IIM
InTrack Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,902
-1,172
| -38% | -$155K | 0.17% | 102 |
|
|
2025
Q1 | $461K | Sell |
3,074
-652
| -17% | -$97.8K | 0.42% | 64 |
|
|
2024
Q4 | $540K | Sell |
3,726
-3,852
| -51% | -$558K | 0.38% | 73 |
|
|
2024
Q3 | $1.29M | Buy |
7,578
+6
| +0.1% | +$1.02K | 0.91% | 34 |
|
|
2024
Q2 | $1.25M | Sell |
7,572
-150
| -2% | -$24.7K | 0.89% | 30 |
|
|
2024
Q1 | $1.35M | Sell |
7,722
-103
| -1% | -$18K | 1% | 29 |
|
|
2023
Q4 | $1.33M | Buy |
7,825
+334
| +4% | +$56.7K | 1% | 27 |
|
|
2023
Q3 | $1.27M | Sell |
7,491
-525
| -7% | -$89K | 1.12% | 24 |
|
|
2023
Q2 | $1.48M | Buy |
8,016
+1,624
| +25% | +$301K | 1.21% | 19 |
|
|
2023
Q1 | $1.16M | Sell |
6,392
-112
| -2% | -$20.4K | 1.07% | 28 |
|
|
2022
Q4 | $1.18M | Sell |
6,504
-350
| -5% | -$63.2K | 1.18% | 23 |
|
|
2022
Q3 | $1.12M | Sell |
6,854
-2,108
| -24% | -$344K | 1.24% | 24 |
|
|
2022
Q2 | $1.49M | Buy |
8,962
+296
| +3% | +$49.3K | 1.53% | 14 |
|
|
2022
Q1 | $1.45M | Buy |
8,666
+137
| +2% | +$22.9K | 1.18% | 24 |
|
|
2021
Q4 | $1.48M | Buy |
8,529
+448
| +6% | +$77.8K | 1.02% | 38 |
|
|
2021
Q3 | $1.3M | Sell |
8,081
-4
| -0% | -$645 | 0.95% | 39 |
|
|
2021
Q2 | $1.21M | Sell |
8,085
-110
| -1% | -$16.4K | 0.95% | 40 |
|
|
2021
Q1 | $1.16M | Sell |
8,195
-2,112
| -20% | -$299K | 1.06% | 37 |
|
|
2020
Q4 | $1.53M | Buy |
+10,307
| New | +$1.53M | 1.52% | 22 |
|