Oak Family Advisors’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 |
-21,734
| Closed | -$3.26M | – | 96 |
|
|
2025
Q1 | $3.26M | Buy |
+21,734
| New | +$3.26M | 1.1% | 28 |
|
|
2023
Q1 | – | Sell |
-1,322
| Closed | -$239K | – | 117 |
|
|
2022
Q4 | $239K | Hold |
1,322
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $216K | Buy |
+1,322
| New | +$216K | 0.12% | 101 |
|
|
2022
Q1 | – | Sell |
-1,372
| Closed | -$238K | – | 152 |
|
|
2021
Q4 | $238K | Buy |
+1,372
| New | +$238K | 0.09% | 135 |
|
|
2021
Q3 | – | Sell |
-1,522
| Closed | -$226K | – | 150 |
|
|
2021
Q2 | $226K | Hold |
1,522
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $215K | Hold |
1,522
| – | – | 0.09% | 82 |
|
|
2020
Q4 | $226K | Buy |
+1,522
| New | +$226K | 0.12% | 90 |
|