Sandy Cove 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 | $558K | Sell |
4,229
-504
| -11% | -$66.5K | 0.2% | 67 |
|
|
2025
Q1 | $710K | Buy |
4,733
+228
| +5% | +$34.2K | 0.29% | 55 |
|
|
2024
Q4 | $685K | Sell |
4,505
-266
| -6% | -$40.4K | 0.27% | 54 |
|
|
2024
Q3 | $811K | Buy |
4,771
+66
| +1% | +$11.2K | 0.33% | 50 |
|
|
2024
Q2 | $776K | Buy |
4,705
+84
| +2% | +$13.9K | 0.35% | 48 |
|
|
2024
Q1 | $809K | Buy |
4,621
+1,054
| +30% | +$184K | 0.37% | 48 |
|
|
2023
Q4 | $606K | Sell |
3,567
-586
| -14% | -$99.5K | 0.31% | 53 |
|
|
2023
Q3 | $704K | Sell |
4,153
-150
| -3% | -$25.4K | 0.41% | 47 |
|
|
2023
Q2 | $797K | Buy |
+4,303
| New | +$797K | 0.45% | 48 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$18K | – | 298 |
|
|
2022
Q1 | $18K | Hold |
107
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $19K | Buy |
+107
| New | +$19K | 0.02% | 269 |
|