NewEdge Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
32,378
-2,842
| -8% | -$409K | 0.07% | 215 |
|
|
2025
Q1 | $5.28M | Sell |
35,220
-973
| -3% | -$146K | 0.1% | 177 |
|
|
2024
Q4 | $5.5M | Buy |
36,193
+996
| +3% | +$151K | 0.1% | 172 |
|
|
2024
Q3 | $5.99M | Buy |
35,197
+7,971
| +29% | +$1.36M | 0.11% | 166 |
|
|
2024
Q2 | $4.49M | Buy |
27,226
+131
| +0.5% | +$21.6K | 0.1% | 175 |
|
|
2024
Q1 | $4.75M | Buy |
27,095
+4,047
| +18% | +$710K | 0.11% | 171 |
|
|
2023
Q4 | $3.91M | Sell |
23,048
-13,486
| -37% | -$2.29M | 0.1% | 174 |
|
|
2023
Q3 | $6.19M | Buy |
36,534
+6,212
| +20% | +$1.05M | 0.2% | 119 |
|
|
2023
Q2 | $5.62M | Sell |
30,322
-211
| -0.7% | -$39.1K | 0.19% | 122 |
|
|
2023
Q1 | $5.57M | Buy |
30,533
+1,975
| +7% | +$360K | 0.21% | 108 |
|
|
2022
Q4 | $5.16M | Buy |
28,558
+1,145
| +4% | +$207K | 0.22% | 103 |
|
|
2022
Q3 | $4.48M | Buy |
27,413
+1,002
| +4% | +$164K | 0.21% | 108 |
|
|
2022
Q2 | $4.4M | Buy |
26,411
+21,150
| +402% | +$3.53M | 0.2% | 115 |
|
|
2022
Q1 | $881K | Buy |
5,261
+1,914
| +57% | +$321K | 0.04% | 232 |
|
|
2021
Q4 | $581K | Buy |
3,347
+69
| +2% | +$12K | 0.02% | 279 |
|
|
2021
Q3 | $493K | Buy |
+3,278
| New | +$493K | 0.03% | 220 |
|