River Street Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
11,973
+336
| +3% | +$44.4K | 0.68% | 37 |
|
|
2025
Q1 | $1.74M | Buy |
11,637
+1,503
| +15% | +$225K | 0.86% | 31 |
|
|
2024
Q4 | $1.54M | Buy |
10,134
+43
| +0.4% | +$6.54K | 0.79% | 34 |
|
|
2024
Q3 | $1.72M | Buy |
10,091
+1,608
| +19% | +$273K | 0.93% | 30 |
|
|
2024
Q2 | $1.4M | Buy |
8,483
+293
| +4% | +$48.3K | 0.86% | 33 |
|
|
2024
Q1 | $1.43M | Buy |
8,190
+2,084
| +34% | +$365K | 0.97% | 32 |
|
|
2023
Q4 | $1.04M | Buy |
6,106
+406
| +7% | +$69K | 0.83% | 38 |
|
|
2023
Q3 | $966K | Buy |
5,700
+197
| +4% | +$33.4K | 0.91% | 35 |
|
|
2023
Q2 | $1.02M | Sell |
5,503
-132
| -2% | -$24.4K | 0.97% | 32 |
|
|
2023
Q1 | $1.03M | Buy |
5,635
+88
| +2% | +$16K | 1.01% | 28 |
|
|
2022
Q4 | $1M | Buy |
+5,547
| New | +$1M | 1.07% | 27 |
|