Horizon 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 | $235K | Buy |
1,781
+321
| +22% | +$42.4K | 0.04% | 96 |
|
|
2025
Q1 | $219K | Buy |
1,460
+89
| +6% | +$13.3K | 0.04% | 94 |
|
|
2024
Q4 | $209K | Buy |
1,371
+1
| +0.1% | +$152 | 0.04% | 93 |
|
|
2024
Q3 | $233K | Sell |
1,370
-66
| -5% | -$11.2K | 0.05% | 75 |
|
|
2024
Q2 | $237K | Sell |
1,436
-293
| -17% | -$48.3K | 0.06% | 65 |
|
|
2024
Q1 | $303K | Buy |
1,729
+74
| +4% | +$13K | 0.08% | 58 |
|
|
2023
Q4 | $281K | Sell |
1,655
-222
| -12% | -$37.7K | 0.08% | 61 |
|
|
2023
Q3 | $318K | Buy |
1,877
+30
| +2% | +$5.08K | 0.13% | 48 |
|
|
2023
Q2 | $342K | Hold |
1,847
| – | – | 0.13% | 50 |
|
|
2023
Q1 | $337K | Buy |
1,847
+8
| +0.4% | +$1.46K | 0.25% | 45 |
|
|
2022
Q4 | $332K | Sell |
1,839
-40
| -2% | -$7.23K | 0.27% | 37 |
|
|
2022
Q3 | $307K | Sell |
1,879
-619
| -25% | -$101K | 0.23% | 42 |
|
|
2022
Q2 | $416K | Buy |
2,498
+304
| +14% | +$50.6K | 0.17% | 57 |
|
|
2022
Q1 | $367K | Buy |
2,194
+6
| +0.3% | +$1K | 0.11% | 71 |
|
|
2021
Q4 | $380K | Buy |
+2,188
| New | +$380K | 0.11% | 68 |
|