Pasadena 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 | – | Sell |
-1,887
| Closed | -$283K | – | 199 |
|
|
2025
Q1 | $283K | Sell |
1,887
-10
| -0.5% | -$1.5K | 0.05% | 150 |
|
|
2024
Q4 | $288K | Buy |
1,897
+518
| +38% | +$78.8K | 0.06% | 124 |
|
|
2024
Q3 | $235K | Hold |
1,379
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $227K | Buy |
1,379
+1
| +0.1% | +$165 | 0.05% | 129 |
|
|
2024
Q1 | $241K | Buy |
+1,378
| New | +$241K | 0.06% | 125 |
|