PAX 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 | – | Sell |
-1,718
| Closed | -$258K | – | 263 |
|
|
2025
Q1 | $258K | Sell |
1,718
-1,136
| -40% | -$170K | 0.05% | 219 |
|
|
2024
Q4 | $434K | Sell |
2,854
-890
| -24% | -$135K | 0.08% | 179 |
|
|
2024
Q3 | $637K | Buy |
3,744
+376
| +11% | +$63.9K | 0.11% | 152 |
|
|
2024
Q2 | $555K | Sell |
3,368
-209
| -6% | -$34.5K | 0.11% | 160 |
|
|
2024
Q1 | $626K | Sell |
3,577
-306
| -8% | -$53.6K | 0.13% | 157 |
|
|
2023
Q4 | $675K | Buy |
+3,883
| New | +$675K | 0.14% | 140 |
|
|
2021
Q3 | – | Sell |
-5,380
| Closed | -$797K | – | 187 |
|
|
2021
Q2 | $797K | Buy |
5,380
+457
| +9% | +$67.7K | 0.2% | 81 |
|
|
2021
Q1 | $696K | Buy |
4,923
+1,045
| +27% | +$148K | 0.2% | 80 |
|
|
2020
Q4 | $575K | Buy |
3,878
+61
| +2% | +$9.05K | 0.18% | 77 |
|
|
2020
Q3 | $529K | Buy |
3,817
+511
| +15% | +$70.8K | 0.19% | 67 |
|
|
2020
Q2 | $437K | Buy |
3,306
+404
| +14% | +$53.4K | 0.17% | 81 |
|
|
2020
Q1 | $390K | Buy |
2,902
+856
| +42% | +$115K | 0.17% | 78 |
|
|
2019
Q4 | $298K | Buy |
+2,046
| New | +$298K | 0.13% | 96 |
|