James J. Burns & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,871
-257
| -12% | -$33.9K | 0.04% | 134 |
|
|
2025
Q1 | $319K | Sell |
2,128
-178
| -8% | -$26.7K | 0.06% | 109 |
|
|
2024
Q4 | $350K | Buy |
2,306
+300
| +15% | +$45.5K | 0.06% | 101 |
|
|
2024
Q3 | $342K | Buy |
2,006
+84
| +4% | +$14.3K | 0.06% | 98 |
|
|
2024
Q2 | $318K | Buy |
+1,922
| New | +$318K | 0.06% | 95 |
|
|
2024
Q1 | – | Sell |
-1,897
| Closed | -$322K | – | 109 |
|
|
2023
Q4 | $322K | Buy |
+1,897
| New | +$322K | 0.08% | 93 |
|
|
2023
Q3 | – | Sell |
-1,131
| Closed | -$209K | – | 108 |
|
|
2023
Q2 | $209K | Buy |
+1,131
| New | +$209K | 0.05% | 105 |
|