Oxford 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 | $302K | Sell |
2,285
-501
| -18% | -$66.1K | 0.02% | 171 |
|
|
2025
Q1 | $418K | Sell |
2,786
-369
| -12% | -$55.3K | 0.03% | 145 |
|
|
2024
Q4 | $480K | Sell |
3,155
-506
| -14% | -$77K | 0.03% | 153 |
|
|
2024
Q3 | $623K | Sell |
3,661
-970
| -21% | -$165K | 0.04% | 119 |
|
|
2024
Q2 | $764K | Buy |
4,631
+1,246
| +37% | +$205K | 0.05% | 105 |
|
|
2024
Q1 | $592K | Buy |
3,385
+53
| +2% | +$9.28K | 0.04% | 117 |
|
|
2023
Q4 | $566K | Buy |
3,332
+89
| +3% | +$15.1K | 0.04% | 124 |
|
|
2023
Q3 | $550K | Sell |
3,243
-1,318
| -29% | -$223K | 0.05% | 116 |
|
|
2023
Q2 | $845K | Buy |
4,561
+141
| +3% | +$26.1K | 0.08% | 86 |
|
|
2023
Q1 | $806K | Buy |
4,420
+503
| +13% | +$91.7K | 0.09% | 78 |
|
|
2022
Q4 | $708K | Buy |
3,917
+1,257
| +47% | +$227K | 0.08% | 84 |
|
|
2022
Q3 | $434K | Sell |
2,660
-877
| -25% | -$143K | 0.07% | 113 |
|
|
2022
Q2 | $589K | Buy |
3,537
+653
| +23% | +$109K | 0.09% | 95 |
|
|
2022
Q1 | $483K | Sell |
2,884
-772
| -21% | -$129K | 0.06% | 120 |
|
|
2021
Q4 | $635K | Buy |
3,656
+26
| +0.7% | +$4.52K | 0.07% | 107 |
|
|
2021
Q3 | $546K | Sell |
3,630
-4,086
| -53% | -$615K | 0.07% | 106 |
|
|
2021
Q2 | $1.14M | Buy |
7,716
+1,147
| +17% | +$170K | 0.15% | 69 |
|
|
2021
Q1 | $929K | Sell |
6,569
-429
| -6% | -$60.7K | 0.13% | 73 |
|
|
2020
Q4 | $1.04M | Buy |
6,998
+588
| +9% | +$87.2K | 0.15% | 61 |
|
|
2020
Q3 | $888K | Buy |
6,410
+394
| +7% | +$54.6K | 0.14% | 65 |
|
|
2020
Q2 | $796K | Sell |
6,016
-259
| -4% | -$34.3K | 0.14% | 68 |
|
|
2020
Q1 | $754K | Buy |
+6,275
| New | +$754K | 0.15% | 61 |
|