SFP
Shepherd Financial Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
7,730
+118
| +2% | +$15.6K | 0.11% | 108 |
|
|
2025
Q1 | $1.14M | Sell |
7,612
-66
| -0.9% | -$9.9K | 0.13% | 100 |
|
|
2024
Q4 | $1.17M | Sell |
7,678
-249
| -3% | -$37.9K | 0.14% | 91 |
|
|
2024
Q3 | $1.35M | Buy |
7,927
+584
| +8% | +$99.3K | 0.16% | 81 |
|
|
2024
Q2 | $1.21M | Sell |
7,343
-8
| -0.1% | -$1.32K | 0.16% | 85 |
|
|
2024
Q1 | $1.29M | Buy |
7,351
+36
| +0.5% | +$6.3K | 0.17% | 84 |
|
|
2023
Q4 | $1.24M | Buy |
7,315
+108
| +1% | +$18.3K | 0.18% | 83 |
|
|
2023
Q3 | $1.22M | Buy |
7,207
+1,853
| +35% | +$314K | 0.19% | 77 |
|
|
2023
Q2 | $992K | Buy |
5,354
+30
| +0.6% | +$5.56K | 0.15% | 88 |
|
|
2023
Q1 | $970K | Sell |
5,324
-20
| -0.4% | -$3.65K | 0.16% | 89 |
|
|
2022
Q4 | $965K | Buy |
5,344
+98
| +2% | +$17.7K | 0.17% | 80 |
|
|
2022
Q3 | $856K | Buy |
5,246
+528
| +11% | +$86.2K | 0.17% | 87 |
|
|
2022
Q2 | $786K | Buy |
4,718
+569
| +14% | +$94.8K | 0.15% | 90 |
|
|
2022
Q1 | $697K | Buy |
4,149
+929
| +29% | +$156K | 0.12% | 105 |
|
|
2021
Q4 | $561K | Buy |
3,220
+28
| +0.9% | +$4.88K | 0.1% | 107 |
|
|
2021
Q3 | $480K | Hold |
3,192
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $473K | Buy |
3,192
+10
| +0.3% | +$1.48K | 0.09% | 115 |
|
|
2021
Q1 | $450K | Buy |
3,182
+35
| +1% | +$4.95K | 0.1% | 115 |
|
|
2020
Q4 | $466K | Buy |
3,147
+456
| +17% | +$67.5K | 0.11% | 110 |
|
|
2020
Q3 | $373K | Buy |
2,691
+9
| +0.3% | +$1.25K | 0.09% | 107 |
|
|
2020
Q2 | $355K | Sell |
2,682
-319
| -11% | -$42.2K | 0.1% | 99 |
|
|
2020
Q1 | $359K | Buy |
+3,001
| New | +$359K | 0.12% | 89 |
|
|
2018
Q1 | – | Sell |
-5,860
| Closed | -$702K | – | 117 |
|
|
2017
Q4 | $702K | Sell |
5,860
-863
| -13% | -$103K | 0.16% | 69 |
|
|
2017
Q3 | $739K | Hold |
6,723
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $770K | Sell |
6,723
-525
| -7% | -$60.1K | 0.19% | 64 |
|
|
2017
Q1 | $811K | Buy |
7,248
+34
| +0.5% | +$3.8K | 0.21% | 64 |
|
|
2016
Q4 | $755K | Buy |
+7,214
| New | +$755K | 0.21% | 68 |
|