Provident Wealth Management’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 |
-1,513
| Closed | -$227K | – | 141 |
|
|
2025
Q1 | $227K | Hold |
1,513
| – | – | 0.08% | 74 |
|
|
2024
Q4 | $230K | Buy |
1,513
+24
| +2% | +$3.65K | 0.08% | 76 |
|
|
2024
Q3 | $253K | Hold |
1,489
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $246K | Sell |
1,489
-105
| -7% | -$17.3K | 0.09% | 69 |
|
|
2024
Q1 | $279K | Hold |
1,594
| – | – | 0.1% | 57 |
|
|
2023
Q4 | $271K | Hold |
1,594
| – | – | 0.12% | 55 |
|
|
2023
Q3 | $270K | Hold |
1,594
| – | – | 0.13% | 50 |
|
|
2023
Q2 | $295K | Buy |
1,594
+47
| +3% | +$8.71K | 0.15% | 49 |
|
|
2023
Q1 | $282K | Buy |
1,547
+137
| +10% | +$25K | 0.14% | 48 |
|
|
2022
Q4 | $255K | Buy |
1,410
+3
| +0.2% | +$542 | 0.15% | 46 |
|
|
2022
Q3 | $230K | Buy |
1,407
+11
| +0.8% | +$1.8K | 0.14% | 51 |
|
|
2022
Q2 | $233K | Sell |
1,396
-4
| -0.3% | -$668 | 0.15% | 51 |
|
|
2022
Q1 | $234K | Buy |
1,400
+48
| +4% | +$8.02K | 0.14% | 59 |
|
|
2021
Q4 | $235K | Hold |
1,352
| – | – | 0.15% | 50 |
|
|
2021
Q3 | $203K | Hold |
1,352
| – | – | 0.15% | 51 |
|
|
2021
Q2 | $200K | Buy |
+1,352
| New | +$200K | 0.17% | 54 |
|
|
2021
Q1 | – | Sell |
-1,352
| Closed | -$201K | – | 77 |
|
|
2020
Q4 | $201K | Hold |
1,352
| – | – | 0.23% | 47 |
|
|
2020
Q3 | $187K | Buy |
+1,352
| New | +$187K | 0.22% | 46 |
|
|
2020
Q1 | – | Sell |
-1,538
| Closed | -$210K | – | 55 |
|
|
2019
Q4 | $210K | Buy |
+1,538
| New | +$210K | 0.19% | 43 |
|