Marion Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,801
| Closed | -$1.62M | – | 138 |
|
|
2025
Q1 | $1.62M | Buy |
10,801
+1,519
| +16% | +$228K | 0.43% | 55 |
|
|
2024
Q4 | $1.41M | Buy |
9,282
+313
| +3% | +$47.6K | 0.37% | 61 |
|
|
2024
Q3 | $1.53M | Buy |
8,969
+333
| +4% | +$56.6K | 0.41% | 57 |
|
|
2024
Q2 | $1.42M | Buy |
8,636
+254
| +3% | +$41.9K | 0.42% | 54 |
|
|
2024
Q1 | $1.47M | Buy |
8,382
+494
| +6% | +$86.5K | 0.44% | 52 |
|
|
2023
Q4 | $1.34M | Buy |
7,888
+1,900
| +32% | +$323K | 0.43% | 55 |
|
|
2023
Q3 | $1.01M | Buy |
5,988
+299
| +5% | +$50.7K | 0.36% | 57 |
|
|
2023
Q2 | $1.05M | Buy |
5,689
+44
| +0.8% | +$8.15K | 0.37% | 57 |
|
|
2023
Q1 | $1.03M | Buy |
5,645
+252
| +5% | +$45.9K | 0.38% | 53 |
|
|
2022
Q4 | $974K | Buy |
5,393
+686
| +15% | +$124K | 0.41% | 54 |
|
|
2022
Q3 | $769K | Buy |
4,707
+408
| +9% | +$66.7K | 0.39% | 53 |
|
|
2022
Q2 | $716K | Buy |
4,299
+244
| +6% | +$40.6K | 0.38% | 59 |
|
|
2022
Q1 | $679K | Buy |
4,055
+46
| +1% | +$7.7K | 0.33% | 63 |
|
|
2021
Q4 | $696K | Buy |
+4,009
| New | +$696K | 0.33% | 63 |
|