Lee Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
2,191
-393
| -15% | -$51.9K | 0.04% | 120 |
|
|
2025
Q1 | $387K | Sell |
2,584
-173
| -6% | -$25.9K | 0.06% | 109 |
|
|
2024
Q4 | $421K | Buy |
2,757
+159
| +6% | +$24.3K | 0.06% | 123 |
|
|
2024
Q3 | $442K | Sell |
2,598
-162
| -6% | -$27.5K | 0.06% | 120 |
|
|
2024
Q2 | $455K | Buy |
2,760
+1,260
| +84% | +$208K | 0.07% | 104 |
|
|
2024
Q1 | $263K | Buy |
1,500
+813
| +118% | +$143K | 0.04% | 128 |
|
|
2023
Q4 | $118K | Sell |
687
-24
| -3% | -$4.11K | 0.02% | 164 |
|
|
2023
Q3 | $120K | Buy |
711
+24
| +3% | +$4.07K | 0.02% | 152 |
|
|
2023
Q2 | $127K | Hold |
687
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $125K | Sell |
687
-20
| -3% | -$3.65K | 0.02% | 156 |
|
|
2022
Q4 | $128K | Hold |
707
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $115K | Buy |
707
+38
| +6% | +$6.18K | 0.02% | 176 |
|
|
2022
Q2 | $112K | Buy |
669
+17
| +3% | +$2.85K | 0.02% | 182 |
|
|
2022
Q1 | $109K | Sell |
652
-30
| -4% | -$5.02K | 0.02% | 183 |
|
|
2021
Q4 | $118K | Sell |
682
-21
| -3% | -$3.63K | 0.02% | 175 |
|
|
2021
Q3 | $106K | Buy |
703
+25
| +4% | +$3.77K | 0.02% | 176 |
|
|
2021
Q2 | $100K | Sell |
678
-80
| -11% | -$11.8K | 0.02% | 182 |
|
|
2021
Q1 | $107K | Buy |
758
+100
| +15% | +$14.1K | 0.03% | 170 |
|
|
2020
Q4 | $98K | Sell |
658
-23
| -3% | -$3.43K | 0.03% | 162 |
|
|
2020
Q3 | $94K | Sell |
681
-178
| -21% | -$24.6K | 0.03% | 156 |
|
|
2020
Q2 | $114K | Hold |
859
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $103K | Sell |
859
-112
| -12% | -$13.4K | 0.03% | 135 |
|
|
2019
Q4 | $133K | Hold |
971
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $133K | Hold |
971
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $127K | Buy |
971
+178
| +22% | +$23.3K | 0.03% | 151 |
|
|
2019
Q1 | $97K | Buy |
793
+135
| +21% | +$16.5K | 0.02% | 159 |
|
|
2018
Q4 | $73K | Hold |
658
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $74K | Sell |
658
-250
| -28% | -$28.1K | 0.02% | 177 |
|
|
2018
Q2 | $99K | Buy |
908
+1
| +0.1% | +$109 | 0.02% | 212 |
|
|
2018
Q1 | $99K | Sell |
907
-26
| -3% | -$2.84K | 0.03% | 207 |
|
|
2017
Q4 | $112K | Hold |
933
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $104K | Hold |
933
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $108K | Hold |
933
| – | – | 0.04% | 143 |
|
|
2017
Q1 | $104K | Hold |
933
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $98K | Buy |
+933
| New | +$98K | 0.05% | 139 |
|