Insight Folios’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Buy |
1,906
+76
| +4% | +$12.9K | 0.12% | 99 |
|
|
2024
Q2 | $302K | Buy |
1,830
+60
| +3% | +$9.9K | 0.12% | 92 |
|
|
2024
Q1 | $310K | Sell |
1,770
-66
| -4% | -$11.6K | 0.13% | 93 |
|
|
2023
Q4 | $312K | Sell |
1,836
-105
| -5% | -$17.8K | 0.13% | 86 |
|
|
2023
Q3 | $329K | Sell |
1,941
-217
| -10% | -$36.8K | 0.16% | 73 |
|
|
2023
Q2 | $400K | Sell |
2,158
-61
| -3% | -$11.3K | 0.17% | 65 |
|
|
2023
Q1 | $404K | Sell |
2,219
-59
| -3% | -$10.8K | 0.18% | 53 |
|
|
2022
Q4 | $412K | Buy |
2,278
+76
| +3% | +$13.7K | 0.19% | 54 |
|
|
2022
Q3 | $359K | Buy |
2,202
+63
| +3% | +$10.3K | 0.18% | 50 |
|
|
2022
Q2 | $357K | Buy |
2,139
+73
| +4% | +$12.2K | 0.17% | 70 |
|
|
2022
Q1 | $346K | Buy |
2,066
+12
| +0.6% | +$2.01K | 0.15% | 86 |
|
|
2021
Q4 | $357K | Buy |
2,054
+272
| +15% | +$47.3K | 0.17% | 82 |
|
|
2021
Q3 | $268K | Buy |
1,782
+218
| +14% | +$32.8K | 0.15% | 88 |
|
|
2021
Q2 | $232K | Buy |
+1,564
| New | +$232K | 0.14% | 71 |
|