SFSG
Sound Financial Strategies Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,438
| Closed | -$515K | – | 99 |
|
|
2025
Q1 | $515K | Sell |
3,438
-586
| -15% | -$87.9K | 0.46% | 82 |
|
|
2024
Q4 | $612K | Buy |
+4,024
| New | +$612K | 0.51% | 65 |
|
|
2024
Q2 | – | Sell |
-3,263
| Closed | -$571K | – | 101 |
|
|
2024
Q1 | $571K | Sell |
3,263
-34
| -1% | -$5.95K | 0.47% | 47 |
|
|
2023
Q4 | $560K | Sell |
3,297
-1,600
| -33% | -$272K | 0.47% | 43 |
|
|
2023
Q3 | $830K | Sell |
4,897
-319
| -6% | -$54.1K | 0.69% | 37 |
|
|
2023
Q2 | $966K | Sell |
5,216
-642
| -11% | -$119K | 0.71% | 32 |
|
|
2023
Q1 | $1.07M | Buy |
5,858
+83
| +1% | +$15.1K | 0.71% | 19 |
|
|
2022
Q4 | $1.04M | Buy |
+5,775
| New | +$1.04M | 0.76% | 32 |
|
|
2022
Q3 | – | Sell |
-6,746
| Closed | -$1.12M | – | 46 |
|
|
2022
Q2 | $1.12M | Sell |
6,746
-2,906
| -30% | -$484K | 0.88% | 16 |
|
|
2022
Q1 | $1.62M | Buy |
+9,652
| New | +$1.62M | 0.89% | 27 |
|
|
2021
Q1 | – | Sell |
-4,488
| Closed | -$666K | – | 97 |
|
|
2020
Q4 | $666K | Buy |
4,488
+1,117
| +33% | +$166K | 0.36% | 26 |
|
|
2020
Q3 | $467K | Sell |
3,371
-54
| -2% | -$7.48K | 0.3% | 40 |
|
|
2020
Q2 | $453K | Sell |
3,425
-1
| -0% | -$132 | 0.29% | 41 |
|
|
2020
Q1 | $411K | Sell |
3,426
-6,995
| -67% | -$839K | 0.28% | 47 |
|
|
2019
Q4 | $1.42M | Buy |
+10,421
| New | +$1.42M | 0.9% | 35 |
|