Lifeworks Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
6,046
-47
| -0.8% | -$6.21K | 0.12% | 152 |
|
|
2025
Q1 | $914K | Buy |
6,093
+7
| +0.1% | +$1.05K | 0.15% | 134 |
|
|
2024
Q4 | $925K | Sell |
6,086
-5,350
| -47% | -$813K | 0.17% | 123 |
|
|
2024
Q3 | $1.94M | Buy |
11,436
+367
| +3% | +$62.4K | 0.38% | 77 |
|
|
2024
Q2 | $1.83M | Buy |
11,069
+618
| +6% | +$102K | 0.51% | 63 |
|
|
2024
Q1 | $1.83M | Buy |
10,451
+4,182
| +67% | +$732K | 0.51% | 62 |
|
|
2023
Q4 | $1.06M | Sell |
6,269
-453
| -7% | -$76.9K | 0.37% | 80 |
|
|
2023
Q3 | $1.14M | Buy |
6,722
+1,233
| +22% | +$209K | 0.44% | 74 |
|
|
2023
Q2 | $1.02M | Buy |
5,489
+40
| +0.7% | +$7.41K | 0.43% | 76 |
|
|
2023
Q1 | $993K | Buy |
5,449
+198
| +4% | +$36.1K | 0.47% | 77 |
|
|
2022
Q4 | $949K | Sell |
5,251
-18
| -0.3% | -$3.25K | 0.53% | 67 |
|
|
2022
Q3 | $957K | Sell |
5,269
-262
| -5% | -$47.6K | 0.54% | 65 |
|
|
2022
Q2 | $922K | Buy |
5,531
+154
| +3% | +$25.7K | 0.58% | 57 |
|
|
2022
Q1 | $900K | Sell |
5,377
-4,666
| -46% | -$781K | 0.59% | 58 |
|
|
2021
Q4 | $1.75M | Buy |
+10,043
| New | +$1.75M | 1.39% | 17 |
|