Penobscot 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 | $224K | Sell |
1,697
-7
| -0.4% | -$924 | 0.08% | 91 |
|
|
2025
Q1 | $255K | Buy |
+1,704
| New | +$255K | 0.11% | 73 |
|
|
2024
Q4 | – | Sell |
-1,262
| Closed | -$215K | – | 78 |
|
|
2024
Q3 | $215K | Buy |
1,262
+38
| +3% | +$6.47K | 0.12% | 73 |
|
|
2024
Q2 | $201K | Buy |
1,224
+13
| +1% | +$2.14K | 0.12% | 72 |
|
|
2024
Q1 | $212K | Buy |
+1,211
| New | +$212K | 0.13% | 71 |
|
|
2023
Q3 | – | Sell |
-1,161
| Closed | -$215K | – | 66 |
|
|
2023
Q2 | $215K | Hold |
1,161
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $212K | Buy |
1,161
+7
| +0.6% | +$1.28K | 0.16% | 61 |
|
|
2022
Q4 | $209K | Buy |
+1,154
| New | +$209K | 0.18% | 58 |
|