Sargent Investment 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 | $1.35M | Buy |
9,571
+658
| +7% | +$92.6K | 0.18% | 87 |
|
|
2025
Q1 | $1.34M | Buy |
8,913
+1,096
| +14% | +$164K | 0.21% | 79 |
|
|
2024
Q4 | $1.13M | Buy |
7,817
+1,880
| +32% | +$272K | 0.18% | 93 |
|
|
2024
Q3 | $1.01M | Buy |
5,937
+332
| +6% | +$56.5K | 0.18% | 85 |
|
|
2024
Q2 | $924K | Buy |
5,605
+141
| +3% | +$23.3K | 0.19% | 83 |
|
|
2024
Q1 | $956K | Sell |
5,464
-2,973
| -35% | -$520K | 0.21% | 84 |
|
|
2023
Q4 | $1.43M | Sell |
8,437
-507
| -6% | -$86.1K | 0.31% | 65 |
|
|
2023
Q3 | $1.52M | Buy |
8,944
+553
| +7% | +$93.7K | 0.37% | 59 |
|
|
2023
Q2 | $1.55M | Buy |
8,391
+65
| +0.8% | +$12K | 0.38% | 59 |
|
|
2023
Q1 | $1.52M | Buy |
8,326
+60
| +0.7% | +$11K | 0.4% | 55 |
|
|
2022
Q4 | $1.49M | Buy |
8,266
+283
| +4% | +$51.1K | 0.46% | 56 |
|
|
2022
Q3 | $1.3M | Buy |
7,983
+124
| +2% | +$20.2K | 0.4% | 61 |
|
|
2022
Q2 | $1.31M | Hold |
7,859
| – | – | 0.4% | 57 |
|
|
2022
Q1 | $1.32M | Sell |
7,859
-40
| -0.5% | -$6.69K | 0.33% | 57 |
|
|
2021
Q4 | $1.37M | Sell |
7,899
-298
| -4% | -$51.8K | 0.31% | 56 |
|
|
2021
Q3 | $1.23M | Sell |
8,197
-270
| -3% | -$40.6K | 0.3% | 58 |
|
|
2021
Q2 | $1.26M | Hold |
8,467
| – | – | 0.3% | 60 |
|
|
2021
Q1 | $1.2M | Buy |
8,467
+1,707
| +25% | +$242K | 0.32% | 60 |
|
|
2020
Q4 | $1M | Buy |
6,760
+1,540
| +30% | +$228K | 0.32% | 62 |
|
|
2020
Q3 | $723K | Buy |
5,220
+335
| +7% | +$46.4K | 0.26% | 74 |
|
|
2020
Q2 | $647K | Hold |
4,885
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $587K | Sell |
4,885
-425
| -8% | -$51.1K | 0.27% | 68 |
|
|
2019
Q4 | $726K | Hold |
5,310
| – | – | 0.27% | 74 |
|
|
2019
Q3 | $728K | Buy |
5,310
+475
| +10% | +$65.1K | 0.33% | 69 |
|
|
2019
Q2 | $634K | Buy |
4,835
+1,100
| +29% | +$144K | 0.29% | 73 |
|
|
2019
Q1 | $458K | Buy |
3,735
+500
| +15% | +$61.3K | 0.22% | 82 |
|
|
2018
Q4 | $357K | Buy |
+3,235
| New | +$357K | 0.22% | 86 |
|