Smart Portfolios 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 | $461K | Buy |
3,493
+170
| +5% | +$22.4K | 0.46% | 66 |
|
|
2025
Q1 | $498K | Buy |
3,323
+185
| +6% | +$27.7K | 0.54% | 60 |
|
|
2024
Q4 | $477K | Sell |
3,138
-95
| -3% | -$14.4K | 0.5% | 66 |
|
|
2024
Q3 | $550K | Sell |
3,233
-20
| -0.6% | -$3.4K | 0.56% | 58 |
|
|
2024
Q2 | $537K | Buy |
3,253
+205
| +7% | +$33.8K | 0.54% | 54 |
|
|
2024
Q1 | $533K | Buy |
3,048
+85
| +3% | +$14.9K | 0.56% | 48 |
|
|
2023
Q4 | $506K | Buy |
+2,963
| New | +$506K | 0.59% | 45 |
|
|
2019
Q2 | – | Sell |
-724
| Closed | -$89K | – | 156 |
|
|
2019
Q1 | $89K | Hold |
724
| – | – | 0.08% | 75 |
|
|
2018
Q4 | $80K | Hold |
724
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $81K | Hold |
724
| – | – | 0.05% | 72 |
|
|
2018
Q2 | $79K | Hold |
724
| – | – | 0.05% | 77 |
|
|
2018
Q1 | $79K | Buy |
+724
| New | +$79K | 0.05% | 64 |
|