Herold Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
5,836
-430
| -7% | -$56.8K | 0.16% | 141 |
|
|
2025
Q1 | $940K | Sell |
6,266
-484
| -7% | -$72.6K | 0.21% | 121 |
|
|
2024
Q4 | $1.03M | Buy |
6,750
+97
| +1% | +$14.8K | 0.22% | 118 |
|
|
2024
Q3 | $1.13M | Buy |
6,653
+121
| +2% | +$20.6K | 0.25% | 116 |
|
|
2024
Q2 | $1.08M | Buy |
6,532
+1
| +0% | +$165 | 0.25% | 118 |
|
|
2024
Q1 | $1.14M | Sell |
6,531
-5
| -0.1% | -$875 | 0.28% | 111 |
|
|
2023
Q4 | $1.11M | Buy |
6,536
+99
| +2% | +$16.8K | 0.31% | 94 |
|
|
2023
Q3 | $1.09M | Buy |
6,437
+154
| +2% | +$26.1K | 0.33% | 87 |
|
|
2023
Q2 | $1.16M | Buy |
6,283
+272
| +5% | +$50.4K | 0.36% | 83 |
|
|
2023
Q1 | $1.1M | Buy |
6,011
+131
| +2% | +$23.9K | 0.38% | 82 |
|
|
2022
Q4 | $1.06M | Buy |
5,880
+100
| +2% | +$18.1K | 0.45% | 70 |
|
|
2022
Q3 | $943K | Hold |
5,780
| – | – | 0.45% | 74 |
|
|
2022
Q2 | $963K | Hold |
5,780
| – | – | 0.43% | 78 |
|
|
2022
Q1 | $967K | Buy |
5,780
+315
| +6% | +$52.7K | 0.34% | 89 |
|
|
2021
Q4 | $949K | Buy |
5,465
+495
| +10% | +$86K | 0.37% | 86 |
|
|
2021
Q3 | $747K | Buy |
+4,970
| New | +$747K | 0.29% | 98 |
|