Indie Asset Partners’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 |
-3,229
| Closed | -$484K | – | 98 |
|
|
2025
Q1 | $484K | Sell |
3,229
-204
| -6% | -$30.6K | 0.42% | 39 |
|
|
2024
Q4 | $522K | Hold |
3,433
| – | – | 0.41% | 40 |
|
|
2024
Q3 | $584K | Buy |
3,433
+35
| +1% | +$5.95K | 0.44% | 40 |
|
|
2024
Q2 | $560K | Sell |
3,398
-928
| -21% | -$153K | 0.45% | 36 |
|
|
2024
Q1 | $757K | Buy |
4,326
+19
| +0.4% | +$3.33K | 0.67% | 23 |
|
|
2023
Q4 | $731K | Buy |
4,307
+38
| +0.9% | +$6.45K | 0.66% | 21 |
|
|
2023
Q3 | $723K | Buy |
4,269
+9
| +0.2% | +$1.53K | 0.73% | 19 |
|
|
2023
Q2 | $789K | Buy |
4,260
+25
| +0.6% | +$4.63K | 0.86% | 17 |
|
|
2023
Q1 | $772K | Sell |
4,235
-300
| -7% | -$54.7K | 0.9% | 17 |
|
|
2022
Q4 | $819K | Hold |
4,535
| – | – | 0.9% | 17 |
|
|
2022
Q3 | $740K | Hold |
4,535
| – | – | 0.76% | 21 |
|
|
2022
Q2 | $756K | Hold |
4,535
| – | – | 0.67% | 23 |
|
|
2022
Q1 | $759K | Sell |
4,535
-33
| -0.7% | -$5.52K | 0.57% | 26 |
|
|
2021
Q4 | $793K | Sell |
4,568
-450
| -9% | -$78.1K | 0.58% | 31 |
|
|
2021
Q3 | $755K | Buy |
5,018
+50
| +1% | +$7.52K | 0.61% | 30 |
|
|
2021
Q2 | $736K | Sell |
4,968
-150
| -3% | -$22.2K | 0.6% | 32 |
|
|
2021
Q1 | $724K | Sell |
5,118
-100
| -2% | -$14.1K | 0.82% | 28 |
|
|
2020
Q4 | $774K | Sell |
5,218
-38
| -0.7% | -$5.64K | 0.9% | 24 |
|
|
2020
Q3 | $728K | Sell |
5,256
-97
| -2% | -$13.4K | 0.91% | 25 |
|
|
2020
Q2 | $728K | Sell |
5,353
-463
| -8% | -$63K | 0.91% | 28 |
|
|
2020
Q1 | $698K | Buy |
5,816
+175
| +3% | +$21K | 0.87% | 26 |
|
|
2019
Q4 | $771K | Buy |
+5,641
| New | +$771K | 0.82% | 27 |
|