Oak Harbor Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
10,359
+1,036
| +11% | +$137K | 0.37% | 63 |
|
|
2025
Q1 | $1.4M | Buy |
9,323
+3,238
| +53% | +$486K | 0.4% | 62 |
|
|
2024
Q4 | $925K | Sell |
6,085
-376
| -6% | -$57.2K | 0.27% | 80 |
|
|
2024
Q3 | $1.1M | Buy |
6,461
+204
| +3% | +$34.7K | 0.31% | 80 |
|
|
2024
Q2 | $1.03M | Buy |
6,257
+9
| +0.1% | +$1.48K | 0.32% | 75 |
|
|
2024
Q1 | $1.09M | Buy |
6,248
+4
| +0.1% | +$700 | 0.34% | 71 |
|
|
2023
Q4 | $1.06M | Sell |
6,244
-180
| -3% | -$30.6K | 0.36% | 70 |
|
|
2023
Q3 | $1.09M | Sell |
6,424
-60
| -0.9% | -$10.2K | 0.39% | 70 |
|
|
2023
Q2 | $1.2M | Buy |
6,484
+4
| +0.1% | +$741 | 0.41% | 70 |
|
|
2023
Q1 | $1.18M | Sell |
6,480
-280
| -4% | -$51K | 0.43% | 67 |
|
|
2022
Q4 | $1.22M | Sell |
6,760
-300
| -4% | -$54.2K | 0.47% | 60 |
|
|
2022
Q3 | $1.15M | Buy |
7,060
+3
| +0% | +$490 | 0.45% | 61 |
|
|
2022
Q2 | $1.18M | Buy |
7,057
+4
| +0.1% | +$667 | 0.47% | 58 |
|
|
2022
Q1 | $1.18M | Buy |
7,053
+6
| +0.1% | +$1.01K | 0.39% | 64 |
|
|
2021
Q4 | $1.22M | Buy |
+7,047
| New | +$1.22M | 0.42% | 59 |
|