Intrua Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
10,462
-351
| -3% | -$46.3K | 0.19% | 90 |
|
|
2025
Q1 | $1.62M | Buy |
10,813
+1,370
| +15% | +$205K | 0.24% | 80 |
|
|
2024
Q4 | $1.44M | Buy |
9,443
+332
| +4% | +$50.5K | 0.22% | 81 |
|
|
2024
Q3 | $1.55M | Sell |
9,111
-632
| -6% | -$107K | 0.23% | 80 |
|
|
2024
Q2 | $1.61M | Sell |
9,743
-2,319
| -19% | -$382K | 0.24% | 85 |
|
|
2024
Q1 | $2.11M | Sell |
12,062
-1,149
| -9% | -$201K | 0.3% | 67 |
|
|
2023
Q4 | $2.24M | Sell |
13,211
-1,336
| -9% | -$227K | 0.33% | 66 |
|
|
2023
Q3 | $2.46M | Sell |
14,547
-585
| -4% | -$99.1K | 0.42% | 56 |
|
|
2023
Q2 | $2.8M | Buy |
15,132
+934
| +7% | +$173K | 0.47% | 50 |
|
|
2023
Q1 | $2.78M | Buy |
14,198
+8,761
| +161% | +$1.72M | 0.58% | 40 |
|
|
2022
Q4 | $922K | Buy |
5,437
+1,360
| +33% | +$231K | 0.21% | 112 |
|
|
2022
Q3 | $666K | Sell |
4,077
-2,195
| -35% | -$359K | 0.18% | 128 |
|
|
2022
Q2 | $1.05M | Sell |
6,272
-196
| -3% | -$32.7K | 0.22% | 100 |
|
|
2022
Q1 | $1.08M | Sell |
6,468
-1,022
| -14% | -$171K | 0.19% | 110 |
|
|
2021
Q4 | $1.3M | Sell |
7,490
-134
| -2% | -$23.3K | 0.23% | 99 |
|
|
2021
Q3 | $1.23M | Buy |
7,624
+1,407
| +23% | +$226K | 0.23% | 102 |
|
|
2021
Q2 | $964K | Sell |
6,217
-106
| -2% | -$16.4K | 0.23% | 95 |
|
|
2021
Q1 | $903K | Buy |
6,323
+1,457
| +30% | +$208K | 0.23% | 96 |
|
|
2020
Q4 | $722K | Buy |
4,866
+140
| +3% | +$20.8K | 0.32% | 60 |
|
|
2020
Q3 | $684K | Sell |
4,726
-9,019
| -66% | -$1.31M | 0.34% | 59 |
|
|
2020
Q2 | $1.9M | Buy |
+13,745
| New | +$1.9M | 0.73% | 32 |
|