Ridgecrest Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
3,378
-2
| -0.1% | -$264 | 0.24% | 65 |
|
|
2025
Q1 | $507K | Hold |
3,380
| – | – | 0.27% | 62 |
|
|
2024
Q4 | $514K | Hold |
3,380
| – | – | 0.28% | 60 |
|
|
2024
Q3 | $575K | Buy |
3,380
+148
| +5% | +$25.2K | 0.3% | 58 |
|
|
2024
Q2 | $533K | Hold |
3,232
| – | – | 0.32% | 54 |
|
|
2024
Q1 | $566K | Sell |
3,232
-495
| -13% | -$86.6K | 0.34% | 54 |
|
|
2023
Q4 | $633K | Sell |
3,727
-4
| -0.1% | -$679 | 0.42% | 48 |
|
|
2023
Q3 | $632K | Buy |
3,731
+2
| +0.1% | +$339 | 0.44% | 47 |
|
|
2023
Q2 | $691K | Hold |
3,729
| – | – | 0.46% | 45 |
|
|
2023
Q1 | $680K | Hold |
3,729
| – | – | 0.48% | 41 |
|
|
2022
Q4 | $674K | Hold |
3,729
| – | – | 0.51% | 39 |
|
|
2022
Q3 | $609K | Hold |
3,729
| – | – | 0.5% | 43 |
|
|
2022
Q2 | $621K | Buy |
3,729
+10
| +0.3% | +$1.67K | 0.45% | 45 |
|
|
2022
Q1 | $622K | Sell |
3,719
-98
| -3% | -$16.4K | 0.39% | 51 |
|
|
2021
Q4 | $663K | Buy |
3,817
+98
| +3% | +$17K | 0.32% | 59 |
|
|
2021
Q3 | $559K | Buy |
3,719
+675
| +22% | +$101K | 0.3% | 64 |
|
|
2021
Q2 | $451K | Buy |
3,044
+219
| +8% | +$32.4K | 0.28% | 68 |
|
|
2021
Q1 | $400K | Buy |
+2,825
| New | +$400K | 0.38% | 57 |
|