Sovereign Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
4,554
+51
| +1% | +$6.73K | 0.12% | 149 |
|
|
2025
Q1 | $675K | Buy |
4,503
+206
| +5% | +$30.9K | 0.16% | 120 |
|
|
2024
Q4 | $653K | Sell |
4,297
-224
| -5% | -$34.1K | 0.15% | 127 |
|
|
2024
Q3 | $769K | Sell |
4,521
-45
| -1% | -$7.65K | 0.18% | 110 |
|
|
2024
Q2 | $753K | Buy |
4,566
+236
| +5% | +$38.9K | 0.19% | 108 |
|
|
2024
Q1 | $758K | Buy |
4,330
+32
| +0.7% | +$5.6K | 0.2% | 101 |
|
|
2023
Q4 | $730K | Buy |
4,298
+121
| +3% | +$20.6K | 0.22% | 81 |
|
|
2023
Q3 | $708K | Sell |
4,177
-473
| -10% | -$80.1K | 0.25% | 83 |
|
|
2023
Q2 | $861K | Buy |
4,650
+560
| +14% | +$104K | 0.28% | 88 |
|
|
2023
Q1 | $746K | Sell |
4,090
-8
| -0.2% | -$1.46K | 0.28% | 85 |
|
|
2022
Q4 | $740K | Buy |
4,098
+417
| +11% | +$75.3K | 0.29% | 88 |
|
|
2022
Q3 | $601K | Sell |
3,681
-68
| -2% | -$11.1K | 0.24% | 94 |
|
|
2022
Q2 | $625K | Buy |
3,749
+99
| +3% | +$16.5K | 0.25% | 93 |
|
|
2022
Q1 | $611K | Buy |
3,650
+260
| +8% | +$43.5K | 0.23% | 104 |
|
|
2021
Q4 | $589K | Buy |
3,390
+242
| +8% | +$42K | 0.24% | 103 |
|
|
2021
Q3 | $473K | Sell |
3,148
-699
| -18% | -$105K | 0.27% | 86 |
|
|
2021
Q2 | $544K | Hold |
3,847
| – | – | 0.33% | 69 |
|
|
2021
Q1 | $544K | Buy |
3,847
+324
| +9% | +$45.8K | 0.34% | 67 |
|
|
2020
Q4 | $522K | Buy |
+3,523
| New | +$522K | 0.38% | 57 |
|