Santori & Peters Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,468
| Closed | -$223K | – | 68 |
|
|
2024
Q4 | $223K | Sell |
1,468
-11
| -0.7% | -$1.67K | 0.09% | 61 |
|
|
2024
Q3 | $252K | Buy |
1,479
+1
| +0.1% | +$170 | 0.1% | 55 |
|
|
2024
Q2 | $244K | Buy |
1,478
+4
| +0.3% | +$660 | 0.1% | 50 |
|
|
2024
Q1 | $258K | Sell |
1,474
-2
| -0.1% | -$350 | 0.11% | 49 |
|
|
2023
Q4 | $251K | Buy |
1,476
+5
| +0.3% | +$849 | 0.12% | 45 |
|
|
2023
Q3 | $249K | Sell |
1,471
-8
| -0.5% | -$1.36K | 0.13% | 44 |
|
|
2023
Q2 | $274K | Buy |
1,479
+24
| +2% | +$4.45K | 0.14% | 43 |
|
|
2023
Q1 | $265K | Sell |
1,455
-46
| -3% | -$8.38K | 0.14% | 41 |
|
|
2022
Q4 | $271K | Buy |
1,501
+69
| +5% | +$12.5K | 0.16% | 38 |
|
|
2022
Q3 | $233K | Buy |
1,432
+4
| +0.3% | +$651 | 0.16% | 39 |
|
|
2022
Q2 | $237K | Buy |
1,428
+5
| +0.4% | +$830 | 0.15% | 44 |
|
|
2022
Q1 | $238K | Buy |
1,423
+4
| +0.3% | +$669 | 0.13% | 47 |
|
|
2021
Q4 | $246K | Buy |
1,419
+4
| +0.3% | +$693 | 0.13% | 43 |
|
|
2021
Q3 | $212K | Buy |
1,415
+8
| +0.6% | +$1.2K | 0.12% | 54 |
|
|
2021
Q2 | $208K | Buy |
+1,407
| New | +$208K | 0.12% | 56 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$201K | – | 75 |
|
|
2020
Q4 | $201K | Buy |
+1,400
| New | +$201K | 0.11% | 78 |
|
|
2018
Q1 | – | Sell |
-810
| Closed | -$90K | – | 394 |
|
|
2017
Q4 | $90K | Buy |
+810
| New | +$90K | 0.08% | 76 |
|