PCH
PGIM Custom Harvest’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
2,924
-375
| -11% | -$49.5K | 0.01% | 166 |
|
|
2025
Q1 | $495K | Sell |
3,299
-166
| -5% | -$24.9K | 0.01% | 150 |
|
|
2024
Q4 | $527K | Buy |
3,465
+1,186
| +52% | +$180K | 0.01% | 161 |
|
|
2024
Q3 | $388K | Buy |
2,279
+522
| +30% | +$88.8K | 0.01% | 177 |
|
|
2024
Q2 | $290K | Sell |
1,757
-742
| -30% | -$122K | 0.01% | 184 |
|
|
2024
Q1 | $437K | Buy |
2,499
+231
| +10% | +$40.4K | 0.01% | 145 |
|
|
2023
Q4 | $385K | Buy |
2,268
+144
| +7% | +$24.5K | 0.01% | 139 |
|
|
2023
Q3 | $360K | Sell |
2,124
-119
| -5% | -$20.2K | 0.01% | 127 |
|
|
2023
Q2 | $415K | Buy |
2,243
+173
| +8% | +$32K | 0.02% | 122 |
|
|
2023
Q1 | $377K | Buy |
2,070
+199
| +11% | +$36.3K | 0.02% | 142 |
|
|
2022
Q4 | $338K | Buy |
+1,871
| New | +$338K | 0.02% | 155 |
|
|
2021
Q3 | $180K | Hold |
1,661
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $246K | Hold |
1,661
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $235K | Hold |
1,661
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $235K | Buy |
+1,661
| New | +$235K | 0.08% | 116 |
|