PFS Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Buy |
423
+4
| +1% | +$529 | 0.03% | 152 |
|
|
2025
Q1 | $62.8K | Sell |
419
-410
| -49% | -$61.5K | 0.03% | 131 |
|
|
2024
Q4 | $126K | Hold |
829
| – | – | 0.07% | 87 |
|
|
2024
Q3 | $141K | Buy |
829
+6
| +0.7% | +$1.02K | 0.08% | 76 |
|
|
2024
Q2 | $136K | Buy |
823
+12
| +1% | +$1.98K | 0.08% | 72 |
|
|
2024
Q1 | $142K | Sell |
811
-188
| -19% | -$32.9K | 0.09% | 69 |
|
|
2023
Q4 | $170K | Hold |
999
| – | – | 0.12% | 62 |
|
|
2023
Q3 | $169K | Buy |
999
+7
| +0.7% | +$1.19K | 0.15% | 45 |
|
|
2023
Q2 | $184K | Buy |
992
+6
| +0.6% | +$1.11K | 0.15% | 43 |
|
|
2023
Q1 | $180K | Buy |
986
+13
| +1% | +$2.37K | 0.18% | 38 |
|
|
2022
Q4 | $176K | Hold |
973
| – | – | 0.19% | 37 |
|
|
2022
Q3 | $159K | Buy |
973
+6
| +0.6% | +$980 | 0.17% | 36 |
|
|
2022
Q2 | $161K | Buy |
967
+7
| +0.7% | +$1.17K | 0.16% | 38 |
|
|
2022
Q1 | $161K | Buy |
960
+11
| +1% | +$1.84K | 0.14% | 45 |
|
|
2021
Q4 | $165K | Buy |
+949
| New | +$165K | 0.12% | 46 |
|