Perigon 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 | $4.96M | Sell |
37,536
-180
| -0.5% | -$23.8K | 0.12% | 168 |
|
|
2025
Q1 | $5.66M | Buy |
37,716
+1,325
| +4% | +$199K | 0.15% | 143 |
|
|
2024
Q4 | $5.33M | Sell |
36,391
-2,694
| -7% | -$395K | 0.13% | 150 |
|
|
2024
Q3 | $6.65M | Sell |
39,085
-523
| -1% | -$88.9K | 0.18% | 121 |
|
|
2024
Q2 | $6.53M | Sell |
39,608
-5,930
| -13% | -$978K | 0.19% | 111 |
|
|
2024
Q1 | $7.97M | Buy |
45,538
+2,399
| +6% | +$420K | 0.24% | 92 |
|
|
2023
Q4 | $7.33M | Sell |
43,139
-155
| -0.4% | -$26.3K | 0.24% | 89 |
|
|
2023
Q3 | $7.34M | Sell |
43,294
-2,371
| -5% | -$402K | 0.3% | 77 |
|
|
2023
Q2 | $8.46M | Buy |
45,665
+28,759
| +170% | +$5.33M | 0.33% | 68 |
|
|
2023
Q1 | $3.08M | Buy |
16,906
+2,939
| +21% | +$536K | 0.18% | 122 |
|
|
2022
Q4 | $2.52M | Buy |
13,967
+3,761
| +37% | +$679K | 0.16% | 144 |
|
|
2022
Q3 | $1.67M | Buy |
10,206
+1,049
| +11% | +$171K | 0.14% | 142 |
|
|
2022
Q2 | $1.53M | Buy |
9,157
+503
| +6% | +$83.8K | 0.13% | 154 |
|
|
2022
Q1 | $1.45M | Buy |
8,654
+391
| +5% | +$65.5K | 0.1% | 177 |
|
|
2021
Q4 | $1.44M | Buy |
8,263
+887
| +12% | +$154K | 0.1% | 177 |
|
|
2021
Q3 | $1.11M | Buy |
7,376
+424
| +6% | +$63.7K | 0.1% | 187 |
|
|
2021
Q2 | $1.03M | Sell |
6,952
-2,223
| -24% | -$329K | 0.09% | 194 |
|
|
2021
Q1 | $1.3M | Buy |
9,175
+3,382
| +58% | +$478K | 0.13% | 150 |
|
|
2020
Q4 | $859K | Sell |
5,793
-1,797
| -24% | -$266K | 0.1% | 161 |
|
|
2020
Q3 | $1.05M | Buy |
7,590
+532
| +8% | +$73.7K | 0.15% | 122 |
|
|
2020
Q2 | $933K | Buy |
7,058
+26
| +0.4% | +$3.44K | 0.15% | 110 |
|
|
2020
Q1 | $940K | Buy |
7,032
+5,148
| +273% | +$688K | 0.18% | 106 |
|
|
2019
Q4 | $257K | Buy |
1,884
+134
| +8% | +$18.3K | 0.05% | 218 |
|
|
2019
Q3 | $239K | Sell |
1,750
-37
| -2% | -$5.05K | 0.06% | 205 |
|
|
2019
Q2 | $234K | Buy |
1,787
+68
| +4% | +$8.9K | 0.05% | 210 |
|
|
2019
Q1 | $217K | Sell |
1,719
-2,900
| -63% | -$366K | 0.05% | 203 |
|
|
2018
Q4 | $505K | Buy |
+4,619
| New | +$505K | 0.13% | 121 |
|
|
2018
Q2 | – | Sell |
-1,535
| Closed | -$168K | – | 502 |
|
|
2018
Q1 | $168K | Hold |
1,535
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $185K | Sell |
1,535
-146
| -9% | -$17.6K | 0.07% | 146 |
|
|
2017
Q3 | $187K | Buy |
1,681
+327
| +24% | +$36.4K | 0.06% | 206 |
|
|
2017
Q2 | $156K | Sell |
1,354
-815
| -38% | -$93.9K | 0.03% | 261 |
|
|
2017
Q1 | $243K | Buy |
2,169
+42
| +2% | +$4.71K | 0.05% | 236 |
|
|
2016
Q4 | $235K | Buy |
2,127
+798
| +60% | +$88.2K | 0.05% | 230 |
|
|
2016
Q3 | $145K | Buy |
1,329
+125
| +10% | +$13.6K | 0.04% | 218 |
|
|
2016
Q2 | $128K | Sell |
1,204
-2,000
| -62% | -$213K | 0.03% | 220 |
|
|
2016
Q1 | $123K | Hold |
3,204
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $322K | Buy |
+3,204
| New | +$322K | 0.09% | 170 |
|
|
2015
Q1 | – | Sell |
-10,476
| Closed | -$991K | – | 218 |
|
|
2014
Q4 | $991K | Hold |
10,476
| – | – | 0.3% | 81 |
|
|
2014
Q3 | $975K | Hold |
10,476
| – | – | 0.29% | 82 |
|
|
2014
Q2 | $936K | Buy |
+10,476
| New | +$936K | 0.27% | 86 |
|