Phillips Wealth Planners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
2,615
+238
| +10% | +$32.1K | 0.32% | 107 |
|
|
2025
Q1 | $343K | Sell |
2,377
-1,215
| -34% | -$175K | 0.36% | 94 |
|
|
2024
Q4 | $512K | Sell |
3,592
-791
| -18% | -$113K | 0.51% | 62 |
|
|
2024
Q3 | $765K | Buy |
4,383
+1,379
| +46% | +$241K | 0.73% | 33 |
|
|
2024
Q2 | $491K | Sell |
3,004
-55
| -2% | -$9K | 0.52% | 65 |
|
|
2024
Q1 | $512K | Sell |
3,059
-68
| -2% | -$11.4K | 0.59% | 50 |
|
|
2023
Q4 | $523K | Sell |
3,127
-26
| -0.8% | -$4.35K | 0.63% | 46 |
|
|
2023
Q3 | $506K | Buy |
3,153
+61
| +2% | +$9.79K | 0.69% | 46 |
|
|
2023
Q2 | $573K | Sell |
3,092
-220
| -7% | -$40.7K | 0.75% | 45 |
|
|
2023
Q1 | $635K | Sell |
3,312
-19
| -0.6% | -$3.64K | 0.84% | 38 |
|
|
2022
Q4 | $592K | Buy |
+3,331
| New | +$592K | 1.03% | 34 |
|