.48M | 0.01% | 254 |
|
2024
Q2 | $4.88M | Buy |
29,575
+24,793
| +518% | +$4.09M | 0.01% | 191 |
|
2024
Q1 | $837K | Sell |
4,782
-6,460
| -57% | -$1.13M | ﹤0.01% | 589 |
|
2023
Q4 | $1.91M | Sell |
11,242
-2,733
| -20% | -$464K | ﹤0.01% | 406 |
|
2023
Q3 | $2.37M | Buy |
13,975
+11,053
| +378% | +$1.87M | ﹤0.01% | 284 |
|
2023
Q2 | $541K | Buy |
+2,922
| New | +$541K | 0.02% | 625 |
|