Mosaic Family Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,814
-9
| -0.1% | -$1.19K | 0.15% | 73 |
|
|
2025
Q1 | $1.32M | Sell |
8,823
-176
| -2% | -$26.4K | 0.19% | 60 |
|
|
2024
Q4 | $1.37M | Sell |
8,999
-83
| -0.9% | -$12.6K | 0.2% | 57 |
|
|
2024
Q3 | $1.54M | Sell |
9,082
-296
| -3% | -$50.3K | 0.23% | 49 |
|
|
2024
Q2 | $1.55M | Sell |
9,378
-531
| -5% | -$87.6K | 0.25% | 48 |
|
|
2024
Q1 | $1.73M | Buy |
9,909
+1,370
| +16% | +$240K | 0.29% | 40 |
|
|
2023
Q4 | $1.45M | Sell |
8,539
-489
| -5% | -$83.1K | 0.25% | 45 |
|
|
2023
Q3 | $1.53M | Buy |
9,028
+13
| +0.1% | +$2.2K | 0.31% | 37 |
|
|
2023
Q2 | $1.67M | Sell |
9,015
-1
| -0% | -$185 | 0.33% | 38 |
|
|
2023
Q1 | $1.64M | Buy |
9,016
+165
| +2% | +$30.1K | 0.34% | 40 |
|
|
2022
Q4 | $1.6M | Buy |
+8,851
| New | +$1.6M | 0.45% | 38 |
|