Holistic Financial Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,302
| Closed | -$350K | – | 127 |
|
|
2024
Q4 | $350K | Sell |
2,302
-13
| -0.6% | -$1.98K | 0.17% | 73 |
|
|
2024
Q3 | $394K | Buy |
2,315
+461
| +25% | +$78.4K | 0.19% | 64 |
|
|
2024
Q2 | $306K | Buy |
1,854
+247
| +15% | +$40.7K | 0.15% | 77 |
|
|
2024
Q1 | $281K | Buy |
1,607
+118
| +8% | +$20.7K | 0.14% | 88 |
|
|
2023
Q4 | $253K | Buy |
1,489
+55
| +4% | +$9.34K | 0.15% | 91 |
|
|
2023
Q3 | $243K | Buy |
1,434
+259
| +22% | +$43.9K | 0.16% | 85 |
|
|
2023
Q2 | $218K | Sell |
1,175
-216
| -16% | -$40K | 0.15% | 92 |
|
|
2023
Q1 | $254K | Sell |
1,391
-161
| -10% | -$29.4K | 0.2% | 81 |
|
|
2022
Q4 | $280K | Buy |
1,552
+39
| +3% | +$7.05K | 0.25% | 68 |
|
|
2022
Q3 | $247K | Sell |
1,513
-1
| -0.1% | -$163 | 0.24% | 70 |
|
|
2022
Q2 | $252K | Hold |
1,514
| – | – | 0.24% | 67 |
|
|
2022
Q1 | $253K | Sell |
1,514
-346
| -19% | -$57.8K | 0.16% | 89 |
|
|
2021
Q4 | $323K | Hold |
1,860
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $280K | Hold |
1,860
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $276K | Sell |
1,860
-130
| -7% | -$19.3K | 0.16% | 88 |
|
|
2021
Q1 | $281K | Sell |
1,990
-569
| -22% | -$80.3K | 0.19% | 82 |
|
|
2020
Q4 | $379K | Buy |
2,559
+120
| +5% | +$17.8K | 0.26% | 53 |
|
|
2020
Q3 | $338K | Buy |
2,439
+390
| +19% | +$54K | 0.27% | 48 |
|
|
2020
Q2 | $271K | Sell |
2,049
-76
| -4% | -$10.1K | 0.23% | 55 |
|
|
2020
Q1 | $255K | Sell |
2,125
-498
| -19% | -$59.8K | 0.26% | 48 |
|
|
2019
Q4 | $358K | Buy |
2,623
+803
| +44% | +$110K | 0.21% | 60 |
|
|
2019
Q3 | $251K | Hold |
1,820
| – | – | 0.22% | 65 |
|
|
2019
Q2 | $239K | Hold |
1,820
| – | – | 0.24% | 61 |
|
|
2019
Q1 | $223K | Sell |
1,820
-35
| -2% | -$4.29K | 0.09% | 105 |
|
|
2018
Q4 | $205K | Buy |
+1,855
| New | +$205K | 0.21% | 61 |
|
|
2018
Q2 | – | Sell |
-1,381
| Closed | -$151K | – | 273 |
|
|
2018
Q1 | $151K | Sell |
1,381
-11
| -0.8% | -$1.2K | 0.13% | 88 |
|
|
2017
Q4 | $167K | Buy |
+1,392
| New | +$167K | 0.14% | 83 |
|