Newton One Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Buy |
621
+7
| +1% | +$924 | 0.03% | 56 |
|
|
2025
Q1 | $92.1K | Buy |
614
+11
| +2% | +$1.65K | 0.03% | 53 |
|
|
2024
Q4 | $91.7K | Buy |
+603
| New | +$91.7K | 0.04% | 56 |
|
|
2024
Q3 | – | Sell |
-598
| Closed | -$98.7K | – | 86 |
|
|
2024
Q2 | $98.7K | Sell |
598
-145
| -20% | -$23.9K | 0.04% | 52 |
|
|
2024
Q1 | $130K | Buy |
743
+6
| +0.8% | +$1.05K | 0.06% | 50 |
|
|
2023
Q4 | $125K | Sell |
737
-123
| -14% | -$20.9K | 0.06% | 51 |
|
|
2023
Q3 | $146K | Buy |
860
+6
| +0.7% | +$1.02K | 0.09% | 46 |
|
|
2023
Q2 | $158K | Buy |
854
+5
| +0.6% | +$927 | 0.09% | 43 |
|
|
2023
Q1 | $155K | Hold |
849
| – | – | 0.09% | 40 |
|
|
2022
Q4 | $153K | Hold |
849
| – | – | 0.1% | 40 |
|
|
2022
Q3 | $139K | Hold |
849
| – | – | 0.1% | 37 |
|
|
2022
Q2 | $142K | Hold |
849
| – | – | 0.11% | 37 |
|
|
2022
Q1 | $142K | Buy |
849
+1
| +0.1% | +$167 | 0.1% | 42 |
|
|
2021
Q4 | $147K | Buy |
848
+1
| +0.1% | +$173 | 0.1% | 44 |
|
|
2021
Q3 | $127K | Buy |
847
+1
| +0.1% | +$150 | 0.09% | 49 |
|
|
2021
Q2 | $125K | Buy |
846
+701
| +483% | +$104K | 0.1% | 47 |
|
|
2021
Q1 | $21K | Buy |
+145
| New | +$21K | 0.02% | 59 |
|