LifeSteps 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 | $341K | Sell |
2,585
-518
| -17% | -$68.4K | 0.23% | 67 |
|
|
2025
Q1 | $465K | Sell |
3,103
-594
| -16% | -$89.1K | 0.38% | 48 |
|
|
2024
Q4 | $562K | Sell |
3,697
-85
| -2% | -$12.9K | 0.43% | 42 |
|
|
2024
Q3 | $643K | Buy |
3,782
+1
| +0% | +$170 | 0.5% | 38 |
|
|
2024
Q2 | $624K | Sell |
3,781
-223
| -6% | -$36.8K | 0.51% | 39 |
|
|
2024
Q1 | $701K | Sell |
4,004
-100
| -2% | -$17.5K | 0.53% | 36 |
|
|
2023
Q4 | $697K | Buy |
4,104
+479
| +13% | +$81.4K | 0.62% | 34 |
|
|
2023
Q3 | $614K | Buy |
3,625
+1
| +0% | +$169 | 0.63% | 35 |
|
|
2023
Q2 | $671K | Sell |
3,624
-25
| -0.7% | -$4.63K | 0.66% | 33 |
|
|
2023
Q1 | $665K | Buy |
3,649
+448
| +14% | +$81.7K | 0.71% | 31 |
|
|
2022
Q4 | $578K | Buy |
3,201
+165
| +5% | +$29.8K | 0.6% | 37 |
|
|
2022
Q3 | $496K | Buy |
3,036
+332
| +12% | +$54.2K | 0.56% | 38 |
|
|
2022
Q2 | $451K | Buy |
2,704
+295
| +12% | +$49.2K | 0.47% | 42 |
|
|
2022
Q1 | $403K | Buy |
2,409
+379
| +19% | +$63.4K | 0.3% | 56 |
|
|
2021
Q4 | $353K | Sell |
2,030
-250
| -11% | -$43.5K | 0.25% | 58 |
|
|
2021
Q3 | $343K | Buy |
2,280
+1
| +0% | +$150 | 0.26% | 58 |
|
|
2021
Q2 | $338K | Buy |
2,279
+50
| +2% | +$7.42K | 0.26% | 57 |
|
|
2021
Q1 | $315K | Buy |
2,229
+1
| +0% | +$141 | 0.26% | 62 |
|
|
2020
Q4 | $330K | Sell |
2,228
-100
| -4% | -$14.8K | 0.3% | 55 |
|
|
2020
Q3 | $323K | Sell |
2,328
-100
| -4% | -$13.9K | 0.34% | 51 |
|
|
2020
Q2 | $321K | Buy |
2,428
+101
| +4% | +$13.4K | 0.37% | 47 |
|
|
2020
Q1 | $279K | Hold |
2,327
| – | – | 0.32% | 59 |
|
|
2019
Q4 | $318K | Buy |
+2,327
| New | +$318K | 0.3% | 62 |
|