Nvest Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
18,826
-4,632
| -20% | -$612K | 1.29% | 26 |
|
|
2025
Q1 | $3.52M | Sell |
23,458
-777
| -3% | -$117K | 1.88% | 12 |
|
|
2024
Q4 | $3.69M | Buy |
24,235
+4,138
| +21% | +$629K | 1.87% | 13 |
|
|
2024
Q3 | $3.42M | Buy |
20,097
+344
| +2% | +$58.5K | 1.95% | 12 |
|
|
2024
Q2 | $3.26M | Buy |
19,753
+510
| +3% | +$84.1K | 2% | 14 |
|
|
2024
Q1 | $3.37M | Buy |
19,243
+1,378
| +8% | +$241K | 2.24% | 14 |
|
|
2023
Q4 | $3.03M | Sell |
17,865
-110
| -0.6% | -$18.7K | 2.39% | 13 |
|
|
2023
Q3 | $3.05M | Buy |
17,975
+296
| +2% | +$50.2K | 2.84% | 12 |
|
|
2023
Q2 | $3.27M | Buy |
17,679
+1,292
| +8% | +$239K | 2.87% | 12 |
|
|
2023
Q1 | $2.99M | Buy |
16,387
+807
| +5% | +$147K | 3.11% | 14 |
|
|
2022
Q4 | $2.81M | Buy |
15,580
+255
| +2% | +$46.1K | 3.52% | 10 |
|
|
2022
Q3 | $2.5M | Sell |
15,325
-145
| -0.9% | -$23.7K | 3.54% | 10 |
|
|
2022
Q2 | $2.58M | Buy |
15,470
+126
| +0.8% | +$21K | 2.7% | 12 |
|
|
2022
Q1 | $2.57M | Buy |
+15,344
| New | +$2.57M | 2.11% | 13 |
|