Red Wave Investments’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 |
-1,416
| Closed | -$212K | – | 112 |
|
|
2025
Q1 | $212K | Sell |
1,416
-39
| -3% | -$5.85K | 0.08% | 92 |
|
|
2024
Q4 | $221K | Sell |
1,455
-13
| -0.9% | -$1.98K | 0.08% | 97 |
|
|
2024
Q3 | $250K | Hold |
1,468
| – | – | 0.09% | 89 |
|
|
2024
Q2 | $242K | Buy |
1,468
+5
| +0.3% | +$825 | 0.09% | 88 |
|
|
2024
Q1 | $256K | Hold |
1,463
| – | – | 0.1% | 87 |
|
|
2023
Q4 | $248K | Hold |
1,463
| – | – | 0.1% | 84 |
|
|
2023
Q3 | $248K | Hold |
1,463
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $271K | Buy |
1,463
+5
| +0.3% | +$926 | 0.11% | 79 |
|
|
2023
Q1 | $266K | Sell |
1,458
-11
| -0.7% | -$2.01K | 0.11% | 80 |
|
|
2022
Q4 | $265K | Sell |
1,469
-285
| -16% | -$51.5K | 0.11% | 75 |
|
|
2022
Q3 | $286K | Buy |
1,754
+18
| +1% | +$2.94K | 0.12% | 73 |
|
|
2022
Q2 | $289K | Sell |
1,736
-25
| -1% | -$4.16K | 0.12% | 80 |
|
|
2022
Q1 | $295K | Buy |
1,761
+401
| +29% | +$67.2K | 0.1% | 82 |
|
|
2021
Q4 | $236K | Hold |
1,360
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $205K | Sell |
1,360
-5
| -0.4% | -$754 | 0.07% | 92 |
|
|
2021
Q2 | $202K | Buy |
+1,365
| New | +$202K | 0.08% | 93 |
|