Innova Wealth 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 | $417K | Hold |
3,157
| – | – | 0.25% | 59 |
|
|
2025
Q1 | $473K | Hold |
3,157
| – | – | 0.29% | 53 |
|
|
2024
Q4 | $480K | Buy |
+3,157
| New | +$480K | 0.3% | 49 |
|
|
2024
Q3 | – | Sell |
-3,207
| Closed | -$529K | – | 120 |
|
|
2024
Q2 | $529K | Hold |
3,207
| – | – | 0.38% | 49 |
|
|
2024
Q1 | $561K | Buy |
3,207
+250
| +8% | +$43.8K | 0.43% | 40 |
|
|
2023
Q4 | $502K | Buy |
2,957
+15
| +0.5% | +$2.55K | 0.43% | 34 |
|
|
2023
Q3 | $498K | Hold |
2,942
| – | – | 0.45% | 30 |
|
|
2023
Q2 | $545K | Buy |
2,942
+75
| +3% | +$13.9K | 0.46% | 32 |
|
|
2023
Q1 | $523K | Hold |
2,867
| – | – | 0.46% | 27 |
|
|
2022
Q4 | $518K | Hold |
2,867
| – | – | 0.45% | 30 |
|
|
2022
Q3 | $468K | Sell |
2,867
-25
| -0.9% | -$4.08K | 0.43% | 25 |
|
|
2022
Q2 | $482K | Hold |
2,892
| – | – | 0.41% | 25 |
|
|
2022
Q1 | $484K | Hold |
2,892
| – | – | 0.35% | 32 |
|
|
2021
Q4 | $502K | Sell |
2,892
-75
| -3% | -$13K | 0.36% | 37 |
|
|
2021
Q3 | $446K | Sell |
2,967
-50
| -2% | -$7.52K | 0.35% | 39 |
|
|
2021
Q2 | $447K | Hold |
3,017
| – | – | 0.35% | 40 |
|
|
2021
Q1 | $427K | Hold |
3,017
| – | – | 0.36% | 39 |
|
|
2020
Q4 | $447K | Buy |
+3,017
| New | +$447K | 0.42% | 38 |
|