Retirement Planning Company of New England’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
6,095
+55
| +0.9% | +$7.26K | 0.36% | 81 |
|
|
2025
Q1 | $906K | Buy |
6,040
+386
| +7% | +$57.9K | 0.45% | 61 |
|
|
2024
Q4 | $860K | Sell |
5,654
-90
| -2% | -$13.7K | 0.42% | 64 |
|
|
2024
Q3 | $977K | Buy |
5,744
+88
| +2% | +$15K | 0.49% | 57 |
|
|
2024
Q2 | $933K | Sell |
5,656
-7
| -0.1% | -$1.15K | 0.51% | 53 |
|
|
2024
Q1 | $991K | Sell |
5,663
-5,262
| -48% | -$921K | 0.54% | 54 |
|
|
2023
Q4 | $1.86M | Buy |
10,925
+382
| +4% | +$64.9K | 0.84% | 29 |
|
|
2023
Q3 | $1.79M | Buy |
10,543
+3,625
| +52% | +$614K | 0.99% | 23 |
|
|
2023
Q2 | $1.28M | Sell |
6,918
-3
| -0% | -$556 | 0.74% | 37 |
|
|
2023
Q1 | $1.26M | Buy |
6,921
+29
| +0.4% | +$5.29K | 0.77% | 34 |
|
|
2022
Q4 | $1.25M | Buy |
6,892
+55
| +0.8% | +$9.94K | 0.81% | 30 |
|
|
2022
Q3 | $1.12M | Buy |
6,837
+225
| +3% | +$36.7K | 0.81% | 31 |
|
|
2022
Q2 | $1.1M | Buy |
6,612
+7
| +0.1% | +$1.17K | 0.75% | 34 |
|
|
2022
Q1 | $1.11M | Buy |
6,605
+59
| +0.9% | +$9.87K | 0.62% | 45 |
|
|
2021
Q4 | $1.14M | Buy |
+6,546
| New | +$1.14M | 0.55% | 41 |
|