Lindenwold 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 | $1.72M | Buy |
13,004
+728
| +6% | +$96.1K | 0.89% | 37 |
|
2025
Q1 | $1.84M | Buy |
12,276
+159
| +1% | +$23.8K | 1.02% | 32 |
|
2024
Q4 | $1.84M | Sell |
12,117
-570
| -4% | -$86.7K | 0.98% | 30 |
|
2024
Q3 | $2.16M | Buy |
12,687
+86
| +0.7% | +$14.6K | 1.09% | 30 |
|
2024
Q2 | $2.08M | Sell |
12,601
-79
| -0.6% | -$13K | 1.11% | 31 |
|
2024
Q1 | $2.22M | Sell |
12,680
-130
| -1% | -$22.8K | 1.19% | 30 |
|
2023
Q4 | $2.18M | Sell |
12,810
-35
| -0.3% | -$5.94K | 1.24% | 25 |
|
2023
Q3 | $2.18M | Buy |
12,845
+18
| +0.1% | +$3.05K | 1.36% | 23 |
|
2023
Q2 | $2.38M | Sell |
12,827
-2,122
| -14% | -$393K | 1.46% | 19 |
|
2023
Q1 | $2.73M | Buy |
14,949
+246
| +2% | +$44.8K | 1.69% | 16 |
|
2022
Q4 | $2.66M | Buy |
14,703
+146
| +1% | +$26.4K | 1.78% | 15 |
|
2022
Q3 | $2.38M | Buy |
14,557
+147
| +1% | +$24K | 1.76% | 14 |
|
2022
Q2 | $2.4M | Buy |
14,410
+109
| +0.8% | +$18.2K | 1.71% | 15 |
|
2022
Q1 | $2.39M | Buy |
14,301
+34
| +0.2% | +$5.69K | 1.47% | 16 |
|
2021
Q4 | $2.48M | Buy |
+14,267
| New | +$2.48M | 1.45% | 19 |
|