Oak Harvest Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
25,605
-15,816
| -38% | -$2.09M | 0.42% | 71 |
|
|
2025
Q1 | $6.21M | Buy |
41,421
+1,489
| +4% | +$223K | 0.87% | 45 |
|
|
2024
Q4 | $6.07M | Sell |
39,932
-28,853
| -42% | -$4.39M | 0.85% | 45 |
|
|
2024
Q3 | $11.7M | Buy |
68,785
+15,459
| +29% | +$2.63M | 1.68% | 15 |
|
|
2024
Q2 | $8.79M | Buy |
53,326
+7,690
| +17% | +$1.27M | 1.36% | 24 |
|
|
2024
Q1 | $7.99M | Buy |
45,636
+14,002
| +44% | +$2.45M | 1.3% | 28 |
|
|
2023
Q4 | $5.37M | Buy |
31,634
+637
| +2% | +$108K | 1.07% | 37 |
|
|
2023
Q3 | $5.25M | Buy |
30,997
+1,024
| +3% | +$174K | 1.11% | 39 |
|
|
2023
Q2 | $5.55M | Sell |
29,973
-15,361
| -34% | -$2.85M | 1.24% | 33 |
|
|
2023
Q1 | $8.26M | Buy |
45,334
+274
| +0.6% | +$50K | 1.9% | 11 |
|
|
2022
Q4 | $8.14M | Sell |
45,060
-3,063
| -6% | -$553K | 2.12% | 12 |
|
|
2022
Q3 | $7.86M | Buy |
48,123
+403
| +0.8% | +$65.8K | 2.1% | 10 |
|
|
2022
Q2 | $7.95M | Buy |
47,720
+3,947
| +9% | +$658K | 2.14% | 9 |
|
|
2022
Q1 | $7.33M | Buy |
43,773
+3,725
| +9% | +$624K | 1.81% | 15 |
|
|
2021
Q4 | $6.96M | Buy |
40,048
+3,364
| +9% | +$584K | 1.73% | 17 |
|
|
2021
Q3 | $5.52M | Buy |
36,684
+4,300
| +13% | +$647K | 1.61% | 21 |
|
|
2021
Q2 | $4.8M | Buy |
32,384
+3,268
| +11% | +$484K | 1.58% | 25 |
|
|
2021
Q1 | $4.12M | Sell |
29,116
-8,154
| -22% | -$1.15M | 1.58% | 26 |
|
|
2020
Q4 | $5.53M | Buy |
+37,270
| New | +$5.53M | 2.37% | 9 |
|