Montis Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,261
-110
| -5% | -$14.5K | 0.08% | 109 |
|
|
2025
Q1 | $355K | Hold |
2,371
| – | – | 0.1% | 105 |
|
|
2024
Q4 | $360K | Sell |
2,371
-7
| -0.3% | -$1.06K | 0.11% | 104 |
|
|
2024
Q3 | $404K | Sell |
2,378
-648
| -21% | -$110K | 0.14% | 76 |
|
|
2024
Q2 | $499K | Sell |
3,026
-1,426
| -32% | -$235K | 0.23% | 48 |
|
|
2024
Q1 | $779K | Sell |
4,452
-155
| -3% | -$27.1K | 0.37% | 34 |
|
|
2023
Q4 | $782K | Buy |
4,607
+440
| +11% | +$74.7K | 0.47% | 30 |
|
|
2023
Q3 | $706K | Sell |
4,167
-1,004
| -19% | -$170K | 0.47% | 27 |
|
|
2023
Q2 | $958K | Hold |
5,171
| – | – | 0.63% | 20 |
|
|
2023
Q1 | $943K | Buy |
5,171
+6
| +0.1% | +$1.09K | 0.73% | 19 |
|
|
2022
Q4 | $933K | Hold |
5,165
| – | – | 0.79% | 19 |
|
|
2022
Q3 | $843K | Sell |
5,165
-50
| -1% | -$8.16K | 0.81% | 19 |
|
|
2022
Q2 | $869K | Hold |
5,215
| – | – | 0.81% | 19 |
|
|
2022
Q1 | $873K | Sell |
5,215
-7
| -0.1% | -$1.17K | 0.68% | 22 |
|
|
2021
Q4 | $907K | Sell |
5,222
-57
| -1% | -$9.9K | 0.66% | 20 |
|
|
2021
Q3 | $793K | Sell |
5,279
-215
| -4% | -$32.3K | 0.67% | 20 |
|
|
2021
Q2 | $814K | Hold |
5,494
| – | – | 0.67% | 22 |
|
|
2021
Q1 | $776K | Buy |
5,494
+88
| +2% | +$12.4K | 0.72% | 23 |
|
|
2020
Q4 | $746K | Buy |
+5,406
| New | +$746K | 0.75% | 22 |
|