Harvest Portfolios Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
135,332
+7,589
| +6% | +$1M | 0.42% | 62 |
|
|
2025
Q1 | $19.2M | Buy |
127,743
+16,653
| +15% | +$2.5M | 0.57% | 56 |
|
|
2024
Q4 | $16.9M | Buy |
111,090
+8,641
| +8% | +$1.31M | 0.56% | 56 |
|
|
2024
Q3 | $17.4M | Buy |
102,449
+3,301
| +3% | +$561K | 0.58% | 56 |
|
|
2024
Q2 | $16.4M | Sell |
99,148
-9,178
| -8% | -$1.51M | 0.62% | 52 |
|
|
2024
Q1 | $19M | Buy |
108,326
+8,591
| +9% | +$1.5M | 0.74% | 49 |
|
|
2023
Q4 | $16.9M | Buy |
99,735
+3,048
| +3% | +$518K | 0.72% | 53 |
|
|
2023
Q3 | $16.4M | Buy |
96,687
+4,358
| +5% | +$738K | 0.77% | 48 |
|
|
2023
Q2 | $17.1M | Sell |
92,329
-2,383
| -3% | -$441K | 0.78% | 47 |
|
|
2023
Q1 | $17.3M | Buy |
94,712
+8,287
| +10% | +$1.51M | 0.85% | 40 |
|
|
2022
Q4 | $15.6M | Buy |
+86,425
| New | +$15.6M | 0.9% | 37 |
|