Inlet Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
10,220
-1,536
| -13% | -$203K | 0.33% | 74 |
|
|
2025
Q1 | $1.76M | Sell |
11,756
-500
| -4% | -$75K | 0.46% | 68 |
|
|
2024
Q4 | $1.86M | Sell |
12,256
-1,830
| -13% | -$278K | 0.49% | 65 |
|
|
2024
Q3 | $2.4M | Sell |
14,086
-50
| -0.4% | -$8.5K | 0.61% | 56 |
|
|
2024
Q2 | $2.33M | Sell |
14,136
-120
| -0.8% | -$19.8K | 0.64% | 49 |
|
|
2024
Q1 | $2.49M | Hold |
14,256
| – | – | 0.7% | 46 |
|
|
2023
Q4 | $2.42M | Sell |
14,256
-1,200
| -8% | -$204K | 0.74% | 44 |
|
|
2023
Q3 | $2.62M | Sell |
15,456
-684
| -4% | -$116K | 0.86% | 40 |
|
|
2023
Q2 | $2.99M | Hold |
16,140
| – | – | 0.75% | 42 |
|
|
2023
Q1 | $2.94M | Sell |
16,140
-130
| -0.8% | -$23.7K | 0.77% | 43 |
|
|
2022
Q4 | $2.94M | Sell |
16,270
-50
| -0.3% | -$9.03K | 0.76% | 46 |
|
|
2022
Q3 | $2.66M | Buy |
16,320
+4
| +0% | +$653 | 0.79% | 45 |
|
|
2022
Q2 | $2.72M | Buy |
16,316
+3
| +0% | +$500 | 0.78% | 46 |
|
|
2022
Q1 | $2.73M | Buy |
16,313
+7
| +0% | +$1.17K | 0.68% | 49 |
|
|
2021
Q4 | $2.83M | Hold |
16,306
| – | – | 0.69% | 50 |
|
|
2021
Q3 | $2.45M | Hold |
16,306
| – | – | 0.66% | 52 |
|
|
2021
Q2 | $2.42M | Buy |
16,306
+3
| +0% | +$444 | 0.63% | 56 |
|
|
2021
Q1 | $2.31M | Buy |
16,303
+2,051
| +14% | +$290K | 0.66% | 53 |
|
|
2020
Q4 | $2.11M | Hold |
14,252
| – | – | 0.69% | 53 |
|
|
2020
Q3 | $1.98M | Hold |
14,252
| – | – | 0.77% | 50 |
|
|
2020
Q2 | $1.89M | Hold |
14,252
| – | – | 0.75% | 45 |
|
|
2020
Q1 | $1.71M | Sell |
14,252
-667
| -4% | -$80.1K | 0.79% | 44 |
|
|
2019
Q4 | $2.04M | Sell |
14,919
-1,259
| -8% | -$172K | 0.68% | 44 |
|
|
2019
Q3 | $2.22M | Sell |
16,178
-1,160
| -7% | -$159K | 0.82% | 42 |
|
|
2019
Q2 | $2.31M | Buy |
17,338
+2,242
| +15% | +$299K | 0.83% | 42 |
|
|
2019
Q1 | $1.85M | Buy |
15,096
+3,596
| +31% | +$441K | 0.74% | 42 |
|
|
2018
Q4 | $1.27M | Buy |
+11,500
| New | +$1.27M | 0.68% | 42 |
|