PFC Capital 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 | $2.6M | Sell |
19,657
-3,395
| -15% | -$448K | 1.2% | 18 |
|
2025
Q1 | $3.46M | Sell |
23,052
-2,188
| -9% | -$328K | 1.74% | 15 |
|
2024
Q4 | $3.84M | Sell |
25,240
-527
| -2% | -$80.1K | 1.86% | 14 |
|
2024
Q3 | $4.38M | Sell |
25,767
-400
| -2% | -$68K | 2.11% | 14 |
|
2024
Q2 | $4.32M | Buy |
26,167
+25
| +0.1% | +$4.12K | 2.16% | 14 |
|
2024
Q1 | $4.58M | Buy |
26,142
+370
| +1% | +$64.8K | 2.46% | 11 |
|
2023
Q4 | $4.38M | Buy |
+25,772
| New | +$4.38M | 2.6% | 10 |
|