S.A. Mason’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,419
-687
| -5% | -$90.7K | 0.79% | 29 |
|
|
2025
Q1 | $1.97M | Buy |
13,106
+3,161
| +32% | +$474K | 1.04% | 18 |
|
|
2024
Q4 | $1.51M | Buy |
9,945
+65
| +0.7% | +$9.88K | 0.79% | 31 |
|
|
2024
Q3 | $1.68M | Buy |
9,880
+39
| +0.4% | +$6.63K | 0.89% | 22 |
|
|
2024
Q2 | $1.62M | Buy |
9,841
+117
| +1% | +$19.3K | 0.92% | 22 |
|
|
2024
Q1 | $1.7M | Buy |
9,724
+141
| +1% | +$24.7K | 1.02% | 19 |
|
|
2023
Q4 | $1.63M | Buy |
9,583
+680
| +8% | +$115K | 1.09% | 18 |
|
|
2023
Q3 | $1.51M | Buy |
8,903
+7
| +0.1% | +$1.19K | 1.09% | 17 |
|
|
2023
Q2 | $1.62M | Hold |
8,896
| – | – | 1.18% | 15 |
|
|
2023
Q1 | $1.62M | Sell |
8,896
-19
| -0.2% | -$3.46K | 1.18% | 15 |
|
|
2022
Q4 | $1.61M | Buy |
8,915
+7
| +0.1% | +$1.27K | 1.21% | 15 |
|
|
2022
Q3 | $1.45M | Buy |
8,908
+7
| +0.1% | +$1.14K | 1.15% | 16 |
|
|
2022
Q2 | $1.48M | Buy |
8,901
+16
| +0.2% | +$2.67K | 1.08% | 17 |
|
|
2022
Q1 | $1.49M | Buy |
8,885
+5
| +0.1% | +$837 | 0.93% | 21 |
|
|
2021
Q4 | $1.54M | Buy |
8,880
+3
| +0% | +$521 | 0.93% | 21 |
|
|
2021
Q3 | $1.34M | Buy |
8,877
+592
| +7% | +$89K | 0.88% | 24 |
|
|
2021
Q2 | $1.23M | Sell |
8,285
-7
| -0.1% | -$1.04K | 0.84% | 31 |
|
|
2021
Q1 | $1.17M | Buy |
8,292
+128
| +2% | +$18.1K | 0.88% | 31 |
|
|
2020
Q4 | $1.21M | Sell |
8,164
-232
| -3% | -$34.4K | 1.01% | 22 |
|
|
2020
Q3 | $1.16M | Sell |
8,396
-100
| -1% | -$13.9K | 1.11% | 19 |
|
|
2020
Q2 | $1.12M | Buy |
8,496
+4
| +0% | +$529 | 1.18% | 16 |
|
|
2020
Q1 | $1.02M | Sell |
8,492
-149
| -2% | -$17.9K | 1.24% | 15 |
|
|
2019
Q4 | $1.18M | Buy |
+8,641
| New | +$1.18M | 1.13% | 19 |
|