NovaPoint Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
27,463
+1,792
| +7% | +$237K | 1.11% | 41 |
|
|
2025
Q1 | $3.85M | Buy |
25,671
+794
| +3% | +$119K | 1.19% | 30 |
|
|
2024
Q4 | $3.78M | Buy |
24,877
+1,289
| +5% | +$196K | 1.15% | 31 |
|
|
2024
Q3 | $4.01M | Buy |
23,588
+369
| +2% | +$62.7K | 1.24% | 28 |
|
|
2024
Q2 | $3.83M | Buy |
23,219
+988
| +4% | +$163K | 1.3% | 24 |
|
|
2024
Q1 | $3.89M | Sell |
22,231
-1,213
| -5% | -$212K | 1.36% | 22 |
|
|
2023
Q4 | $3.98M | Sell |
23,444
-154
| -0.7% | -$26.2K | 1.48% | 20 |
|
|
2023
Q3 | $4M | Buy |
23,598
+161
| +0.7% | +$27.3K | 1.59% | 16 |
|
|
2023
Q2 | $4.34M | Sell |
23,437
-300
| -1% | -$55.6K | 1.62% | 11 |
|
|
2023
Q1 | $4.33M | Buy |
23,737
+585
| +3% | +$107K | 1.77% | 10 |
|
|
2022
Q4 | $4.18M | Buy |
23,152
+34
| +0.1% | +$6.14K | 1.83% | 7 |
|
|
2022
Q3 | $3.77M | Buy |
23,118
+12
| +0.1% | +$1.96K | 1.72% | 9 |
|
|
2022
Q2 | $3.85M | Buy |
23,106
+438
| +2% | +$73K | 1.68% | 10 |
|
|
2022
Q1 | $3.79M | Buy |
22,668
+565
| +3% | +$94.6K | 1.38% | 21 |
|
|
2021
Q4 | $3.84M | Buy |
22,103
+2,000
| +10% | +$347K | 1.38% | 23 |
|
|
2021
Q3 | $3.02M | Buy |
20,103
+1,184
| +6% | +$178K | 1.21% | 28 |
|
|
2021
Q2 | $2.8M | Buy |
18,919
+781
| +4% | +$116K | 1.16% | 33 |
|
|
2021
Q1 | $2.57M | Buy |
18,138
+597
| +3% | +$84.5K | 1.2% | 33 |
|
|
2020
Q4 | $2.6M | Buy |
17,541
+3,104
| +22% | +$460K | 1.36% | 27 |
|
|
2020
Q3 | $2M | Buy |
14,437
+1,339
| +10% | +$186K | 1.3% | 32 |
|
|
2020
Q2 | $1.73M | Buy |
13,098
+269
| +2% | +$35.6K | 1.29% | 27 |
|
|
2020
Q1 | $1.54M | Buy |
12,829
+119
| +0.9% | +$14.3K | 1.41% | 20 |
|
|
2019
Q4 | $1.74M | Buy |
+12,710
| New | +$1.74M | 1.36% | 28 |
|