Northeast Financial 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 | – | Sell |
-1,611
| Closed | -$242K | – | 87 |
|
|
2025
Q1 | $242K | Buy |
+1,611
| New | +$242K | 0.08% | 74 |
|
|
2024
Q4 | – | Sell |
-1,243
| Closed | -$211K | – | 84 |
|
|
2024
Q3 | $211K | Hold |
1,243
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $205K | Sell |
1,243
-29
| -2% | -$4.78K | 0.09% | 72 |
|
|
2024
Q1 | $223K | Sell |
1,272
-75
| -6% | -$13.1K | 0.1% | 68 |
|
|
2023
Q4 | $229K | Hold |
1,347
| – | – | 0.11% | 68 |
|
|
2023
Q3 | $228K | Sell |
1,347
-260
| -16% | -$44.1K | 0.14% | 60 |
|
|
2023
Q2 | $298K | Buy |
1,607
+78
| +5% | +$14.4K | 0.19% | 54 |
|
|
2023
Q1 | $262K | Hold |
1,529
| – | – | 0.19% | 49 |
|
|
2022
Q4 | $276K | Buy |
1,529
+3
| +0.2% | +$542 | 0.22% | 48 |
|
|
2022
Q3 | $249K | Sell |
1,526
-67
| -4% | -$10.9K | 0.22% | 30 |
|
|
2022
Q2 | $266K | Buy |
1,593
+74
| +5% | +$12.3K | 0.22% | 28 |
|
|
2022
Q1 | $254K | Sell |
1,519
-8
| -0.5% | -$1.34K | 0.18% | 36 |
|
|
2021
Q4 | $265K | Buy |
1,527
+14
| +0.9% | +$2.43K | 0.16% | 37 |
|
|
2021
Q3 | $228K | Buy |
1,513
+4
| +0.3% | +$602 | 0.15% | 39 |
|
|
2021
Q2 | $224K | Sell |
1,509
-35
| -2% | -$5.19K | 0.15% | 46 |
|
|
2021
Q1 | $218K | Buy |
1,544
+3
| +0.2% | +$424 | 0.14% | 44 |
|
|
2020
Q4 | $228K | Buy |
+1,541
| New | +$228K | 0.17% | 42 |
|