Red Door Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
46,047
+7,045
| +18% | +$930K | 0.73% | 44 |
|
|
2025
Q1 | $5.85M | Buy |
39,002
+3,566
| +10% | +$535K | 0.86% | 40 |
|
|
2024
Q4 | $5.39M | Buy |
35,436
+2,568
| +8% | +$390K | 0.82% | 39 |
|
|
2024
Q3 | $5.59M | Buy |
32,868
+2,142
| +7% | +$364K | 0.93% | 35 |
|
|
2024
Q2 | $5.07M | Buy |
30,726
+2,451
| +9% | +$404K | 0.89% | 39 |
|
|
2024
Q1 | $4.95M | Buy |
28,275
+2,012
| +8% | +$352K | 0.95% | 33 |
|
|
2023
Q4 | $4.46M | Buy |
26,263
+1,637
| +7% | +$278K | 0.97% | 35 |
|
|
2023
Q3 | $4.17M | Buy |
24,626
+962
| +4% | +$163K | 1.04% | 31 |
|
|
2023
Q2 | $4.38M | Buy |
23,664
+4,903
| +26% | +$908K | 0.97% | 31 |
|
|
2023
Q1 | $3.42M | Buy |
18,761
+405
| +2% | +$73.8K | 1.07% | 35 |
|
|
2022
Q4 | $3.32M | Buy |
18,356
+1,527
| +9% | +$276K | 1.09% | 35 |
|
|
2022
Q3 | $2.75M | Buy |
16,829
+883
| +6% | +$144K | 1.04% | 38 |
|
|
2022
Q2 | $2.66M | Buy |
15,946
+1,077
| +7% | +$179K | 0.98% | 41 |
|
|
2022
Q1 | $2.49M | Buy |
14,869
+2,178
| +17% | +$364K | 0.83% | 45 |
|
|
2021
Q4 | $2.2M | Buy |
12,691
+1,250
| +11% | +$217K | 0.72% | 49 |
|
|
2021
Q3 | $1.72M | Buy |
11,441
+1,504
| +15% | +$226K | 0.66% | 51 |
|
|
2021
Q2 | $1.47M | Buy |
9,937
+1,824
| +22% | +$270K | 0.57% | 53 |
|
|
2021
Q1 | $1.15M | Buy |
8,113
+1,482
| +22% | +$210K | 0.59% | 52 |
|
|
2020
Q4 | $983K | Buy |
6,631
+551
| +9% | +$81.7K | 0.58% | 51 |
|
|
2020
Q3 | $842K | Buy |
6,080
+164
| +3% | +$22.7K | 0.62% | 48 |
|
|
2020
Q2 | $782K | Buy |
5,916
+758
| +15% | +$100K | 0.57% | 47 |
|
|
2020
Q1 | $619K | Buy |
5,158
+1,665
| +48% | +$200K | 0.59% | 45 |
|
|
2019
Q4 | $477K | Buy |
+3,493
| New | +$477K | 0.42% | 59 |
|