Mitchell & Pahl 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 | $1.65M | Buy |
12,462
+761
| +7% | +$100K | 0.73% | 55 |
|
|
2025
Q1 | $1.75M | Buy |
11,701
+382
| +3% | +$57.3K | 0.82% | 49 |
|
|
2024
Q4 | $1.72M | Buy |
11,319
+1,135
| +11% | +$173K | 0.8% | 48 |
|
|
2024
Q3 | $1.73M | Buy |
10,184
+260
| +3% | +$44.2K | 0.81% | 46 |
|
|
2024
Q2 | $1.64M | Buy |
9,924
+127
| +1% | +$20.9K | 0.86% | 45 |
|
|
2024
Q1 | $1.71M | Buy |
9,797
+394
| +4% | +$69K | 0.9% | 43 |
|
|
2023
Q4 | $1.6M | Sell |
9,403
-259
| -3% | -$44K | 0.91% | 42 |
|
|
2023
Q3 | $1.64M | Buy |
9,662
+815
| +9% | +$138K | 0.97% | 35 |
|
|
2023
Q2 | $1.64M | Buy |
8,847
+225
| +3% | +$41.7K | 0.99% | 32 |
|
|
2023
Q1 | $1.57M | Buy |
8,622
+470
| +6% | +$85.7K | 0.98% | 33 |
|
|
2022
Q4 | $1.47M | Buy |
8,152
+106
| +1% | +$19.2K | 0.97% | 36 |
|
|
2022
Q3 | $1.31M | Buy |
8,046
+370
| +5% | +$60.4K | 0.97% | 29 |
|
|
2022
Q2 | $1.28M | Buy |
7,676
+617
| +9% | +$103K | 0.89% | 37 |
|
|
2022
Q1 | $1.18M | Buy |
7,059
+484
| +7% | +$81K | 0.75% | 44 |
|
|
2021
Q4 | $1.14M | Buy |
6,575
+230
| +4% | +$39.9K | 0.73% | 44 |
|
|
2021
Q3 | $954K | Buy |
6,345
+59
| +0.9% | +$8.87K | 0.69% | 50 |
|
|
2021
Q2 | $931K | Buy |
6,286
+204
| +3% | +$30.2K | 0.67% | 53 |
|
|
2021
Q1 | $860K | Buy |
6,082
+262
| +5% | +$37K | 0.67% | 52 |
|
|
2020
Q4 | $863K | Buy |
+5,820
| New | +$863K | 0.73% | 48 |
|