Providence First Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
1,961
+20
| +1% | +$2.64K | 0.09% | 100 |
|
|
2025
Q1 | $291K | Hold |
1,941
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $295K | Sell |
1,941
-50
| -3% | -$7.6K | 0.11% | 92 |
|
|
2024
Q3 | $339K | Buy |
1,991
+65
| +3% | +$11.1K | 0.14% | 77 |
|
|
2024
Q2 | $318K | Hold |
1,926
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $337K | Buy |
+1,926
| New | +$337K | 0.15% | 88 |
|
|
2023
Q3 | – | Sell |
-1,082
| Closed | -$200K | – | 93 |
|
|
2023
Q2 | $200K | Buy |
+1,082
| New | +$200K | 0.11% | 88 |
|
|
2022
Q4 | – | Sell |
-355
| Closed | -$58K | – | 126 |
|
|
2022
Q3 | $58K | Buy |
+355
| New | +$58K | 0.04% | 106 |
|