Hubbell Strickland 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 | $300K | Buy |
2,269
+39
| +2% | +$5.15K | 0.13% | 63 |
|
|
2025
Q1 | $334K | Buy |
2,230
+14
| +0.6% | +$2.1K | 0.16% | 54 |
|
|
2024
Q4 | $337K | Sell |
2,216
-108
| -5% | -$16.4K | 0.16% | 54 |
|
|
2024
Q3 | $395K | Sell |
2,324
-127
| -5% | -$21.6K | 0.18% | 47 |
|
|
2024
Q2 | $404K | Sell |
2,451
-103
| -4% | -$17K | 0.2% | 45 |
|
|
2024
Q1 | $447K | Sell |
2,554
-44
| -2% | -$7.7K | 0.23% | 44 |
|
|
2023
Q4 | $441K | Sell |
2,598
-689
| -21% | -$117K | 0.24% | 41 |
|
|
2023
Q3 | $557K | Buy |
3,287
+6
| +0.2% | +$1.02K | 0.33% | 34 |
|
|
2023
Q2 | $608K | Sell |
3,281
-229
| -7% | -$42.4K | 0.35% | 32 |
|
|
2023
Q1 | $640K | Buy |
3,510
+33
| +0.9% | +$6.02K | 0.39% | 28 |
|
|
2022
Q4 | $628K | Buy |
3,477
+312
| +10% | +$56.4K | 0.38% | 33 |
|
|
2022
Q3 | $517K | Buy |
3,165
+6
| +0.2% | +$980 | 0.36% | 33 |
|
|
2022
Q2 | $527K | Buy |
3,159
+6
| +0.2% | +$1K | 0.35% | 35 |
|
|
2022
Q1 | $528K | Sell |
3,153
-370
| -11% | -$62K | 0.31% | 38 |
|
|
2021
Q4 | $612K | Hold |
3,523
| – | – | 0.34% | 37 |
|
|
2021
Q3 | $530K | Sell |
3,523
-51
| -1% | -$7.67K | 0.32% | 42 |
|
|
2021
Q2 | $530K | Buy |
3,574
+8
| +0.2% | +$1.19K | 0.32% | 42 |
|
|
2021
Q1 | $504K | Sell |
3,566
-132
| -4% | -$18.7K | 0.32% | 41 |
|
|
2020
Q4 | $548K | Sell |
3,698
-19
| -0.5% | -$2.82K | 0.37% | 38 |
|
|
2020
Q3 | $515K | Buy |
3,717
+49
| +1% | +$6.79K | 0.4% | 38 |
|
|
2020
Q2 | $485K | Buy |
3,668
+8
| +0.2% | +$1.06K | 0.41% | 36 |
|
|
2020
Q1 | $440K | Buy |
3,660
+18
| +0.5% | +$2.16K | 0.45% | 34 |
|
|
2019
Q4 | $498K | Sell |
3,642
-150
| -4% | -$20.5K | 0.4% | 37 |
|
|
2019
Q3 | $520K | Buy |
+3,792
| New | +$520K | 0.45% | 33 |
|