Hardy Reed’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
3,384
+1,463
| +76% | +$193K | 0.04% | 141 |
|
|
2025
Q1 | $288K | Buy |
1,921
+12
| +0.6% | +$1.8K | 0.03% | 186 |
|
|
2024
Q4 | $290K | Sell |
1,909
-151
| -7% | -$23K | 0.03% | 193 |
|
|
2024
Q3 | $350K | Sell |
2,060
-184
| -8% | -$31.3K | 0.03% | 169 |
|
|
2024
Q2 | $370K | Buy |
+2,244
| New | +$370K | 0.04% | 163 |
|
|
2024
Q1 | – | Sell |
-1,301
| Closed | -$221K | – | 126 |
|
|
2023
Q4 | $221K | Buy |
+1,301
| New | +$221K | 0.03% | 111 |
|