New England Capital Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
1,049
+9
| +0.9% | +$1.19K | 0.06% | 69 |
|
|
2025
Q1 | $156K | Buy |
1,040
+14
| +1% | +$2.1K | 0.08% | 62 |
|
|
2024
Q4 | $156K | Hold |
1,026
| – | – | 0.08% | 62 |
|
|
2024
Q3 | $174K | Buy |
1,026
+7
| +0.7% | +$1.19K | 0.09% | 55 |
|
|
2024
Q2 | $168K | Buy |
1,019
+12
| +1% | +$1.98K | 0.09% | 54 |
|
|
2024
Q1 | $176K | Buy |
1,007
+5
| +0.5% | +$875 | 0.1% | 53 |
|
|
2023
Q4 | $170K | Hold |
1,002
| – | – | 0.1% | 57 |
|
|
2023
Q3 | $170K | Buy |
1,002
+6
| +0.6% | +$1.02K | 0.12% | 55 |
|
|
2023
Q2 | $184K | Buy |
996
+5
| +0.5% | +$926 | 0.12% | 53 |
|
|
2023
Q1 | $181K | Buy |
991
+5
| +0.5% | +$911 | 0.13% | 55 |
|
|
2022
Q4 | $167K | Buy |
+986
| New | +$167K | 0.12% | 55 |
|