Northwest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45K | Sell |
64
-62
| -49% | -$8.19K | ﹤0.01% | 282 |
|
|
2025
Q1 | $18.9K | Hold |
126
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $19.2K | Hold |
126
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $21.4K | Hold |
126
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $20.8K | Sell |
126
-555
| -81% | -$91.5K | 0.01% | 247 |
|
|
2024
Q1 | $119K | Hold |
681
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $116K | Buy |
681
+33
| +5% | +$5.61K | 0.04% | 164 |
|
|
2023
Q3 | $110K | Hold |
648
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $120K | Buy |
+648
| New | +$120K | 0.05% | 147 |
|