Monterey 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
Q1 | $941K | Sell |
6,274
-591
| -9% | -$88.6K | 0.28% | 40 |
|
|
2024
Q4 | $1.04M | Sell |
6,865
-203
| -3% | -$30.9K | 0.34% | 38 |
|
|
2024
Q3 | $1.2M | Sell |
7,068
-280
| -4% | -$47.6K | 0.41% | 35 |
|
|
2024
Q2 | $1.21M | Sell |
7,348
-307
| -4% | -$50.6K | 0.45% | 36 |
|
|
2024
Q1 | $1.34M | Buy |
7,655
+22
| +0.3% | +$3.85K | 0.54% | 31 |
|
|
2023
Q4 | $1.3M | Sell |
7,633
-32
| -0.4% | -$5.44K | 0.59% | 27 |
|
|
2023
Q3 | $1.3M | Buy |
7,665
+16
| +0.2% | +$2.71K | 0.65% | 25 |
|
|
2023
Q2 | $1.42M | Sell |
7,649
-443
| -5% | -$82K | 0.69% | 24 |
|
|
2023
Q1 | $1.48M | Sell |
8,092
-460
| -5% | -$83.9K | 0.76% | 24 |
|
|
2022
Q4 | $1.54M | Buy |
8,552
+587
| +7% | +$106K | 0.83% | 21 |
|
|
2022
Q3 | $1.33M | Sell |
7,965
-63
| -0.8% | -$10.5K | 0.8% | 25 |
|
|
2022
Q2 | $1.34M | Buy |
8,028
+157
| +2% | +$26.2K | 0.76% | 23 |
|
|
2022
Q1 | $1.32M | Sell |
7,871
-436
| -5% | -$73.2K | 0.64% | 28 |
|
|
2021
Q4 | $1.44M | Sell |
8,307
-525
| -6% | -$91.2K | 0.71% | 24 |
|
|
2021
Q3 | $1.33M | Buy |
8,832
+89
| +1% | +$13.4K | 0.75% | 25 |
|
|
2021
Q2 | $1.3M | Buy |
8,743
+146
| +2% | +$21.6K | 0.74% | 22 |
|
|
2021
Q1 | $1.23M | Buy |
8,597
+2
| +0% | +$287 | 0.68% | 23 |
|
|
2020
Q4 | $1.28M | Buy |
8,595
+11
| +0.1% | +$1.63K | 0.73% | 19 |
|
|
2020
Q3 | $1.19M | Buy |
8,584
+11
| +0.1% | +$1.53K | 0.77% | 18 |
|
|
2020
Q2 | $1.13M | Buy |
8,573
+608
| +8% | +$80.4K | 0.81% | 15 |
|
|
2020
Q1 | $957K | Sell |
7,965
-411
| -5% | -$49.4K | 0.82% | 14 |
|
|
2019
Q4 | $1.15M | Buy |
+8,376
| New | +$1.15M | 0.92% | 15 |
|