Planning Directions’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
2,067
-22,342
| -92% | -$2.95M | 0.15% | 65 |
|
|
2025
Q1 | $3.66M | Buy |
24,409
+22,368
| +1,096% | +$3.35M | 1.56% | 18 |
|
|
2024
Q4 | $310K | Sell |
2,041
-178
| -8% | -$27.1K | 0.18% | 63 |
|
|
2024
Q3 | $377K | Sell |
2,219
-702
| -24% | -$119K | 0.22% | 54 |
|
|
2024
Q2 | $482K | Buy |
2,921
+28
| +1% | +$4.62K | 0.33% | 40 |
|
|
2024
Q1 | $506K | Buy |
2,893
+15
| +0.5% | +$2.63K | 0.35% | 39 |
|
|
2023
Q4 | $489K | Sell |
2,878
-114
| -4% | -$19.4K | 0.35% | 37 |
|
|
2023
Q3 | $507K | Buy |
2,992
+14
| +0.5% | +$2.37K | 0.39% | 36 |
|
|
2023
Q2 | $552K | Buy |
2,978
+13
| +0.4% | +$2.41K | 0.4% | 36 |
|
|
2023
Q1 | $541K | Sell |
2,965
-81
| -3% | -$14.8K | 0.4% | 35 |
|
|
2022
Q4 | $550K | Hold |
3,046
| – | – | 0.42% | 39 |
|
|
2022
Q3 | $497K | Buy |
3,046
+13
| +0.4% | +$2.12K | 0.4% | 36 |
|
|
2022
Q2 | $505K | Buy |
3,033
+15
| +0.5% | +$2.5K | 0.39% | 36 |
|
|
2022
Q1 | $505K | Sell |
3,018
-151
| -5% | -$25.3K | 0.35% | 40 |
|
|
2021
Q4 | $551K | Sell |
3,169
-60
| -2% | -$10.4K | 0.37% | 40 |
|
|
2021
Q3 | $486K | Buy |
3,229
+16
| +0.5% | +$2.41K | 0.35% | 41 |
|
|
2021
Q2 | $476K | Buy |
3,213
+292
| +10% | +$43.3K | 0.35% | 45 |
|
|
2021
Q1 | $413K | Buy |
2,921
+129
| +5% | +$18.2K | 0.33% | 44 |
|
|
2020
Q4 | $414K | Buy |
2,792
+150
| +6% | +$22.2K | 0.34% | 41 |
|
|
2020
Q3 | $366K | Sell |
2,642
-38
| -1% | -$5.26K | 0.32% | 44 |
|
|
2020
Q2 | $354K | Buy |
+2,680
| New | +$354K | 0.33% | 41 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$300K | – | 82 |
|
|
2019
Q4 | $300K | Buy |
2,193
+89
| +4% | +$12.2K | 0.28% | 43 |
|
|
2019
Q3 | $288K | Buy |
2,104
+109
| +5% | +$14.9K | 0.28% | 41 |
|
|
2019
Q2 | $262K | Buy |
1,995
+108
| +6% | +$14.2K | 0.27% | 49 |
|
|
2019
Q1 | $231K | Buy |
+1,887
| New | +$231K | 0.27% | 48 |
|