Painted Porch Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
10,631
-385
| -3% | -$50.8K | 0.58% | 19 |
|
|
2025
Q1 | $1.65M | Sell |
11,016
-680
| -6% | -$102K | 0.69% | 17 |
|
|
2024
Q4 | $1.78M | Sell |
11,696
-557
| -5% | -$84.7K | 0.88% | 17 |
|
|
2024
Q3 | $2.08M | Buy |
12,253
+44
| +0.4% | +$7.48K | 1.05% | 17 |
|
|
2024
Q2 | $2.01M | Sell |
12,209
-337
| -3% | -$55.6K | 1.14% | 14 |
|
|
2024
Q1 | $2.2M | Buy |
12,546
+834
| +7% | +$146K | 1.34% | 15 |
|
|
2023
Q4 | $1.99M | Buy |
+11,712
| New | +$1.99M | 1.53% | 12 |
|