Quantum Financial 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 | $446K | Sell |
3,375
-113
| -3% | -$14.9K | 0.06% | 99 |
|
|
2025
Q1 | $523K | Buy |
3,488
+1,764
| +102% | +$264K | 0.08% | 92 |
|
|
2024
Q4 | $262K | Sell |
1,724
-2,126
| -55% | -$323K | 0.04% | 143 |
|
|
2024
Q3 | $655K | Buy |
3,850
+293
| +8% | +$49.8K | 0.1% | 81 |
|
|
2024
Q2 | $587K | Buy |
3,557
+40
| +1% | +$6.6K | 0.1% | 82 |
|
|
2024
Q1 | $616K | Buy |
3,517
+747
| +27% | +$131K | 0.11% | 77 |
|
|
2023
Q4 | $471K | Sell |
2,770
-21
| -0.8% | -$3.57K | 0.11% | 53 |
|
|
2023
Q3 | $473K | Hold |
2,791
| – | – | 0.14% | 56 |
|
|
2023
Q2 | $517K | Hold |
2,791
| – | – | 0.15% | 44 |
|
|
2023
Q1 | $509K | Hold |
2,791
| – | – | 0.16% | 42 |
|
|
2022
Q4 | $504K | Buy |
2,791
+134
| +5% | +$24.2K | 0.23% | 34 |
|
|
2022
Q3 | $434K | Buy |
2,657
+228
| +9% | +$37.2K | 0.19% | 38 |
|
|
2022
Q2 | $427K | Buy |
+2,429
| New | +$427K | 0.16% | 44 |
|