Red Tortoise LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Hold |
153
| – | – | 0.01% | 175 |
|
|
2025
Q1 | $22.9K | Hold |
153
| – | – | 0.01% | 146 |
|
|
2024
Q4 | $23.3K | Hold |
153
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $26K | Hold |
153
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $25.2K | Hold |
153
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $26.8K | Hold |
153
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $26K | Hold |
153
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $25.9K | Sell |
153
-7
| -4% | -$1.19K | 0.02% | 117 |
|
|
2023
Q2 | $29.6K | Hold |
160
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $29.2K | Sell |
160
-6
| -4% | -$1.09K | 0.02% | 116 |
|
|
2022
Q4 | $30K | Buy |
+166
| New | +$30K | 0.02% | 145 |
|
|
2021
Q4 | – | Sell |
-233
| Closed | -$38K | – | 423 |
|
|
2021
Q3 | $38K | Buy |
+233
| New | +$38K | 0.03% | 119 |
|