Journey Strategic Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
216,128
+5,091
| +2% | +$672K | 0.93% | 8 |
|
|
2025
Q1 | $31.6M | Buy |
211,037
+1,481
| +0.7% | +$222K | 1.1% | 6 |
|
|
2024
Q4 | $31.9M | Sell |
209,556
-2,172
| -1% | -$330K | 1.19% | 5 |
|
|
2024
Q3 | $36M | Buy |
211,728
+1,777
| +0.8% | +$302K | 1.32% | 5 |
|
|
2024
Q2 | $34.6M | Buy |
209,951
+1,116
| +0.5% | +$184K | 1.47% | 5 |
|
|
2024
Q1 | $36.5M | Buy |
208,835
+1,844
| +0.9% | +$323K | 1.62% | 5 |
|
|
2023
Q4 | $35.2M | Buy |
206,991
+1,328
| +0.6% | +$226K | 1.65% | 7 |
|
|
2023
Q3 | $34.8M | Sell |
205,663
-124
| -0.1% | -$21K | 1.66% | 7 |
|
|
2023
Q2 | $38.1M | Sell |
205,787
-2,145
| -1% | -$397K | 1.73% | 7 |
|
|
2023
Q1 | $37.9M | Buy |
207,932
+27
| +0% | +$4.92K | 3.98% | 6 |
|
|
2022
Q4 | $37.6M | Buy |
207,905
+362
| +0.2% | +$65.4K | 4.42% | 6 |
|
|
2022
Q3 | $33.9M | Buy |
207,543
+1,525
| +0.7% | +$249K | 4.57% | 6 |
|
|
2022
Q2 | $34.3M | Sell |
206,018
-1,239
| -0.6% | -$206K | 4.6% | 6 |
|
|
2022
Q1 | $34.7M | Buy |
207,257
+686
| +0.3% | +$115K | 3.78% | 4 |
|
|
2021
Q4 | $35.9M | Buy |
+206,571
| New | +$35.9M | 3.73% | 6 |
|