Rockingstone 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 | $651K | Sell |
4,934
-1,415
| -22% | -$187K | 0.34% | 70 |
|
|
2025
Q1 | $952K | Buy |
6,349
+183
| +3% | +$27.4K | 0.43% | 59 |
|
|
2024
Q4 | $938K | Sell |
6,166
-2,782
| -31% | -$423K | 0.41% | 57 |
|
|
2024
Q3 | $1.52M | Sell |
8,948
-287
| -3% | -$48.8K | 0.75% | 45 |
|
|
2024
Q2 | $1.52M | Sell |
9,235
-67
| -0.7% | -$11.1K | 0.78% | 42 |
|
|
2024
Q1 | $1.63M | Buy |
9,302
+91
| +1% | +$15.9K | 0.84% | 43 |
|
|
2023
Q4 | $1.56M | Sell |
9,211
-284
| -3% | -$48.2K | 0.88% | 44 |
|
|
2023
Q3 | $1.61M | Buy |
9,495
+137
| +1% | +$23.2K | 0.89% | 40 |
|
|
2023
Q2 | $1.73M | Buy |
9,358
+32
| +0.3% | +$5.93K | 0.98% | 39 |
|
|
2023
Q1 | $1.7M | Buy |
9,326
+170
| +2% | +$31K | 1.04% | 39 |
|
|
2022
Q4 | $1.65M | Buy |
+9,156
| New | +$1.65M | 1.24% | 35 |
|