Security Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
5,890
+741
| +14% | +$97.8K | 0.14% | 85 |
|
|
2025
Q1 | $772K | Buy |
5,149
+720
| +16% | +$108K | 0.15% | 82 |
|
|
2024
Q4 | $673K | Buy |
4,429
+74
| +2% | +$11.3K | 0.14% | 86 |
|
|
2024
Q3 | $741K | Buy |
4,355
+341
| +8% | +$58K | 0.15% | 81 |
|
|
2024
Q2 | $662K | Buy |
4,014
+71
| +2% | +$11.7K | 0.14% | 88 |
|
|
2024
Q1 | $690K | Buy |
3,943
+61
| +2% | +$10.7K | 0.16% | 83 |
|
|
2023
Q4 | $659K | Buy |
3,882
+96
| +3% | +$16.3K | 0.16% | 79 |
|
|
2023
Q3 | $641K | Sell |
3,786
-67
| -2% | -$11.4K | 0.18% | 85 |
|
|
2023
Q2 | $714K | Sell |
3,853
-281
| -7% | -$52K | 0.2% | 73 |
|
|
2023
Q1 | $754K | Buy |
4,134
+114
| +3% | +$20.8K | 0.23% | 77 |
|
|
2022
Q4 | $726K | Buy |
4,020
+127
| +3% | +$22.9K | 0.23% | 80 |
|
|
2022
Q3 | $636K | Buy |
3,893
+110
| +3% | +$18K | 0.22% | 81 |
|
|
2022
Q2 | $630K | Buy |
3,783
+29
| +0.8% | +$4.83K | 0.2% | 78 |
|
|
2022
Q1 | $628K | Buy |
3,754
+228
| +6% | +$38.1K | 0.2% | 74 |
|
|
2021
Q4 | $613K | Buy |
+3,526
| New | +$613K | 0.2% | 77 |
|