Koss-Olinger Consulting’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,347
-198
| -8% | -$26.1K | 0.03% | 264 |
|
|
2025
Q1 | $382K | Buy |
+2,545
| New | +$382K | 0.03% | 232 |
|
|
2024
Q4 | – | Sell |
-2,371
| Closed | -$403K | – | 263 |
|
|
2024
Q3 | $403K | Buy |
2,371
+621
| +35% | +$106K | 0.04% | 187 |
|
|
2024
Q2 | $289K | Sell |
1,750
-31,675
| -95% | -$5.23M | 0.03% | 217 |
|
|
2024
Q1 | $5.85M | Buy |
33,425
+31,072
| +1,321% | +$5.44M | 3.16% | 13 |
|
|
2023
Q4 | $400K | Sell |
2,353
-198
| -8% | -$33.7K | 0.04% | 187 |
|
|
2023
Q3 | $432K | Hold |
2,551
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $472K | Buy |
2,551
+170
| +7% | +$31.5K | 0.05% | 142 |
|
|
2023
Q1 | $434K | Buy |
2,381
+927
| +64% | +$169K | 0.05% | 146 |
|
|
2022
Q4 | $263K | Sell |
1,454
-3
| -0.2% | -$543 | 0.04% | 170 |
|
|
2022
Q3 | $238K | Buy |
+1,457
| New | +$238K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$207K | – | 207 |
|
|
2022
Q1 | $207K | Sell |
1,239
-221
| -15% | -$36.9K | 0.03% | 181 |
|
|
2021
Q4 | $254K | Buy |
+1,460
| New | +$254K | 0.04% | 164 |
|
|
2021
Q3 | – | Sell |
-1,841
| Closed | -$400K | – | 265 |
|
|
2021
Q2 | $400K | Buy |
1,841
+29
| +2% | +$6.3K | 0.06% | 161 |
|
|
2021
Q1 | $256K | Buy |
+1,812
| New | +$256K | 0.04% | 191 |
|