Southland Equity Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
13,886
+166
| +1% | +$21.9K | 0.4% | 54 |
|
|
2025
Q1 | $2.06M | Sell |
13,720
-25
| -0.2% | -$3.75K | 0.48% | 46 |
|
|
2024
Q4 | $2.09M | Buy |
13,745
+1,774
| +15% | +$270K | 0.49% | 48 |
|
|
2024
Q3 | $2.04M | Buy |
11,971
+3,426
| +40% | +$583K | 0.5% | 45 |
|
|
2024
Q2 | $1.41M | Buy |
8,545
+2,449
| +40% | +$404K | 0.4% | 50 |
|
|
2024
Q1 | $1.07M | Buy |
6,096
+612
| +11% | +$107K | 0.3% | 58 |
|
|
2023
Q4 | $931K | Sell |
5,484
-149
| -3% | -$25.3K | 0.29% | 57 |
|
|
2023
Q3 | $954K | Buy |
5,633
+118
| +2% | +$20K | 0.33% | 53 |
|
|
2023
Q2 | $1.02M | Buy |
5,515
+2,330
| +73% | +$432K | 0.34% | 52 |
|
|
2023
Q1 | $581K | Buy |
3,185
+24
| +0.8% | +$4.38K | 0.23% | 72 |
|
|
2022
Q4 | $571K | Buy |
3,161
+242
| +8% | +$43.7K | 0.22% | 66 |
|
|
2022
Q3 | $477K | Buy |
2,919
+12
| +0.4% | +$1.96K | 0.23% | 74 |
|
|
2022
Q2 | $484K | Buy |
2,907
+48
| +2% | +$8K | 0.22% | 82 |
|
|
2022
Q1 | $478K | Buy |
2,859
+80
| +3% | +$13.4K | 0.2% | 86 |
|
|
2021
Q4 | $483K | Buy |
2,779
+3
| +0.1% | +$521 | 0.2% | 85 |
|
|
2021
Q3 | $418K | Buy |
2,776
+313
| +13% | +$47.1K | 0.19% | 85 |
|
|
2021
Q2 | $365K | Buy |
2,463
+21
| +0.9% | +$3.11K | 0.17% | 91 |
|
|
2021
Q1 | $345K | Buy |
2,442
+80
| +3% | +$11.3K | 0.2% | 88 |
|
|
2020
Q4 | $350K | Buy |
+2,362
| New | +$350K | 0.24% | 77 |
|