Integris 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 | $835K | Buy |
6,321
+200
| +3% | +$26.4K | 0.22% | 37 |
|
|
2025
Q1 | $918K | Hold |
6,121
| – | – | 0.26% | 31 |
|
|
2024
Q4 | $931K | Sell |
6,121
-319
| -5% | -$48.5K | 0.26% | 31 |
|
|
2024
Q3 | $1.1M | Buy |
6,440
+319
| +5% | +$54.2K | 0.31% | 30 |
|
|
2024
Q2 | $1.01M | Sell |
6,121
-38
| -0.6% | -$6.27K | 0.29% | 31 |
|
|
2024
Q1 | $1.08M | Sell |
6,159
-111
| -2% | -$19.4K | 0.3% | 32 |
|
|
2023
Q4 | $1.06M | Buy |
6,270
+149
| +2% | +$25.3K | 0.32% | 31 |
|
|
2023
Q3 | $1.04M | Hold |
6,121
| – | – | 0.34% | 32 |
|
|
2023
Q2 | $1.13M | Sell |
6,121
-99
| -2% | -$18.3K | 0.4% | 24 |
|
|
2023
Q1 | $1.13M | Hold |
6,220
| – | – | 0.42% | 25 |
|
|
2022
Q4 | $1.12M | Buy |
+6,220
| New | +$1.12M | 0.44% | 26 |
|