Sentry LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Hold |
7,106
| – | – | 0.19% | 46 |
|
|
2025
Q1 | $1.07M | Buy |
7,106
+151
| +2% | +$22.6K | 0.21% | 39 |
|
|
2024
Q4 | $1.06M | Sell |
6,955
-151
| -2% | -$23K | 0.21% | 37 |
|
|
2024
Q3 | $1.21M | Sell |
7,106
-29
| -0.4% | -$4.93K | 0.23% | 35 |
|
|
2024
Q2 | $1.18M | Sell |
7,135
-1
| -0% | -$165 | 0.22% | 31 |
|
|
2024
Q1 | $1.25M | Sell |
7,136
-4
| -0.1% | -$700 | 0.24% | 30 |
|
|
2023
Q4 | $1.21M | Sell |
7,140
-11
| -0.2% | -$1.87K | 0.26% | 28 |
|
|
2023
Q3 | $1.21M | Sell |
7,151
-390
| -5% | -$66.1K | 0.26% | 29 |
|
|
2023
Q2 | $1.4M | Hold |
7,541
| – | – | 0.3% | 25 |
|
|
2023
Q1 | $1.37M | Buy |
+7,541
| New | +$1.37M | 0.32% | 26 |
|