Smallwood Wealth Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $359K | Sell |
2,395
-1
| -0% | -$150 | 0.23% | 52 |
|
|
2024
Q4 | $364K | Sell |
2,396
-70
| -3% | -$10.6K | 0.25% | 57 |
|
|
2024
Q3 | $419K | Hold |
2,466
| – | – | 0.3% | 48 |
|
|
2024
Q2 | $407K | Sell |
2,466
-1,040
| -30% | -$172K | 0.31% | 46 |
|
|
2024
Q1 | $614K | Hold |
3,506
| – | – | 0.48% | 34 |
|
|
2023
Q4 | $595K | Hold |
3,506
| – | – | 0.49% | 32 |
|
|
2023
Q3 | $594K | Buy |
3,506
+200
| +6% | +$33.9K | 0.54% | 31 |
|
|
2023
Q2 | $612K | Buy |
3,306
+3
| +0.1% | +$556 | 0.55% | 31 |
|
|
2023
Q1 | $602K | Sell |
3,303
-1,171
| -26% | -$213K | 0.57% | 30 |
|
|
2022
Q4 | $808K | Hold |
4,474
| – | – | 0.68% | 31 |
|
|
2022
Q3 | $730K | Buy |
4,474
+3
| +0.1% | +$489 | 0.66% | 32 |
|
|
2022
Q2 | $745K | Buy |
4,471
+1,176
| +36% | +$196K | 0.75% | 26 |
|
|
2022
Q1 | $552K | Sell |
3,295
-12
| -0.4% | -$2.01K | 0.52% | 31 |
|
|
2021
Q4 | $574K | Buy |
+3,307
| New | +$574K | 0.53% | 30 |
|