Human Investing’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 |
-254
| Closed | -$38.6K | – | 203 |
|
|
2024
Q4 | $38.6K | Buy |
+254
| New | +$38.6K | 0.01% | 156 |
|
|
2021
Q2 | – | Sell |
-984
| Closed | -$139K | – | 237 |
|
|
2021
Q1 | $139K | Sell |
984
-163
| -14% | -$23K | 0.04% | 118 |
|
|
2020
Q4 | $170K | Buy |
1,147
+15
| +1% | +$2.22K | 0.05% | 112 |
|
|
2020
Q3 | $157K | Sell |
1,132
-346
| -23% | -$48K | 0.05% | 105 |
|
|
2020
Q2 | $195K | Sell |
1,478
-21
| -1% | -$2.77K | 0.07% | 101 |
|
|
2020
Q1 | $180K | Sell |
1,499
-1,142
| -43% | -$137K | 0.08% | 93 |
|
|
2019
Q4 | $361K | Sell |
2,641
-146
| -5% | -$20K | 0.12% | 90 |
|
|
2019
Q3 | $382K | Sell |
2,787
-689
| -20% | -$94.4K | 0.14% | 89 |
|
|
2019
Q2 | $456K | Buy |
3,476
+462
| +15% | +$60.6K | 0.17% | 89 |
|
|
2019
Q1 | $369K | Sell |
3,014
-1,014
| -25% | -$124K | 0.14% | 90 |
|
|
2018
Q4 | $445K | Buy |
+4,028
| New | +$445K | 0.19% | 94 |
|