Opes Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
1,825
-1,046
| -36% | -$138K | 0.04% | 132 |
|
|
2025
Q1 | $430K | Buy |
2,871
+46
| +2% | +$6.9K | 0.09% | 92 |
|
|
2024
Q4 | $430K | Buy |
2,825
+96
| +4% | +$14.6K | 0.09% | 93 |
|
|
2024
Q3 | $464K | Sell |
2,729
-19
| -0.7% | -$3.23K | 0.09% | 83 |
|
|
2024
Q2 | $453K | Buy |
2,748
+59
| +2% | +$9.73K | 0.09% | 83 |
|
|
2024
Q1 | $471K | Buy |
2,689
+19
| +0.7% | +$3.33K | 0.11% | 87 |
|
|
2023
Q4 | $454K | Sell |
2,670
-44
| -2% | -$7.47K | 0.11% | 86 |
|
|
2023
Q3 | $460K | Buy |
2,714
+30
| +1% | +$5.08K | 0.13% | 82 |
|
|
2023
Q2 | $497K | Buy |
2,684
+50
| +2% | +$9.26K | 0.14% | 82 |
|
|
2023
Q1 | $480K | Buy |
2,634
+200
| +8% | +$36.5K | 0.15% | 70 |
|
|
2022
Q4 | $440K | Sell |
2,434
-1
| -0% | -$181 | 0.16% | 70 |
|
|
2022
Q3 | $398K | Sell |
2,435
-112
| -4% | -$18.3K | 0.16% | 62 |
|
|
2022
Q2 | $425K | Sell |
2,547
-28
| -1% | -$4.67K | 0.17% | 60 |
|
|
2022
Q1 | $431K | Sell |
2,575
-456
| -15% | -$76.3K | 0.14% | 73 |
|
|
2021
Q4 | $527K | Buy |
3,031
+452
| +18% | +$78.6K | 0.16% | 64 |
|
|
2021
Q3 | $388K | Sell |
2,579
-46
| -2% | -$6.92K | 0.14% | 72 |
|
|
2021
Q2 | $389K | Hold |
2,625
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $371K | Hold |
2,625
| – | – | 0.14% | 62 |
|
|
2020
Q4 | $389K | Sell |
2,625
-7
| -0.3% | -$1.04K | 0.19% | 55 |
|
|
2020
Q3 | $365K | Buy |
2,632
+1,091
| +71% | +$151K | 0.17% | 51 |
|
|
2020
Q2 | $204K | Buy |
+1,541
| New | +$204K | 0.1% | 65 |
|