Newbridge Financial Services Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
2,132
-16
| -0.7% | -$2.11K | 0.05% | 247 |
|
|
2025
Q1 | $322K | Sell |
2,148
-377
| -15% | -$56.5K | 0.08% | 152 |
|
|
2024
Q4 | $384K | Buy |
+2,525
| New | +$384K | 0.1% | 138 |
|
|
2024
Q3 | – | Sell |
-579
| Closed | -$95.4K | – | 988 |
|
|
2024
Q2 | $95.4K | Buy |
579
+68
| +13% | +$11.2K | 0.04% | 270 |
|
|
2024
Q1 | $89.4K | Sell |
511
-298
| -37% | -$52.2K | 0.04% | 305 |
|
|
2023
Q4 | $137K | Sell |
809
-469
| -37% | -$79.6K | 0.07% | 233 |
|
|
2023
Q3 | $217K | Sell |
1,278
-86
| -6% | -$14.6K | 0.11% | 183 |
|
|
2023
Q2 | $253K | Buy |
1,364
+66
| +5% | +$12.2K | 0.12% | 171 |
|
|
2023
Q1 | $237K | Sell |
1,298
-101
| -7% | -$18.4K | 0.13% | 164 |
|
|
2022
Q4 | $253K | Sell |
1,399
-711
| -34% | -$128K | 0.15% | 142 |
|
|
2022
Q3 | $345K | Buy |
2,110
+1,082
| +105% | +$177K | 0.2% | 103 |
|
|
2022
Q2 | $171K | Buy |
1,028
+68
| +7% | +$11.3K | 0.11% | 185 |
|
|
2022
Q1 | $161K | Sell |
960
-1,124
| -54% | -$189K | 0.08% | 230 |
|
|
2021
Q4 | $362K | Buy |
2,084
+526
| +34% | +$91.4K | 0.17% | 122 |
|
|
2021
Q3 | $234K | Sell |
1,558
-13
| -0.8% | -$1.95K | 0.15% | 155 |
|
|
2021
Q2 | $233K | Sell |
1,571
-45
| -3% | -$6.67K | 0.14% | 153 |
|
|
2021
Q1 | $229K | Buy |
1,616
+64
| +4% | +$9.07K | 0.17% | 139 |
|
|
2020
Q4 | $230K | Hold |
1,552
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $215K | Buy |
+1,552
| New | +$215K | 0.21% | 106 |
|