Solstein Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
2,806
| – | – | 0.19% | 83 |
|
|
2025
Q1 | $421K | Hold |
2,806
| – | – | 0.24% | 67 |
|
|
2024
Q4 | $427K | Sell |
2,806
-1,600
| -36% | -$243K | 0.24% | 67 |
|
|
2024
Q3 | $749K | Hold |
4,406
| – | – | 0.4% | 55 |
|
|
2024
Q2 | $727K | Hold |
4,406
| – | – | 0.47% | 46 |
|
|
2024
Q1 | $771K | Hold |
4,406
| – | – | 0.53% | 47 |
|
|
2023
Q4 | $748K | Hold |
4,406
| – | – | 0.55% | 46 |
|
|
2023
Q3 | $747K | Hold |
4,406
| – | – | 0.64% | 40 |
|
|
2023
Q2 | $816K | Buy |
4,406
+118
| +3% | +$21.9K | 0.68% | 39 |
|
|
2023
Q1 | $782K | Hold |
4,288
| – | – | 0.68% | 37 |
|
|
2022
Q4 | $775K | Hold |
4,288
| – | – | 0.65% | 39 |
|
|
2022
Q3 | $700K | Hold |
4,288
| – | – | 0.62% | 39 |
|
|
2022
Q2 | $715K | Hold |
4,288
| – | – | 0.55% | 49 |
|
|
2022
Q1 | $718K | Sell |
4,288
-66
| -2% | -$11.1K | 0.47% | 54 |
|
|
2021
Q4 | $756K | Hold |
4,354
| – | – | 0.46% | 60 |
|
|
2021
Q3 | $655K | Buy |
4,354
+4,259
| +4,483% | +$641K | 0.38% | 71 |
|
|
2021
Q2 | $14K | Hold |
95
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $13K | Buy |
+95
| New | +$13K | 0.02% | 271 |
|
|
2020
Q4 | – | Sell |
-1,410
| Closed | -$195K | – | 173 |
|
|
2020
Q3 | $195K | Sell |
1,410
-1,634
| -54% | -$226K | 0.44% | 58 |
|
|
2020
Q2 | $402K | Buy |
3,044
+1,605
| +112% | +$212K | 0.95% | 27 |
|
|
2020
Q1 | $173K | Buy |
1,439
+836
| +139% | +$101K | 0.67% | 33 |
|
|
2019
Q4 | $82K | Buy |
+603
| New | +$82K | 0.17% | 86 |
|