Integral Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
4,978
-287
| -5% | -$37.9K | 0.19% | 86 |
|
|
2025
Q1 | $789K | Sell |
5,265
-194
| -4% | -$29.1K | 0.25% | 73 |
|
|
2024
Q4 | $830K | Sell |
5,459
-64
| -1% | -$9.73K | 0.27% | 72 |
|
|
2024
Q3 | $939K | Hold |
5,523
| – | – | 0.31% | 68 |
|
|
2024
Q2 | $918K | Buy |
5,523
+3
| +0.1% | +$499 | 0.34% | 65 |
|
|
2024
Q1 | $958K | Buy |
5,520
+2,546
| +86% | +$442K | 0.4% | 51 |
|
|
2023
Q4 | $505K | Buy |
2,974
+364
| +14% | +$61.8K | 0.32% | 54 |
|
|
2023
Q3 | $442K | Buy |
2,610
+64
| +3% | +$10.8K | 0.31% | 55 |
|
|
2023
Q2 | $472K | Hold |
2,546
| – | – | 0.32% | 52 |
|
|
2023
Q1 | $464K | Hold |
2,546
| – | – | 0.33% | 52 |
|
|
2022
Q4 | $460K | Hold |
2,546
| – | – | 0.36% | 50 |
|
|
2022
Q3 | $416K | Hold |
2,546
| – | – | 0.34% | 61 |
|
|
2022
Q2 | $424K | Sell |
2,546
-407
| -14% | -$67.8K | 0.36% | 58 |
|
|
2022
Q1 | $494K | Buy |
2,953
+557
| +23% | +$93.2K | 0.31% | 63 |
|
|
2021
Q4 | $416K | Buy |
+2,396
| New | +$416K | 0.3% | 66 |
|