NBW Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
2,028
+268
| +15% | +$35.4K | 0.06% | 86 |
|
|
2025
Q1 | $264K | Buy |
1,760
+350
| +25% | +$52.5K | 0.06% | 81 |
|
|
2024
Q4 | $214K | Sell |
1,410
-431
| -23% | -$65.5K | 0.04% | 86 |
|
|
2024
Q3 | $313K | Buy |
1,841
+159
| +9% | +$27K | 0.06% | 81 |
|
|
2024
Q2 | $277K | Sell |
1,682
-457
| -21% | -$75.4K | 0.05% | 83 |
|
|
2024
Q1 | $374K | Buy |
2,139
+235
| +12% | +$41.1K | 0.08% | 77 |
|
|
2023
Q4 | $323K | Sell |
1,904
-166
| -8% | -$28.2K | 0.07% | 77 |
|
|
2023
Q3 | $351K | Buy |
+2,070
| New | +$351K | 0.09% | 75 |
|
|
2023
Q2 | – | Sell |
-2,072
| Closed | -$378K | – | 115 |
|
|
2023
Q1 | $378K | Buy |
2,072
+109
| +6% | +$19.9K | 0.09% | 78 |
|
|
2022
Q4 | $355K | Buy |
1,963
+89
| +5% | +$16.1K | 0.09% | 77 |
|
|
2022
Q3 | $306K | Buy |
+1,874
| New | +$306K | 0.08% | 80 |
|