Harbour 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 | $3.03M | Sell |
22,972
-1,776
| -7% | -$235K | 0.08% | 234 |
|
|
2025
Q1 | $3.71M | Sell |
24,748
-2,570
| -9% | -$385K | 0.11% | 177 |
|
|
2024
Q4 | $4.15M | Sell |
27,318
-753
| -3% | -$115K | 0.12% | 148 |
|
|
2024
Q3 | $4.77M | Buy |
28,071
+18
| +0.1% | +$3.06K | 0.14% | 118 |
|
|
2024
Q2 | $4.63M | Buy |
28,053
+962
| +4% | +$159K | 0.16% | 110 |
|
|
2024
Q1 | $4.74M | Buy |
27,091
+1,021
| +4% | +$179K | 0.17% | 111 |
|
|
2023
Q4 | $4.43M | Buy |
26,070
+1,799
| +7% | +$306K | 0.18% | 102 |
|
|
2023
Q3 | $4.11M | Buy |
24,271
+801
| +3% | +$136K | 0.21% | 95 |
|
|
2023
Q2 | $4.35M | Sell |
23,470
-78
| -0.3% | -$14.4K | 0.22% | 83 |
|
|
2023
Q1 | $4.29M | Buy |
23,548
+1,825
| +8% | +$333K | 0.23% | 73 |
|
|
2022
Q4 | $3.92M | Buy |
21,723
+2,525
| +13% | +$456K | 0.24% | 70 |
|
|
2022
Q3 | $3.2M | Hold |
19,198
| – | – | 0.22% | 86 |
|
|
2022
Q2 | $3.2M | Buy |
+19,198
| New | +$3.2M | 0.22% | 86 |
|
|
2021
Q4 | $3.15M | Sell |
18,112
-18,979
| -51% | -$3.3M | 0.19% | 111 |
|
|
2021
Q3 | $5.58M | Buy |
37,091
+113
| +0.3% | +$17K | 0.18% | 105 |
|
|
2021
Q2 | $5.48M | Buy |
36,978
+3,433
| +10% | +$509K | 0.17% | 110 |
|
|
2021
Q1 | $4.75M | Buy |
+33,545
| New | +$4.75M | 0.17% | 117 |
|