InceptionR’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,237
| Closed | -$1.53M | – | 803 |
|
|
2025
Q1 | $1.53M | Sell |
10,237
-1,152
| -10% | -$173K | 0.46% | 34 |
|
|
2024
Q4 | $1.73M | Buy |
+11,389
| New | +$1.73M | 0.39% | 52 |
|
|
2024
Q3 | – | Sell |
-3,213
| Closed | -$530K | – | 814 |
|
|
2024
Q2 | $530K | Buy |
+3,213
| New | +$530K | 0.15% | 263 |
|
|
2024
Q1 | – | Sell |
-5,276
| Closed | -$896K | – | 696 |
|
|
2023
Q4 | $896K | Buy |
5,276
+3,348
| +174% | +$569K | 0.64% | 2 |
|
|
2023
Q3 | $327K | Sell |
1,928
-1,522
| -44% | -$258K | 0.19% | 238 |
|
|
2023
Q2 | $639K | Buy |
+3,450
| New | +$639K | 0.34% | 94 |
|