SMART Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,702
| Closed | -$255K | – | 191 |
|
|
2025
Q1 | $255K | Sell |
1,702
-106
| -6% | -$15.9K | 0.09% | 136 |
|
|
2024
Q4 | $275K | Sell |
1,808
-448
| -20% | -$68.1K | 0.1% | 127 |
|
|
2024
Q3 | $384K | Sell |
2,256
-182
| -7% | -$30.9K | 0.15% | 101 |
|
|
2024
Q2 | $402K | Buy |
2,438
+174
| +8% | +$28.7K | 0.16% | 90 |
|
|
2024
Q1 | $396K | Buy |
2,264
+469
| +26% | +$82.1K | 0.18% | 76 |
|
|
2023
Q4 | $305K | Buy |
+1,795
| New | +$305K | 0.17% | 62 |
|
|
2023
Q2 | – | Sell |
-1,197
| Closed | -$218K | – | 85 |
|
|
2023
Q1 | $218K | Sell |
1,197
-491
| -29% | -$89.5K | 0.19% | 70 |
|
|
2022
Q4 | $305K | Buy |
+1,688
| New | +$305K | 0.23% | 64 |
|