PFG Private 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 | – | Sell |
-315
| Closed | -$47.3K | – | 188 |
|
|
2025
Q1 | $47.3K | Buy |
315
+57
| +22% | +$8.56K | 0.03% | 96 |
|
|
2024
Q4 | $39.2K | Hold |
258
| – | – | 0.02% | 101 |
|
|
2024
Q3 | $43.9K | Hold |
258
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $42.6K | Hold |
258
| – | – | 0.03% | 99 |
|
|
2024
Q1 | $45.2K | Hold |
258
| – | – | 0.03% | 90 |
|
|
2023
Q4 | $43.8K | Sell |
258
-202
| -44% | -$34.3K | 0.03% | 85 |
|
|
2023
Q3 | $77.9K | Sell |
460
-414
| -47% | -$70.1K | 0.06% | 75 |
|
|
2023
Q2 | $162K | Buy |
874
+3
| +0.3% | +$556 | 0.1% | 65 |
|
|
2023
Q1 | $159K | Buy |
871
+75
| +9% | +$13.7K | 0.1% | 63 |
|
|
2022
Q4 | $144K | Sell |
796
-26
| -3% | -$4.7K | 0.09% | 66 |
|
|
2022
Q3 | $134K | Sell |
822
-98
| -11% | -$16K | 0.09% | 63 |
|
|
2022
Q2 | $153K | Hold |
920
| – | – | 0.09% | 70 |
|
|
2022
Q1 | $154K | Buy |
920
+662
| +257% | +$111K | 0.08% | 70 |
|
|
2021
Q4 | $45K | Hold |
258
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $39K | Buy |
+258
| New | +$39K | 0.02% | 152 |
|
|
2020
Q3 | – | Sell |
-3,347
| Closed | -$443K | – | 49 |
|
|
2020
Q2 | $443K | Buy |
3,347
+145
| +5% | +$19.2K | 0.42% | 31 |
|
|
2020
Q1 | $385K | Sell |
3,202
-926
| -22% | -$111K | 0.41% | 30 |
|
|
2019
Q4 | $564K | Buy |
+4,128
| New | +$564K | 0.5% | 32 |
|