PSI 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 | – | Sell |
-42
| Closed | -$6.3K | – | 511 |
|
|
2025
Q1 | $6.3K | Sell |
42
-89
| -68% | -$13.3K | ﹤0.01% | 509 |
|
|
2024
Q4 | $19.9K | Hold |
131
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $22.3K | Hold |
131
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $21.6K | Hold |
131
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $22.9K | Sell |
131
-21
| -14% | -$3.67K | 0.01% | 369 |
|
|
2023
Q4 | $25.8K | Hold |
152
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $25.7K | Buy |
152
+12
| +9% | +$2.03K | 0.01% | 344 |
|
|
2023
Q2 | $25.9K | Buy |
140
+9
| +7% | +$1.67K | 0.01% | 343 |
|
|
2023
Q1 | $23.9K | Hold |
131
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $23.6K | Hold |
131
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $21K | Hold |
131
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $22K | Hold |
131
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $22K | Hold |
131
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $23K | Buy |
131
+5
| +4% | +$878 | 0.01% | 380 |
|
|
2021
Q3 | $19K | Buy |
+126
| New | +$19K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$25K | – | 449 |
|
|
2019
Q4 | $25K | Buy |
+185
| New | +$25K | 0.02% | 347 |
|