Schrum Private Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
8,169
-113
| -1% | -$14.9K | 0.86% | 31 |
|
|
2025
Q1 | $1.24M | Buy |
8,282
+18
| +0.2% | +$2.7K | 1.09% | 26 |
|
|
2024
Q4 | $1.26M | Sell |
8,264
-5,776
| -41% | -$878K | 1.06% | 26 |
|
|
2024
Q3 | $2.39M | Buy |
14,040
+4,954
| +55% | +$842K | 1.23% | 18 |
|
|
2024
Q2 | $1.5M | Sell |
9,086
-217
| -2% | -$35.8K | 1.35% | 19 |
|
|
2024
Q1 | $1.63M | Buy |
9,303
+2,324
| +33% | +$407K | 1.48% | 16 |
|
|
2023
Q4 | $1.19M | Sell |
6,979
-2,622
| -27% | -$445K | 1.68% | 14 |
|
|
2023
Q3 | $1.63M | Buy |
9,601
+8
| +0.1% | +$1.36K | 1.85% | 10 |
|
|
2023
Q2 | $1.78M | Buy |
9,593
+6
| +0.1% | +$1.11K | 1.92% | 9 |
|
|
2023
Q1 | $1.75M | Buy |
9,587
+213
| +2% | +$38.8K | 2.02% | 8 |
|
|
2022
Q4 | $1.69M | Buy |
9,374
+281
| +3% | +$50.8K | 2.01% | 10 |
|
|
2022
Q3 | $1.49M | Sell |
9,093
-274
| -3% | -$44.7K | 1.87% | 10 |
|
|
2022
Q2 | $1.56M | Sell |
9,367
-53
| -0.6% | -$8.83K | 1.76% | 11 |
|
|
2022
Q1 | $1.62M | Buy |
9,420
+96
| +1% | +$16.5K | 1.62% | 13 |
|
|
2021
Q4 | $1.62M | Buy |
+9,324
| New | +$1.62M | 1.47% | 17 |
|