Silver Oak Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
2,975
-204
| -6% | -$26.9K | 0.03% | 468 |
|
|
2025
Q1 | $474K | Buy |
3,179
+19
| +0.6% | +$2.84K | 0.04% | 381 |
|
|
2024
Q4 | $479K | Buy |
3,160
+700
| +28% | +$106K | 0.04% | 390 |
|
|
2024
Q3 | $387K | Sell |
2,460
-138
| -5% | -$21.7K | 0.04% | 376 |
|
|
2024
Q2 | $429K | Sell |
2,598
-456
| -15% | -$75.2K | 0.06% | 243 |
|
|
2024
Q1 | $534K | Buy |
3,054
+347
| +13% | +$60.7K | 0.08% | 219 |
|
|
2023
Q4 | $460K | Buy |
2,707
+124
| +5% | +$21.1K | 0.06% | 290 |
|
|
2023
Q3 | $438K | Buy |
2,583
+389
| +18% | +$65.9K | 0.1% | 174 |
|
|
2023
Q2 | $406K | Buy |
2,194
+649
| +42% | +$120K | 0.07% | 269 |
|
|
2023
Q1 | $282K | Buy |
1,545
+170
| +12% | +$31K | 0.05% | 297 |
|
|
2022
Q4 | $248K | Sell |
1,375
-1,208
| -47% | -$218K | 0.05% | 255 |
|
|
2022
Q3 | $438K | Buy |
2,583
+1,372
| +113% | +$232K | 0.1% | 174 |
|
|
2022
Q2 | $205K | Sell |
1,211
-82
| -6% | -$13.9K | 0.05% | 260 |
|
|
2022
Q1 | $224K | Buy |
+1,293
| New | +$224K | 0.05% | 273 |
|