Prestige Wealth Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
4,207
-146
| -3% | -$19.3K | 0.11% | 97 |
|
|
2025
Q1 | $653K | Buy |
4,353
+97
| +2% | +$14.5K | 0.14% | 80 |
|
|
2024
Q4 | $652K | Buy |
4,256
+65
| +2% | +$9.96K | 0.14% | 82 |
|
|
2024
Q3 | $713K | Buy |
4,191
+194
| +5% | +$33K | 0.15% | 77 |
|
|
2024
Q2 | $659K | Buy |
3,997
+151
| +4% | +$24.9K | 0.14% | 71 |
|
|
2024
Q1 | $678K | Sell |
3,846
-59
| -2% | -$10.4K | 0.15% | 70 |
|
|
2023
Q4 | $669K | Sell |
3,905
-332
| -8% | -$56.8K | 0.15% | 69 |
|
|
2023
Q3 | $718K | Buy |
4,237
+126
| +3% | +$21.4K | 0.18% | 61 |
|
|
2023
Q2 | $761K | Sell |
4,111
-7,235
| -64% | -$1.34M | 0.18% | 61 |
|
|
2023
Q1 | $2.07M | Buy |
11,346
+7,083
| +166% | +$1.29M | 0.52% | 35 |
|
|
2022
Q4 | $775K | Sell |
4,263
-6,021
| -59% | -$1.09M | 0.2% | 62 |
|
|
2022
Q3 | $1.68M | Buy |
10,284
+983
| +11% | +$160K | 0.47% | 37 |
|
|
2022
Q2 | $1.55M | Buy |
9,301
+676
| +8% | +$113K | 0.42% | 40 |
|
|
2022
Q1 | $1.44M | Buy |
8,625
+5,495
| +176% | +$920K | 0.36% | 44 |
|
|
2021
Q4 | $544K | Buy |
3,130
+99
| +3% | +$17.2K | 0.13% | 73 |
|
|
2021
Q3 | $456K | Buy |
3,031
+477
| +19% | +$71.8K | 0.12% | 74 |
|
|
2021
Q2 | $379K | Buy |
2,554
+314
| +14% | +$46.6K | 0.1% | 75 |
|
|
2021
Q1 | $317K | Buy |
2,240
+63
| +3% | +$8.92K | 0.09% | 86 |
|
|
2020
Q4 | $322K | Buy |
2,177
+328
| +18% | +$48.5K | 0.09% | 91 |
|
|
2020
Q3 | $257K | Buy |
1,849
+515
| +39% | +$71.6K | 0.08% | 97 |
|
|
2020
Q2 | $176K | Sell |
1,334
-34
| -2% | -$4.49K | 0.06% | 111 |
|
|
2020
Q1 | $164K | Buy |
1,368
+642
| +88% | +$77K | 0.07% | 88 |
|
|
2019
Q4 | $99K | Sell |
726
-12
| -2% | -$1.64K | 0.05% | 165 |
|
|
2019
Q3 | $101K | Buy |
738
+33
| +5% | +$4.52K | 0.06% | 151 |
|
|
2019
Q2 | $93K | Hold |
705
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $86K | Sell |
705
-403
| -36% | -$49.2K | 0.05% | 154 |
|
|
2018
Q4 | $122K | Buy |
+1,108
| New | +$122K | 0.09% | 136 |
|