NC
NewSquare Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
40,894
+2,205
| +6% | +$287K | 0.4% | 80 |
|
|
2025
Q1 | $5.72M | Buy |
38,689
+115
| +0.3% | +$17K | 0.47% | 71 |
|
|
2024
Q4 | $5.79M | Sell |
38,574
-69
| -0.2% | -$10.3K | 0.46% | 73 |
|
|
2024
Q3 | $6.48M | Sell |
38,643
-455
| -1% | -$76.3K | 0.52% | 62 |
|
|
2024
Q2 | $6.36M | Buy |
39,098
+1,497
| +4% | +$244K | 0.55% | 64 |
|
|
2024
Q1 | $6.49M | Buy |
37,601
+279
| +0.7% | +$48.1K | 0.57% | 59 |
|
|
2023
Q4 | $6.25M | Buy |
37,322
+1,088
| +3% | +$182K | 0.6% | 56 |
|
|
2023
Q3 | $6.05M | Buy |
36,234
+1,400
| +4% | +$234K | 0.64% | 51 |
|
|
2023
Q2 | $6.45M | Buy |
34,834
+1,868
| +6% | +$346K | 0.67% | 52 |
|
|
2023
Q1 | $6.01M | Buy |
32,966
+2,699
| +9% | +$492K | 0.71% | 47 |
|
|
2022
Q4 | $5.47M | Buy |
30,267
+1,511
| +5% | +$273K | 0.68% | 53 |
|
|
2022
Q3 | $4.7M | Buy |
28,756
+1,802
| +7% | +$294K | 0.59% | 53 |
|
|
2022
Q2 | $4.49M | Buy |
26,954
+2,329
| +9% | +$388K | 0.58% | 56 |
|
|
2022
Q1 | $4.12M | Buy |
24,625
+2,794
| +13% | +$468K | 0.44% | 66 |
|
|
2021
Q4 | $3.79M | Buy |
21,831
+2,216
| +11% | +$385K | 0.4% | 74 |
|
|
2021
Q3 | $2.95M | Buy |
19,615
+514
| +3% | +$77.3K | 0.34% | 80 |
|
|
2021
Q2 | $2.83M | Buy |
19,101
+1,169
| +7% | +$173K | 0.34% | 86 |
|
|
2021
Q1 | $2.54M | Buy |
17,932
+221
| +1% | +$31.3K | 0.33% | 86 |
|
|
2020
Q4 | $2.63M | Buy |
17,711
+202
| +1% | +$30K | 0.37% | 70 |
|
|
2020
Q3 | $2.43M | Buy |
17,509
+604
| +4% | +$83.7K | 0.39% | 62 |
|
|
2020
Q2 | $2.24M | Buy |
16,905
+677
| +4% | +$89.5K | 0.38% | 53 |
|
|
2020
Q1 | $1.95M | Buy |
16,228
+863
| +6% | +$104K | 0.36% | 58 |
|
|
2019
Q4 | $2.1M | Buy |
15,365
+1,296
| +9% | +$177K | 0.35% | 61 |
|
|
2019
Q3 | $1.93M | Buy |
14,069
+695
| +5% | +$95.3K | 0.35% | 57 |
|
|
2019
Q2 | $1.75M | Buy |
13,374
+1,089
| +9% | +$143K | 0.32% | 63 |
|
|
2019
Q1 | $1.51M | Buy |
12,285
+12,123
| +7,483% | +$1.49M | 0.29% | 69 |
|
|
2018
Q4 | $18K | Hold |
162
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $18K | Buy |
162
+13
| +9% | +$1.44K | ﹤0.01% | 214 |
|
|
2018
Q2 | $17K | Hold |
149
| – | – | ﹤0.01% | 217 |
|
|
2018
Q1 | $16K | Sell |
149
-82
| -35% | -$8.81K | ﹤0.01% | 212 |
|
|
2017
Q4 | $28K | Buy |
231
+203
| +725% | +$24.6K | 0.01% | 186 |
|
|
2017
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $3K | Sell |
28
-99
| -78% | -$10.6K | ﹤0.01% | 294 |
|
|
2016
Q4 | $13K | Sell |
127
-1,495
| -92% | -$153K | ﹤0.01% | 197 |
|
|
2016
Q3 | $176K | Buy |
1,622
+44
| +3% | +$4.77K | 0.04% | 122 |
|
|
2016
Q2 | $167K | Buy |
1,578
+28
| +2% | +$2.96K | 0.04% | 121 |
|
|
2016
Q1 | $159K | Buy |
+1,550
| New | +$159K | 0.05% | 128 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 353 |
|