One Day In July LLC’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 |
-1,575
| Closed | -$236K | – | 142 |
|
|
2025
Q1 | $236K | Sell |
1,575
-227
| -13% | -$34K | 0.02% | 119 |
|
|
2024
Q4 | $274K | Sell |
1,802
-900
| -33% | -$137K | 0.03% | 110 |
|
|
2024
Q3 | $459K | Buy |
2,702
+968
| +56% | +$165K | 0.05% | 95 |
|
|
2024
Q2 | $286K | Buy |
1,734
+170
| +11% | +$28K | 0.04% | 106 |
|
|
2024
Q1 | $274K | Buy |
1,564
+259
| +20% | +$45.3K | 0.04% | 106 |
|
|
2023
Q4 | $222K | Sell |
1,305
-199
| -13% | -$33.8K | 0.03% | 107 |
|
|
2023
Q3 | $255K | Buy |
+1,504
| New | +$255K | 0.05% | 87 |
|
|
2023
Q2 | – | Sell |
-1,352
| Closed | -$246K | – | 96 |
|
|
2023
Q1 | $246K | Hold |
1,352
| – | – | 0.05% | 80 |
|
|
2022
Q4 | $244K | Buy |
+1,352
| New | +$244K | 0.05% | 77 |
|