Quotient Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
4,131
-1,519
| -27% | -$201K | 0.02% | 174 |
|
|
2025
Q1 | $847K | Sell |
5,650
-592
| -9% | -$88.8K | 0.03% | 122 |
|
|
2024
Q4 | $949K | Sell |
6,242
-880
| -12% | -$134K | 0.03% | 105 |
|
|
2024
Q3 | $1.21M | Sell |
7,122
-1,102
| -13% | -$187K | 0.04% | 94 |
|
|
2024
Q2 | $1.36M | Sell |
8,224
-2,340
| -22% | -$386K | 0.05% | 84 |
|
|
2024
Q1 | $1.85M | Buy |
10,564
+3,874
| +58% | +$678K | 0.07% | 80 |
|
|
2023
Q4 | $1.14M | Buy |
+6,690
| New | +$1.14M | 0.04% | 108 |
|