Parcion Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
3,045
+1,327
| +77% | +$175K | 0.03% | 192 |
|
|
2025
Q1 | $258K | Buy |
+1,718
| New | +$258K | 0.02% | 239 |
|
|
2022
Q4 | – | Sell |
-1,744
| Closed | -$285K | – | 212 |
|
|
2022
Q3 | $285K | Hold |
1,744
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $296K | Sell |
1,744
-179
| -9% | -$30.4K | 0.03% | 189 |
|
|
2022
Q1 | $320K | Sell |
1,923
-466
| -20% | -$77.5K | 0.03% | 165 |
|
|
2021
Q4 | $419K | Sell |
2,389
-345
| -13% | -$60.5K | 0.04% | 149 |
|
|
2021
Q3 | $433K | Buy |
2,734
+91
| +3% | +$14.4K | 0.04% | 149 |
|
|
2021
Q2 | $392K | Sell |
2,643
-332
| -11% | -$49.2K | 0.04% | 150 |
|
|
2021
Q1 | $421K | Sell |
2,975
-605
| -17% | -$85.6K | 0.05% | 143 |
|
|
2020
Q4 | $531K | Sell |
3,580
-6,278
| -64% | -$931K | 0.07% | 125 |
|
|
2020
Q3 | $1.36M | Sell |
9,858
-886
| -8% | -$122K | 0.21% | 81 |
|
|
2020
Q2 | $1.43M | Sell |
10,744
-6,189
| -37% | -$825K | 0.24% | 70 |
|
|
2020
Q1 | $2.03M | Buy |
16,933
+1,740
| +11% | +$209K | 0.56% | 40 |
|
|
2019
Q4 | $2.08M | Buy |
+15,193
| New | +$2.08M | 0.45% | 51 |
|