Salomon & Ludwin’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
3,510
-266
| -7% | -$36.3K | 0.05% | 109 |
|
|
2025
Q1 | $566K | Sell |
3,776
-1
| -0% | -$150 | 0.06% | 98 |
|
|
2024
Q4 | $574K | Sell |
3,777
-651
| -15% | -$99K | 0.06% | 96 |
|
|
2024
Q3 | $753K | Sell |
4,428
-791
| -15% | -$135K | 0.08% | 91 |
|
|
2024
Q2 | $861K | Sell |
5,219
-1,640
| -24% | -$270K | 0.1% | 86 |
|
|
2024
Q1 | $1.2M | Sell |
6,859
-1,161
| -14% | -$203K | 0.1% | 85 |
|
|
2023
Q4 | $1.36M | Hold |
8,020
| – | – | 0.14% | 74 |
|
|
2023
Q3 | $1.36M | Hold |
8,020
| – | – | 0.14% | 74 |
|
|
2023
Q2 | $1.49M | Buy |
8,020
+12
| +0.1% | +$2.22K | 0.16% | 68 |
|
|
2023
Q1 | $1.46M | Hold |
8,008
| – | – | 0.17% | 67 |
|
|
2022
Q4 | $1.45M | Buy |
8,008
+1,970
| +33% | +$356K | 0.18% | 65 |
|
|
2022
Q3 | $986K | Buy |
6,038
+742
| +14% | +$121K | 0.15% | 61 |
|
|
2022
Q2 | $883K | Buy |
5,296
+2,826
| +114% | +$471K | 0.14% | 58 |
|
|
2022
Q1 | $413K | Buy |
2,470
+589
| +31% | +$98.5K | 0.06% | 72 |
|
|
2021
Q4 | $327K | Hold |
1,881
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $283K | Buy |
1,881
+42
| +2% | +$6.32K | 0.04% | 80 |
|
|
2021
Q2 | $272K | Buy |
1,839
+206
| +13% | +$30.5K | 0.04% | 71 |
|
|
2021
Q1 | $231K | Sell |
1,633
-153
| -9% | -$21.6K | 0.04% | 68 |
|
|
2020
Q4 | $265K | Buy |
1,786
+170
| +11% | +$25.2K | 0.05% | 61 |
|
|
2020
Q3 | $224K | Hold |
1,616
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $214K | Buy |
1,616
+510
| +46% | +$67.5K | 0.05% | 59 |
|
|
2020
Q1 | $133K | Hold |
1,106
| – | – | 0.03% | 59 |
|
|
2019
Q4 | $151K | Sell |
1,106
-11
| -1% | -$1.5K | 0.03% | 60 |
|
|
2019
Q3 | $153K | Hold |
1,117
| – | – | 0.03% | 51 |
|
|
2019
Q2 | $146K | Sell |
1,117
-39
| -3% | -$5.1K | 0.03% | 53 |
|
|
2019
Q1 | $142K | Buy |
1,156
+39
| +3% | +$4.79K | 0.03% | 49 |
|
|
2018
Q4 | $123K | Buy |
+1,117
| New | +$123K | 0.03% | 50 |
|