Rebalance’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 |
-1,590
| Closed | -$238K | – | 98 |
|
|
2025
Q1 | $238K | Buy |
1,590
+15
| +1% | +$2.25K | 0.02% | 89 |
|
|
2024
Q4 | $239K | Hold |
1,575
| – | – | 0.02% | 95 |
|
|
2024
Q3 | $268K | Hold |
1,575
| – | – | 0.02% | 87 |
|
|
2024
Q2 | $260K | Hold |
1,575
| – | – | 0.02% | 82 |
|
|
2024
Q1 | $276K | Sell |
1,575
-5
| -0.3% | -$875 | 0.02% | 82 |
|
|
2023
Q4 | $268K | Buy |
+1,580
| New | +$268K | 0.02% | 80 |
|