OmniStar Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
1,730
+162
| +10% | +$21.4K | 0.17% | 105 |
|
|
2025
Q1 | $236K | Sell |
1,568
-1,744
| -53% | -$263K | 0.19% | 108 |
|
|
2024
Q4 | $504K | Sell |
3,312
-1,165
| -26% | -$177K | 0.4% | 84 |
|
|
2024
Q3 | $763K | Sell |
4,477
-47
| -1% | -$8.01K | 0.57% | 62 |
|
|
2024
Q2 | $746K | Buy |
4,524
+243
| +6% | +$40.1K | 0.68% | 45 |
|
|
2024
Q1 | $749K | Buy |
4,281
+30
| +0.7% | +$5.25K | 0.69% | 48 |
|
|
2023
Q4 | $722K | Buy |
4,251
+60
| +1% | +$10.2K | 0.91% | 39 |
|
|
2023
Q3 | $713K | Buy |
4,191
+88
| +2% | +$15K | 0.85% | 37 |
|
|
2023
Q2 | $760K | Buy |
4,103
+23
| +0.6% | +$4.26K | 0.89% | 37 |
|
|
2023
Q1 | $743K | Sell |
4,080
-859
| -17% | -$157K | 0.94% | 35 |
|
|
2022
Q4 | $892K | Sell |
4,939
-31
| -0.6% | -$5.6K | 1.01% | 34 |
|
|
2022
Q3 | $811K | Sell |
4,970
-2,300
| -32% | -$375K | 0.97% | 35 |
|
|
2022
Q2 | $1.21M | Buy |
7,270
+89
| +1% | +$14.8K | 1.34% | 23 |
|
|
2022
Q1 | $1.2M | Sell |
7,181
-697
| -9% | -$117K | 1.19% | 26 |
|
|
2021
Q4 | $1.37M | Buy |
7,878
+463
| +6% | +$80.4K | 1.4% | 21 |
|
|
2021
Q3 | $1.12M | Buy |
+7,415
| New | +$1.12M | 1.32% | 22 |
|
|
2021
Q2 | – | Sell |
-8,319
| Closed | -$1.18M | – | 97 |
|
|
2021
Q1 | $1.18M | Sell |
8,319
-4,691
| -36% | -$664K | 1.5% | 16 |
|
|
2020
Q4 | $1.93M | Buy |
13,010
+2,293
| +21% | +$340K | 1.35% | 23 |
|
|
2020
Q3 | $1.49M | Buy |
10,717
+96
| +0.9% | +$13.3K | 1.12% | 29 |
|
|
2020
Q2 | $1.41M | Buy |
10,621
+7,399
| +230% | +$979K | 1.16% | 28 |
|
|
2020
Q1 | $387K | Sell |
3,222
-921
| -22% | -$111K | 0.38% | 74 |
|
|
2019
Q4 | $566K | Buy |
4,143
+479
| +13% | +$65.4K | 0.48% | 71 |
|
|
2019
Q3 | $502K | Sell |
3,664
-580
| -14% | -$79.5K | 0.44% | 74 |
|
|
2019
Q2 | $557K | Sell |
4,244
-217
| -5% | -$28.5K | 0.5% | 74 |
|
|
2019
Q1 | $547K | Buy |
4,461
+602
| +16% | +$73.8K | 0.48% | 69 |
|
|
2018
Q4 | $426K | Sell |
3,859
-1,661
| -30% | -$183K | 0.43% | 69 |
|
|
2018
Q3 | $617K | Buy |
5,520
+365
| +7% | +$40.8K | 0.47% | 59 |
|
|
2018
Q2 | $561K | Buy |
5,155
+36
| +0.7% | +$3.92K | 0.53% | 54 |
|
|
2018
Q1 | $558K | Sell |
5,119
-10,314
| -67% | -$1.12M | 0.53% | 53 |
|
|
2017
Q4 | $1.85M | Buy |
+15,433
| New | +$1.85M | 1.69% | 18 |
|