Sara-Bay Financial’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 |
-1,896
| Closed | -$283K | – | 85 |
|
|
2025
Q1 | $283K | Sell |
1,896
-499
| -21% | -$74.5K | 0.12% | 68 |
|
|
2024
Q4 | $363K | Buy |
+2,395
| New | +$363K | 0.13% | 65 |
|
|
2023
Q2 | – | Sell |
-2,395
| Closed | -$437K | – | 81 |
|
|
2023
Q1 | $437K | Sell |
2,395
-313
| -12% | -$57.1K | 0.22% | 52 |
|
|
2022
Q4 | $489K | Hold |
2,708
| – | – | 0.28% | 45 |
|
|
2022
Q3 | $442K | Sell |
2,708
-17
| -0.6% | -$2.78K | 0.25% | 48 |
|
|
2022
Q2 | $455K | Sell |
2,725
-90
| -3% | -$15K | 0.22% | 50 |
|
|
2022
Q1 | $471K | Sell |
2,815
-236
| -8% | -$39.5K | 0.19% | 53 |
|
|
2021
Q4 | $530K | Buy |
3,051
+291
| +11% | +$50.6K | 0.16% | 50 |
|
|
2021
Q3 | $415K | Sell |
2,760
-39
| -1% | -$5.86K | 0.16% | 54 |
|
|
2021
Q2 | $414K | Buy |
2,799
+30
| +1% | +$4.44K | 0.16% | 58 |
|
|
2021
Q1 | $392K | Sell |
2,769
-84
| -3% | -$11.9K | 0.16% | 56 |
|
|
2020
Q4 | $423K | Sell |
2,853
-46
| -2% | -$6.82K | 0.19% | 51 |
|
|
2020
Q3 | $402K | Hold |
2,899
| – | – | 0.22% | 48 |
|
|
2020
Q2 | $386K | Buy |
+2,899
| New | +$386K | 0.22% | 46 |
|