NBC Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
25,759
-2,179
| -8% | -$288K | 0.28% | 80 |
|
|
2025
Q1 | $4.19M | Buy |
27,938
+27,913
| +111,652% | +$4.19M | 0.36% | 46 |
|
|
2024
Q4 | $3.81K | Sell |
25
-26,149
| -100% | -$3.99M | 0.35% | 57 |
|
|
2024
Q3 | $4.45M | Sell |
26,174
-97
| -0.4% | -$16.5K | 0.37% | 46 |
|
|
2024
Q2 | $4.33M | Sell |
26,271
-252
| -1% | -$41.6K | 0.39% | 41 |
|
|
2024
Q1 | $4.64M | Buy |
26,523
+259
| +1% | +$45.3K | 0.44% | 35 |
|
|
2023
Q4 | $4.46M | Sell |
26,264
-382
| -1% | -$64.9K | 0.45% | 35 |
|
|
2023
Q3 | $4.51M | Buy |
+26,646
| New | +$4.51M | 0.5% | 29 |
|