Lindbrook Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $940K | Sell |
6,272
-14,029
| -69% | -$2.1M | 0.09% | 138 |
|
|
2024
Q4 | $3.09M | Sell |
20,301
-6,530
| -24% | -$993K | 0.28% | 52 |
|
|
2024
Q3 | $4.56M | Sell |
26,831
-3,267
| -11% | -$556K | 0.4% | 40 |
|
|
2024
Q2 | $4.96M | Sell |
30,098
-8,742
| -23% | -$1.44M | 0.47% | 34 |
|
|
2024
Q1 | $6.8M | Sell |
38,840
-510
| -1% | -$89.3K | 0.64% | 29 |
|
|
2023
Q4 | $6.68M | Buy |
39,350
+209
| +0.5% | +$35.5K | 0.67% | 26 |
|
|
2023
Q3 | $6.63M | Sell |
39,141
-1,269
| -3% | -$215K | 0.74% | 22 |
|
|
2023
Q2 | $7.48M | Sell |
40,410
-1,117
| -3% | -$207K | 0.8% | 19 |
|
|
2023
Q1 | $7.57M | Sell |
41,527
-1,036
| -2% | -$189K | 0.89% | 16 |
|
|
2022
Q4 | $7.69M | Buy |
42,563
+29,163
| +218% | +$5.27M | 0.95% | 14 |
|
|
2022
Q3 | $2.19M | Buy |
13,400
+1,280
| +11% | +$209K | 0.37% | 32 |
|
|
2022
Q2 | $2.02M | Buy |
12,120
+897
| +8% | +$150K | 0.33% | 34 |
|
|
2022
Q1 | $1.88M | Buy |
11,223
+6,999
| +166% | +$1.17M | 0.29% | 42 |
|
|
2021
Q4 | $734K | Buy |
4,224
+1,802
| +74% | +$313K | 0.11% | 116 |
|
|
2021
Q3 | $364K | Buy |
2,422
+8
| +0.3% | +$1.2K | 0.1% | 89 |
|
|
2021
Q2 | $358K | Buy |
2,414
+45
| +2% | +$6.67K | 0.08% | 106 |
|
|
2021
Q1 | $335K | Buy |
2,369
+14
| +0.6% | +$1.98K | 0.08% | 105 |
|
|
2020
Q4 | $349K | Buy |
2,355
+102
| +5% | +$15.1K | 0.09% | 94 |
|
|
2020
Q3 | $312K | Sell |
2,253
-53
| -2% | -$7.34K | 0.09% | 94 |
|
|
2020
Q2 | $305K | Buy |
2,306
+189
| +9% | +$25K | 0.09% | 89 |
|
|
2020
Q1 | $254K | Sell |
2,117
-729
| -26% | -$87.5K | 0.1% | 87 |
|
|
2019
Q4 | $389K | Sell |
2,846
-10
| -0.4% | -$1.37K | 0.14% | 74 |
|
|
2019
Q3 | $392K | Sell |
2,856
-81
| -3% | -$11.1K | 0.15% | 69 |
|
|
2019
Q2 | $385K | Buy |
2,937
+333
| +13% | +$43.7K | 0.15% | 70 |
|
|
2019
Q1 | $319K | Sell |
2,604
-83
| -3% | -$10.2K | 0.13% | 82 |
|
|
2018
Q4 | $296K | Buy |
+2,687
| New | +$296K | 0.15% | 74 |
|