Pring Turner Capital 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 | – | Sell |
-1,630
| Closed | -$244K | – | 70 |
|
|
2025
Q1 | $244K | Buy |
1,630
+85
| +6% | +$12.7K | 0.15% | 60 |
|
|
2024
Q4 | $235K | Buy |
1,545
+350
| +29% | +$53.2K | 0.16% | 59 |
|
|
2024
Q3 | $203K | Buy |
+1,195
| New | +$203K | 0.13% | 68 |
|
|
2023
Q4 | – | Sell |
-1,265
| Closed | -$214K | – | 66 |
|
|
2023
Q3 | $214K | Hold |
1,265
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $234K | Hold |
1,265
| – | – | 0.21% | 58 |
|
|
2023
Q1 | $231K | Sell |
1,265
-47
| -4% | -$8.57K | 0.23% | 56 |
|
|
2022
Q4 | $237K | Hold |
1,312
| – | – | 0.26% | 54 |
|
|
2022
Q3 | $214K | Buy |
1,312
+47
| +4% | +$7.67K | 0.22% | 55 |
|
|
2022
Q2 | $211K | Hold |
1,265
| – | – | 0.2% | 54 |
|
|
2022
Q1 | $212K | Buy |
+1,265
| New | +$212K | 0.16% | 59 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$75K | – | 133 |
|
|
2013
Q4 | $75K | Buy |
+900
| New | +$75K | 0.07% | 71 |
|