Pine Harbor 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 | $241K | Sell |
1,823
-138
| -7% | -$18.2K | 0.08% | 91 |
|
|
2025
Q1 | $294K | Sell |
1,961
-7
| -0.4% | -$1.05K | 0.12% | 68 |
|
|
2024
Q4 | $299K | Hold |
1,968
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $335K | Buy |
1,968
+4
| +0.2% | +$680 | 0.17% | 71 |
|
|
2024
Q2 | $324K | Buy |
1,964
+137
| +7% | +$22.6K | 0.19% | 67 |
|
|
2024
Q1 | $320K | Buy |
1,827
+21
| +1% | +$3.68K | 0.2% | 68 |
|
|
2023
Q4 | $307K | Buy |
+1,806
| New | +$307K | 0.23% | 70 |
|