KWB 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 | $584K | Sell |
3,895
-99
| -2% | -$14.8K | 0.07% | 88 |
|
|
2025
Q1 | $607K | Sell |
3,994
-187
| -4% | -$28.4K | 0.07% | 86 |
|
|
2024
Q4 | $711K | Sell |
4,181
-128
| -3% | -$21.8K | 0.09% | 74 |
|
|
2024
Q3 | $711K | Sell |
4,309
-1,444
| -25% | -$238K | 0.09% | 69 |
|
|
2024
Q2 | $1.01M | Sell |
5,753
-91
| -2% | -$15.9K | 0.14% | 62 |
|
|
2024
Q1 | $1.02M | Sell |
5,844
-626
| -10% | -$110K | 0.14% | 62 |
|
|
2023
Q4 | $1.1M | Buy |
6,470
+4
| +0.1% | +$679 | 0.16% | 54 |
|
|
2023
Q3 | $1.2M | Hold |
6,466
| – | – | 0.19% | 47 |
|
|
2023
Q2 | $1.2M | Buy |
6,466
+203
| +3% | +$37.6K | 0.19% | 47 |
|
|
2023
Q1 | $1.13M | Buy |
6,263
+1,309
| +26% | +$236K | 0.21% | 45 |
|
|
2022
Q4 | $895K | Buy |
4,954
+890
| +22% | +$161K | 0.17% | 47 |
|
|
2022
Q3 | $663K | Buy |
4,064
+168
| +4% | +$27.4K | 0.13% | 53 |
|
|
2022
Q2 | $649K | Buy |
3,896
+445
| +13% | +$74.1K | 0.13% | 55 |
|
|
2022
Q1 | $600K | Hold |
3,451
| – | – | 0.1% | 51 |
|
|
2021
Q4 | $600K | Buy |
3,451
+2,021
| +141% | +$351K | 0.1% | 51 |
|
|
2021
Q3 | $215K | Buy |
1,430
+15
| +1% | +$2.26K | 0.04% | 83 |
|
|
2021
Q2 | $200K | Hold |
1,415
| – | – | 0.04% | 84 |
|
|
2021
Q1 | $200K | Buy |
+1,415
| New | +$200K | 0.04% | 84 |
|