Regent Peak Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $572K | Sell |
3,817
-867
| -19% | -$130K | 0.14% | 74 |
|
|
2024
Q4 | $712K | Sell |
4,684
-9,388
| -67% | -$1.43M | 0.16% | 67 |
|
|
2024
Q3 | $2.39M | Sell |
14,072
-1,879
| -12% | -$320K | 0.55% | 41 |
|
|
2024
Q2 | $2.63M | Buy |
15,951
+525
| +3% | +$86.6K | 0.6% | 38 |
|
|
2024
Q1 | $2.7M | Buy |
15,426
+11,267
| +271% | +$1.97M | 0.69% | 33 |
|
|
2023
Q4 | $706K | Sell |
4,159
-70
| -2% | -$11.9K | 0.19% | 68 |
|
|
2023
Q3 | $717K | Sell |
4,229
-18
| -0.4% | -$3.05K | 0.22% | 68 |
|
|
2023
Q2 | $787K | Sell |
4,247
-36
| -0.8% | -$6.67K | 0.23% | 63 |
|
|
2023
Q1 | $781K | Sell |
4,283
-174
| -4% | -$31.7K | 0.24% | 60 |
|
|
2022
Q4 | $810K | Buy |
4,457
+179
| +4% | +$32.5K | 0.27% | 63 |
|
|
2022
Q3 | $698K | Buy |
4,278
+40
| +0.9% | +$6.53K | 0.25% | 69 |
|
|
2022
Q2 | $706K | Buy |
4,238
+154
| +4% | +$25.7K | 0.23% | 64 |
|
|
2022
Q1 | $684K | Buy |
4,084
+36
| +0.9% | +$6.03K | 0.2% | 68 |
|
|
2021
Q4 | $703K | Buy |
4,048
+94
| +2% | +$16.3K | 0.19% | 73 |
|
|
2021
Q3 | $595K | Buy |
3,954
+52
| +1% | +$7.83K | 0.17% | 84 |
|
|
2021
Q2 | $612K | Buy |
3,902
+209
| +6% | +$32.8K | 0.17% | 80 |
|
|
2021
Q1 | $522K | Sell |
3,693
-140
| -4% | -$19.8K | 0.17% | 84 |
|
|
2020
Q4 | $568K | Buy |
3,833
+435
| +13% | +$64.5K | 0.19% | 76 |
|
|
2020
Q3 | $471K | Buy |
3,398
+213
| +7% | +$29.5K | 0.2% | 74 |
|
|
2020
Q2 | $421K | Sell |
3,185
-517
| -14% | -$68.3K | 0.19% | 76 |
|
|
2020
Q1 | $444K | Sell |
3,702
-34
| -0.9% | -$4.08K | 0.25% | 66 |
|
|
2019
Q4 | $510K | Buy |
+3,736
| New | +$510K | 0.23% | 71 |
|