Sittner & Nelson’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
1,398
| – | – | 0.07% | 152 |
|
|
2025
Q1 | $210K | Hold |
1,398
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $213K | Buy |
1,398
+5
| +0.4% | +$760 | 0.09% | 122 |
|
|
2024
Q3 | $237K | Sell |
1,393
-30
| -2% | -$5.1K | 0.11% | 119 |
|
|
2024
Q2 | $235K | Sell |
1,423
-750
| -35% | -$124K | 0.12% | 103 |
|
|
2024
Q1 | $380K | Sell |
2,173
-33
| -1% | -$5.78K | 0.19% | 80 |
|
|
2023
Q4 | $375K | Hold |
2,206
| – | – | 0.2% | 78 |
|
|
2023
Q3 | $374K | Hold |
2,206
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $409K | Hold |
2,206
| – | – | 0.22% | 75 |
|
|
2023
Q1 | $402K | Buy |
2,206
+200
| +10% | +$36.5K | 0.23% | 75 |
|
|
2022
Q4 | $362K | Hold |
2,006
| – | – | 0.22% | 82 |
|
|
2022
Q3 | $328K | Hold |
2,006
| – | – | 0.22% | 79 |
|
|
2022
Q2 | $334K | Hold |
2,006
| – | – | 0.22% | 85 |
|
|
2022
Q1 | $336K | Hold |
2,006
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $349K | Buy |
2,006
+750
| +60% | +$130K | 0.2% | 77 |
|
|
2021
Q3 | $189K | Hold |
1,256
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $186K | Hold |
1,256
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $178K | Hold |
1,256
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $186K | Buy |
+1,256
| New | +$186K | 0.17% | 86 |
|