O'Brien Greene & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
1,533
-5
| -0.3% | -$660 | 0.07% | 127 |
|
|
2025
Q1 | $231K | Sell |
1,538
-219
| -12% | -$32.8K | 0.08% | 120 |
|
|
2024
Q4 | $267K | Buy |
1,757
+115
| +7% | +$17.5K | 0.09% | 117 |
|
|
2024
Q3 | $279K | Sell |
1,642
-425
| -21% | -$72.3K | 0.09% | 118 |
|
|
2024
Q2 | $341K | Buy |
2,067
+110
| +6% | +$18.1K | 0.11% | 105 |
|
|
2024
Q1 | $342K | Hold |
1,957
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $332K | Hold |
1,957
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $332K | Hold |
1,957
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $362K | Sell |
1,957
-113
| -5% | -$20.9K | 0.13% | 97 |
|
|
2023
Q1 | $377K | Hold |
2,070
| – | – | 0.14% | 96 |
|
|
2022
Q4 | $374K | Sell |
2,070
-4,485
| -68% | -$810K | 0.14% | 97 |
|
|
2022
Q3 | $1.07M | Buy |
6,555
+4,683
| +250% | +$764K | 0.14% | 99 |
|
|
2022
Q2 | $312K | Hold |
1,872
| – | – | 0.12% | 111 |
|
|
2022
Q1 | $313K | Sell |
1,872
-3
| -0.2% | -$502 | 0.1% | 114 |
|
|
2021
Q4 | $326K | Buy |
1,875
+120
| +7% | +$20.9K | 0.11% | 113 |
|
|
2021
Q3 | $264K | Hold |
1,755
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $260K | Hold |
1,755
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $248K | Sell |
1,755
-50
| -3% | -$7.07K | 0.1% | 114 |
|
|
2020
Q4 | $267K | Hold |
1,805
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $251K | Hold |
1,805
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $238K | Hold |
1,805
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $217K | Hold |
1,805
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $247K | Sell |
1,805
-50
| -3% | -$6.84K | 0.13% | 93 |
|
|
2019
Q3 | $254K | Hold |
1,855
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $243K | Hold |
1,855
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $228K | Sell |
1,855
-132
| -7% | -$16.2K | 0.12% | 100 |
|
|
2018
Q4 | $219K | Buy |
+1,987
| New | +$219K | 0.13% | 99 |
|