Institute for Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
2,694
-130
| -5% | -$17.2K | 0.04% | 387 |
|
|
2025
Q1 | $423K | Sell |
2,824
-242
| -8% | -$36.3K | 0.05% | 327 |
|
|
2024
Q4 | $466K | Sell |
3,066
-59
| -2% | -$8.97K | 0.06% | 297 |
|
|
2024
Q3 | $531K | Sell |
3,125
-294
| -9% | -$50K | 0.07% | 285 |
|
|
2024
Q2 | $564K | Buy |
3,419
+42
| +1% | +$6.93K | 0.08% | 255 |
|
|
2024
Q1 | $591K | Buy |
3,377
+1
| +0% | +$175 | 0.08% | 254 |
|
|
2023
Q4 | $573K | Sell |
3,376
-17
| -0.5% | -$2.89K | 0.09% | 236 |
|
|
2023
Q3 | $575K | Buy |
3,393
+1
| +0% | +$169 | 0.1% | 231 |
|
|
2023
Q2 | $628K | Buy |
3,392
+1
| +0% | +$185 | 0.11% | 214 |
|
|
2023
Q1 | $618K | Sell |
3,391
-211
| -6% | -$38.5K | 0.12% | 217 |
|
|
2022
Q4 | $651K | Sell |
3,602
-52
| -1% | -$9.39K | 0.14% | 199 |
|
|
2022
Q3 | $597K | Buy |
3,654
+104
| +3% | +$17K | 0.13% | 201 |
|
|
2022
Q2 | $592K | Buy |
3,550
+130
| +4% | +$21.7K | 0.12% | 229 |
|
|
2022
Q1 | $572K | Hold |
3,420
| – | – | 0.09% | 264 |
|
|
2021
Q4 | $594K | Buy |
3,420
+16
| +0.5% | +$2.78K | 0.1% | 247 |
|
|
2021
Q3 | $512K | Hold |
3,404
| – | – | 0.09% | 271 |
|
|
2021
Q2 | $504K | Sell |
3,404
-30
| -0.9% | -$4.44K | 0.09% | 271 |
|
|
2021
Q1 | $486K | Sell |
3,434
-53
| -2% | -$7.5K | 0.09% | 272 |
|
|
2020
Q4 | $517K | Sell |
3,487
-230
| -6% | -$34.1K | 0.1% | 243 |
|
|
2020
Q3 | $515K | Buy |
3,717
+92
| +3% | +$12.7K | 0.12% | 218 |
|
|
2020
Q2 | $479K | Buy |
3,625
+9
| +0.2% | +$1.19K | 0.12% | 242 |
|
|
2020
Q1 | $434K | Sell |
3,616
-484
| -12% | -$58.1K | 0.13% | 202 |
|
|
2019
Q4 | $560K | Buy |
4,100
+1
| +0% | +$137 | 0.13% | 230 |
|
|
2019
Q3 | $562K | Sell |
4,099
-2,066
| -34% | -$283K | 0.14% | 214 |
|
|
2019
Q2 | $808K | Buy |
6,165
+371
| +6% | +$48.6K | 0.18% | 171 |
|
|
2019
Q1 | $711K | Buy |
+5,794
| New | +$711K | 0.15% | 182 |
|
|
2017
Q3 | – | Sell |
-4,622
| Closed | -$534K | – | 352 |
|
|
2017
Q2 | $534K | Buy |
+4,622
| New | +$534K | 0.15% | 215 |
|