Prosperity Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
4,716
-252
| -5% | -$33.3K | 0.06% | 155 |
|
|
2025
Q1 | $744K | Sell |
4,968
-217
| -4% | -$32.5K | 0.06% | 188 |
|
|
2024
Q4 | $789K | Buy |
5,185
+141
| +3% | +$21.4K | 0.06% | 179 |
|
|
2024
Q3 | $858K | Buy |
5,044
+2,684
| +114% | +$456K | 0.07% | 174 |
|
|
2024
Q2 | $389K | Sell |
2,360
-4,575
| -66% | -$755K | 0.04% | 221 |
|
|
2024
Q1 | $1.21M | Buy |
6,935
+2,254
| +48% | +$395K | 0.14% | 121 |
|
|
2023
Q4 | $795K | Buy |
4,681
+17
| +0.4% | +$2.89K | 0.09% | 116 |
|
|
2023
Q3 | $790K | Buy |
4,664
+346
| +8% | +$58.6K | 0.1% | 104 |
|
|
2023
Q2 | $800K | Buy |
4,318
+264
| +7% | +$48.9K | 0.11% | 104 |
|
|
2023
Q1 | $739K | Buy |
4,054
+76
| +2% | +$13.9K | 0.11% | 94 |
|
|
2022
Q4 | $719K | Buy |
+3,978
| New | +$719K | 0.22% | 79 |
|