NVWM LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
11,322
+2,126
| +23% | +$281K | 0.36% | 78 |
|
|
2025
Q1 | $1.38M | Buy |
9,196
+451
| +5% | +$67.6K | 0.37% | 80 |
|
|
2024
Q4 | $1.33M | Buy |
8,745
+96
| +1% | +$14.6K | 0.34% | 84 |
|
|
2024
Q3 | $1.47M | Buy |
8,649
+210
| +2% | +$35.7K | 0.37% | 74 |
|
|
2024
Q2 | $1.39M | Buy |
8,439
+418
| +5% | +$68.9K | 0.37% | 77 |
|
|
2024
Q1 | $1.41M | Buy |
8,021
+129
| +2% | +$22.7K | 0.39% | 75 |
|
|
2023
Q4 | $1.35M | Sell |
7,892
-50
| -0.6% | -$8.56K | 0.4% | 68 |
|
|
2023
Q3 | $1.35M | Buy |
7,942
+418
| +6% | +$71K | 0.44% | 66 |
|
|
2023
Q2 | $1.39M | Sell |
7,524
-1,367
| -15% | -$253K | 0.45% | 61 |
|
|
2023
Q1 | $1.62M | Sell |
8,891
-28
| -0.3% | -$5.1K | 0.54% | 52 |
|
|
2022
Q4 | $1.62M | Sell |
8,919
-262
| -3% | -$47.6K | 0.59% | 45 |
|
|
2022
Q3 | $1.5M | Sell |
9,181
-112
| -1% | -$18.3K | 0.59% | 49 |
|
|
2022
Q2 | $1.55M | Buy |
9,293
+45
| +0.5% | +$7.5K | 0.6% | 47 |
|
|
2022
Q1 | $1.55M | Buy |
9,248
+555
| +6% | +$92.9K | 0.49% | 62 |
|
|
2021
Q4 | $1.52M | Buy |
8,693
+39
| +0.5% | +$6.82K | 0.47% | 58 |
|
|
2021
Q3 | $1.3M | Buy |
8,654
+1,319
| +18% | +$198K | 0.47% | 59 |
|
|
2021
Q2 | $1.09M | Buy |
7,335
+78
| +1% | +$11.6K | 0.39% | 90 |
|
|
2021
Q1 | $1.03M | Buy |
7,257
+382
| +6% | +$54.1K | 0.41% | 87 |
|
|
2020
Q4 | $1.03M | Buy |
6,875
+211
| +3% | +$31.5K | 0.43% | 82 |
|
|
2020
Q3 | $924K | Buy |
6,664
+174
| +3% | +$24.1K | 0.43% | 72 |
|
|
2020
Q2 | $858K | Sell |
6,490
-103
| -2% | -$13.6K | 0.46% | 69 |
|
|
2020
Q1 | $792K | Buy |
6,593
+99
| +2% | +$11.9K | 0.55% | 49 |
|
|
2019
Q4 | $888K | Buy |
6,494
+6,069
| +1,428% | +$830K | 0.53% | 54 |
|
|
2019
Q3 | $58K | Buy |
425
+375
| +750% | +$51.2K | 0.04% | 187 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $5K | Sell |
50
-3,751
| -99% | -$375K | ﹤0.01% | 294 |
|
|
2018
Q1 | $407K | Buy |
3,801
+86
| +2% | +$9.21K | 0.3% | 107 |
|
|
2017
Q4 | $448K | Buy |
+3,715
| New | +$448K | 0.34% | 96 |
|