Sage Financial Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,363
| Closed | -$204K | – | 56 |
|
|
2025
Q1 | $204K | Sell |
1,363
-10
| -0.7% | -$1.5K | 0.07% | 56 |
|
|
2024
Q4 | $209K | Hold |
1,373
| – | – | 0.08% | 52 |
|
|
2024
Q3 | $233K | Buy |
+1,373
| New | +$233K | 0.09% | 49 |
|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$272K | – | 33 |
|
|
2024
Q1 | $272K | Sell |
1,556
-42
| -3% | -$7.34K | 0.13% | 44 |
|
|
2023
Q4 | $271K | Buy |
1,598
+268
| +20% | +$45.4K | 0.15% | 41 |
|
|
2023
Q3 | $225K | Buy |
+1,330
| New | +$225K | 0.14% | 40 |
|
|
2023
Q1 | – | Sell |
-1,330
| Closed | -$240K | – | 42 |
|
|
2022
Q4 | $240K | Buy |
+1,330
| New | +$240K | 0.17% | 38 |
|
|
2021
Q2 | – | Sell |
-589
| Closed | -$83K | – | 89 |
|
|
2021
Q1 | $83K | Buy |
+589
| New | +$83K | 0.06% | 47 |
|