Intelligent Financial Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
2,595
| – | – | 0.18% | 30 |
|
|
2025
Q1 | $389K | Sell |
2,595
-650
| -20% | -$97.5K | 0.2% | 28 |
|
|
2024
Q4 | $493K | Sell |
3,245
-176
| -5% | -$26.8K | 0.27% | 27 |
|
|
2024
Q3 | $582K | Hold |
3,421
| – | – | 0.32% | 26 |
|
|
2024
Q2 | $564K | Sell |
3,421
-285
| -8% | -$47K | 0.35% | 27 |
|
|
2024
Q1 | $653K | Hold |
3,706
| – | – | 0.41% | 24 |
|
|
2023
Q4 | $634K | Sell |
3,706
-3
| -0.1% | -$513 | 0.44% | 27 |
|
|
2023
Q3 | $628K | Buy |
3,709
+4
| +0.1% | +$678 | 0.47% | 26 |
|
|
2023
Q2 | $686K | Buy |
3,705
+3
| +0.1% | +$556 | 0.5% | 26 |
|
|
2023
Q1 | $675K | Sell |
3,702
-21
| -0.6% | -$3.83K | 0.53% | 29 |
|
|
2022
Q4 | $677K | Buy |
3,723
+669
| +22% | +$122K | 0.57% | 29 |
|
|
2022
Q3 | $499K | Buy |
3,054
+5
| +0.2% | +$817 | 0.52% | 36 |
|
|
2022
Q2 | $508K | Sell |
3,049
-96
| -3% | -$16K | 0.52% | 35 |
|
|
2022
Q1 | $526K | Sell |
3,145
-662
| -17% | -$111K | 0.51% | 35 |
|
|
2021
Q4 | $661K | Buy |
+3,807
| New | +$661K | 0.59% | 34 |
|