PBMares Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
7,476
+1
| +0% | +$132 | 0.18% | 69 |
|
|
2025
Q1 | $1.12M | Sell |
7,475
-352
| -4% | -$52.8K | 0.22% | 59 |
|
|
2024
Q4 | $1.19M | Sell |
7,827
-79
| -1% | -$12K | 0.24% | 60 |
|
|
2024
Q3 | $1.34M | Buy |
7,906
+201
| +3% | +$34.2K | 0.28% | 52 |
|
|
2024
Q2 | $1.27M | Buy |
7,705
+58
| +0.8% | +$9.57K | 0.31% | 50 |
|
|
2024
Q1 | $1.34M | Buy |
7,647
+507
| +7% | +$88.7K | 0.35% | 48 |
|
|
2023
Q4 | $1.21M | Buy |
7,140
+9
| +0.1% | +$1.53K | 0.36% | 47 |
|
|
2023
Q3 | $1.21M | Sell |
7,131
-100
| -1% | -$16.9K | 0.44% | 44 |
|
|
2023
Q2 | $1.34M | Sell |
7,231
-202
| -3% | -$37.4K | 0.48% | 41 |
|
|
2023
Q1 | $1.36M | Buy |
7,433
+615
| +9% | +$112K | 0.5% | 37 |
|
|
2022
Q4 | $1.23M | Buy |
6,818
+2,865
| +72% | +$518K | 0.5% | 36 |
|
|
2022
Q3 | $645K | Buy |
3,953
+156
| +4% | +$25.5K | 0.28% | 69 |
|
|
2022
Q2 | $633K | Sell |
3,797
-45
| -1% | -$7.5K | 0.27% | 67 |
|
|
2022
Q1 | $643K | Buy |
3,842
+2
| +0.1% | +$335 | 0.4% | 68 |
|
|
2021
Q4 | $667K | Buy |
3,840
+68
| +2% | +$11.8K | 0.28% | 74 |
|
|
2021
Q3 | $567K | Buy |
3,772
+10
| +0.3% | +$1.5K | 0.27% | 77 |
|
|
2021
Q2 | $557K | Hold |
3,762
| – | – | 0.3% | 78 |
|
|
2021
Q1 | $532K | Buy |
3,762
+552
| +17% | +$78.1K | 0.43% | 73 |
|
|
2020
Q4 | $476K | Hold |
3,210
| – | – | 0.55% | 68 |
|
|
2020
Q3 | $445K | Buy |
3,210
+167
| +5% | +$23.2K | 0.65% | 55 |
|
|
2020
Q2 | $402K | Hold |
3,043
| – | – | 0.6% | 62 |
|
|
2020
Q1 | $365K | Buy |
3,043
+32
| +1% | +$3.84K | 0.57% | 62 |
|
|
2019
Q4 | $412K | Buy |
+3,011
| New | +$412K | 0.49% | 67 |
|