Live Oak Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
6,911
-48
| -0.7% | -$6.34K | 0.14% | 110 |
|
|
2025
Q1 | $1.04M | Buy |
6,959
+47
| +0.7% | +$7.05K | 0.17% | 93 |
|
|
2024
Q4 | $1.05M | Buy |
6,912
+25
| +0.4% | +$3.8K | 0.18% | 91 |
|
|
2024
Q3 | $1.17M | Sell |
6,887
-58
| -0.8% | -$9.86K | 0.19% | 83 |
|
|
2024
Q2 | $1.15M | Sell |
6,945
-453
| -6% | -$74.7K | 0.2% | 86 |
|
|
2024
Q1 | $1.29M | Sell |
7,398
-260
| -3% | -$45.5K | 0.22% | 81 |
|
|
2023
Q4 | $1.3M | Sell |
7,658
-5
| -0.1% | -$849 | 0.24% | 78 |
|
|
2023
Q3 | $1.3M | Sell |
7,663
-30
| -0.4% | -$5.08K | 0.28% | 74 |
|
|
2023
Q2 | $1.42M | Buy |
7,693
+74
| +1% | +$13.7K | 0.28% | 73 |
|
|
2023
Q1 | $1.39M | Sell |
7,619
-32
| -0.4% | -$5.83K | 0.29% | 70 |
|
|
2022
Q4 | $1.38M | Sell |
7,651
-95
| -1% | -$17.2K | 0.29% | 74 |
|
|
2022
Q3 | $1.27M | Sell |
7,746
-37
| -0.5% | -$6.04K | 0.28% | 73 |
|
|
2022
Q2 | $1.3M | Buy |
7,783
+1,932
| +33% | +$322K | 0.27% | 80 |
|
|
2022
Q1 | $979K | Sell |
5,851
-1,142
| -16% | -$191K | 0.19% | 88 |
|
|
2021
Q4 | $1.22M | Sell |
6,993
-75
| -1% | -$13K | 0.23% | 82 |
|
|
2021
Q3 | $1.06M | Buy |
7,068
+568
| +9% | +$85.4K | 0.22% | 86 |
|
|
2021
Q2 | $963K | Buy |
6,500
+126
| +2% | +$18.7K | 0.21% | 89 |
|
|
2021
Q1 | $902K | Sell |
6,374
-64
| -1% | -$9.06K | 0.22% | 84 |
|
|
2020
Q4 | $955K | Sell |
6,438
-74
| -1% | -$11K | 0.27% | 72 |
|
|
2020
Q3 | $903K | Sell |
6,512
-30
| -0.5% | -$4.16K | 0.31% | 66 |
|
|
2020
Q2 | $865K | Buy |
+6,542
| New | +$865K | 0.31% | 65 |
|