Kozak & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
1,387
+977
| +238% | +$131K | 0.04% | 82 |
|
|
2025
Q1 | $60.2K | Buy |
410
+3
| +0.7% | +$440 | 0.02% | 120 |
|
|
2024
Q4 | $60.9K | Sell |
407
-132
| -24% | -$19.8K | 0.01% | 125 |
|
|
2024
Q3 | $94K | Buy |
539
+182
| +51% | +$31.7K | 0.02% | 104 |
|
|
2024
Q2 | $58.1K | Sell |
357
-111
| -24% | -$18.1K | 0.01% | 120 |
|
|
2024
Q1 | $85.8K | Sell |
468
-127
| -21% | -$23.3K | 0.02% | 104 |
|
|
2023
Q4 | $98.8K | Sell |
595
-4
| -0.7% | -$664 | 0.03% | 103 |
|
|
2023
Q3 | $96.1K | Buy |
599
+26
| +5% | +$4.17K | 0.04% | 104 |
|
|
2023
Q2 | $106K | Buy |
573
+6
| +1% | +$1.11K | 0.04% | 101 |
|
|
2023
Q1 | $103K | Sell |
567
-50
| -8% | -$9.11K | 0.05% | 110 |
|
|
2022
Q4 | $111K | Hold |
617
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $100K | Buy |
617
+110
| +22% | +$17.8K | 0.06% | 102 |
|
|
2022
Q2 | $85K | Buy |
507
+2
| +0.4% | +$335 | 0.06% | 117 |
|
|
2022
Q1 | $78K | Hold |
505
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $78K | Buy |
505
+56
| +12% | +$8.65K | 0.05% | 129 |
|
|
2021
Q3 | $74K | Buy |
+449
| New | +$74K | 0.04% | 128 |
|