QC
Quent Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
4,410
-607
| -12% | -$80.1K | 0.06% | 138 |
|
|
2025
Q1 | $752K | Sell |
5,017
-659
| -12% | -$98.8K | 0.08% | 104 |
|
|
2024
Q4 | $863K | Sell |
5,676
-1,146
| -17% | -$174K | 0.09% | 101 |
|
|
2024
Q3 | $1.16M | Sell |
6,822
-396
| -5% | -$67.3K | 0.12% | 102 |
|
|
2024
Q2 | $1.19M | Buy |
7,218
+152
| +2% | +$25.1K | 0.13% | 94 |
|
|
2024
Q1 | $1.24M | Buy |
7,066
+431
| +6% | +$75.4K | 0.14% | 85 |
|
|
2023
Q4 | $1.13M | Buy |
6,635
+143
| +2% | +$24.3K | 0.15% | 83 |
|
|
2023
Q3 | $1.1M | Buy |
6,492
+346
| +6% | +$58.6K | 0.17% | 74 |
|
|
2023
Q2 | $1.14M | Buy |
6,146
+601
| +11% | +$111K | 0.18% | 68 |
|
|
2023
Q1 | $1.01M | Sell |
5,545
-208
| -4% | -$37.9K | 0.17% | 74 |
|
|
2022
Q4 | $1.04M | Buy |
5,753
+120
| +2% | +$21.7K | 0.19% | 70 |
|
|
2022
Q3 | $920K | Buy |
5,633
+489
| +10% | +$79.9K | 0.19% | 70 |
|
|
2022
Q2 | $857K | Sell |
5,144
-2,049
| -28% | -$341K | 0.18% | 68 |
|
|
2022
Q1 | $1.2M | Sell |
7,193
-1,051
| -13% | -$176K | 0.22% | 69 |
|
|
2021
Q4 | $1.43M | Buy |
+8,244
| New | +$1.43M | 0.3% | 62 |
|