Mezzasalma 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 | $259K | Sell |
1,965
-596
| -23% | -$78.7K | 0.08% | 127 |
|
|
2025
Q1 | $384K | Sell |
2,561
-486
| -16% | -$72.9K | 0.13% | 99 |
|
|
2024
Q4 | $463K | Buy |
3,047
+747
| +32% | +$114K | 0.15% | 80 |
|
|
2024
Q3 | $391K | Hold |
2,300
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $379K | Sell |
2,300
-335
| -13% | -$55.2K | 0.16% | 51 |
|
|
2024
Q1 | $461K | Sell |
2,635
-86
| -3% | -$15.1K | 0.22% | 58 |
|
|
2023
Q4 | $462K | Sell |
2,721
-19
| -0.7% | -$3.23K | 0.25% | 49 |
|
|
2023
Q3 | $464K | Hold |
2,740
| – | – | 0.29% | 48 |
|
|
2023
Q2 | $508K | Buy |
2,740
+122
| +5% | +$22.6K | 0.31% | 44 |
|
|
2023
Q1 | $477K | Buy |
2,618
+6
| +0.2% | +$1.09K | 0.34% | 44 |
|
|
2022
Q4 | $472K | Sell |
2,612
-113
| -4% | -$20.4K | 0.41% | 44 |
|
|
2022
Q3 | $445K | Buy |
2,725
+55
| +2% | +$8.98K | 0.35% | 42 |
|
|
2022
Q2 | $445K | Buy |
2,670
+3
| +0.1% | +$500 | 0.38% | 43 |
|
|
2022
Q1 | $446K | Sell |
2,667
-24
| -0.9% | -$4.01K | 0.28% | 46 |
|
|
2021
Q4 | $467K | Sell |
2,691
-433
| -14% | -$75.1K | 0.25% | 51 |
|
|
2021
Q3 | $470K | Buy |
3,124
+26
| +0.8% | +$3.91K | 0.26% | 49 |
|
|
2021
Q2 | $459K | Buy |
3,098
+3
| +0.1% | +$444 | 0.25% | 50 |
|
|
2021
Q1 | $438K | Buy |
3,095
+7
| +0.2% | +$991 | 0.28% | 46 |
|
|
2020
Q4 | $458K | Buy |
+3,088
| New | +$458K | 0.29% | 49 |
|