HB Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
128,707
-10,969
| -8% | -$1.45M | 0.14% | 85 |
|
|
2025
Q1 | $20.9M | Buy |
139,676
+37,629
| +37% | +$5.64M | 0.18% | 75 |
|
|
2024
Q4 | $15.5M | Buy |
102,047
+1,617
| +2% | +$246K | 0.16% | 68 |
|
|
2024
Q3 | $17.1M | Buy |
100,430
+639
| +0.6% | +$109K | 0.18% | 60 |
|
|
2024
Q2 | $16.5M | Buy |
99,791
+1,336
| +1% | +$220K | 0.19% | 56 |
|
|
2024
Q1 | $17.2M | Buy |
98,455
+2,259
| +2% | +$395K | 0.22% | 53 |
|
|
2023
Q4 | $16.3M | Sell |
96,196
-4,792
| -5% | -$814K | 0.23% | 50 |
|
|
2023
Q3 | $17.1M | Buy |
100,988
+2,439
| +2% | +$413K | 0.28% | 42 |
|
|
2023
Q2 | $18.3M | Buy |
98,549
+3,078
| +3% | +$570K | 0.29% | 37 |
|
|
2023
Q1 | $17.4M | Buy |
95,471
+2,132
| +2% | +$389K | 0.3% | 35 |
|
|
2022
Q4 | $16.9M | Buy |
93,339
+5,263
| +6% | +$951K | 0.31% | 38 |
|
|
2022
Q3 | $14.4M | Buy |
88,076
+6,803
| +8% | +$1.11M | 0.31% | 36 |
|
|
2022
Q2 | $13.5M | Buy |
81,273
+5,436
| +7% | +$906K | 0.28% | 36 |
|
|
2022
Q1 | $12.7M | Buy |
75,837
+23,595
| +45% | +$3.95M | 0.24% | 42 |
|
|
2021
Q4 | $9.08M | Buy |
+52,242
| New | +$9.08M | 0.18% | 44 |
|