Outfitter Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
13,276
-65
| -0.5% | -$8.58K | 1.49% | 22 |
|
|
2025
Q1 | $2M | Sell |
13,341
-495
| -4% | -$74.2K | 1.8% | 19 |
|
|
2024
Q4 | $2.1M | Sell |
13,836
-175
| -1% | -$26.6K | 1.68% | 22 |
|
|
2024
Q3 | $2.38M | Sell |
14,011
-557
| -4% | -$94.7K | 1.97% | 15 |
|
|
2024
Q2 | $2.4M | Sell |
14,568
-45
| -0.3% | -$7.42K | 2% | 16 |
|
|
2024
Q1 | $2.56M | Sell |
14,613
-90
| -0.6% | -$15.8K | 2.1% | 15 |
|
|
2023
Q4 | $2.5M | Buy |
14,703
+20
| +0.1% | +$3.4K | 2.18% | 16 |
|
|
2023
Q3 | $2.49M | Sell |
14,683
-105
| -0.7% | -$17.8K | 2.34% | 12 |
|
|
2023
Q2 | $2.74M | Sell |
14,788
-163
| -1% | -$30.2K | 2.45% | 10 |
|
|
2023
Q1 | $2.73M | Sell |
14,951
-275
| -2% | -$50.1K | 2.45% | 7 |
|
|
2022
Q4 | $2.75M | Sell |
15,226
-49
| -0.3% | -$8.85K | 2.5% | 7 |
|
|
2022
Q3 | $2.49M | Sell |
15,275
-70
| -0.5% | -$11.4K | 2.44% | 6 |
|
|
2022
Q2 | $2.56M | Sell |
15,345
-60
| -0.4% | -$10K | 2.32% | 6 |
|
|
2022
Q1 | $2.58M | Sell |
15,405
-160
| -1% | -$26.8K | 1.97% | 13 |
|
|
2021
Q4 | $2.7M | Buy |
15,565
+20
| +0.1% | +$3.47K | 1.98% | 14 |
|
|
2021
Q3 | $2.34M | Sell |
15,545
-5
| -0% | -$752 | 1.84% | 15 |
|
|
2021
Q2 | $2.3M | Buy |
15,550
+90
| +0.6% | +$13.3K | 1.77% | 16 |
|
|
2021
Q1 | $2.19M | Buy |
15,460
+3,045
| +25% | +$431K | 1.8% | 16 |
|
|
2020
Q4 | $1.84M | Buy |
+12,415
| New | +$1.84M | 1.78% | 18 |
|