Kapstone Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,373
| Closed | -$206K | – | 125 |
|
|
2025
Q1 | $206K | Hold |
1,373
| – | – | 0.12% | 100 |
|
|
2024
Q4 | $206K | Hold |
1,373
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $233K | Sell |
1,373
-417
| -23% | -$70.9K | 0.14% | 92 |
|
|
2024
Q2 | $295K | Sell |
1,790
-26
| -1% | -$4.29K | 0.19% | 81 |
|
|
2024
Q1 | $318K | Sell |
1,816
-43
| -2% | -$7.53K | 0.22% | 80 |
|
|
2023
Q4 | $310K | Sell |
1,859
-4
| -0.2% | -$666 | 0.24% | 73 |
|
|
2023
Q3 | $316K | Buy |
1,863
+6
| +0.3% | +$1.02K | 0.28% | 67 |
|
|
2023
Q2 | $347K | Sell |
1,857
-18
| -1% | -$3.36K | 0.29% | 68 |
|
|
2023
Q1 | $346K | Hold |
1,875
| – | – | 0.31% | 66 |
|
|
2022
Q4 | $319K | Buy |
+1,875
| New | +$319K | 0.29% | 69 |
|