St. Clair Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
24,269
| – | – | 0.84% | 23 |
|
|
2025
Q1 | $3.64M | Hold |
24,269
| – | – | 1.02% | 17 |
|
|
2024
Q4 | $3.69M | Hold |
24,269
| – | – | 1.06% | 15 |
|
|
2024
Q3 | $4.13M | Sell |
24,269
-146
| -0.6% | -$24.8K | 1.17% | 11 |
|
|
2024
Q2 | $4.03M | Hold |
24,415
| – | – | 1.28% | 10 |
|
|
2024
Q1 | $4.27M | Hold |
24,415
| – | – | 1.39% | 10 |
|
|
2023
Q4 | $4.15M | Hold |
24,415
| – | – | 1.43% | 9 |
|
|
2023
Q3 | $4.14M | Buy |
24,415
+3,990
| +20% | +$676K | 1.63% | 8 |
|
|
2023
Q2 | $3.78M | Buy |
20,425
+693
| +4% | +$128K | 1.47% | 9 |
|
|
2023
Q1 | $3.6M | Buy |
19,732
+8,710
| +79% | +$1.59M | 1.57% | 9 |
|
|
2022
Q4 | $1.99M | Buy |
11,022
+3,460
| +46% | +$625K | 1.25% | 13 |
|
|
2022
Q3 | $1.23M | Buy |
7,562
+1,790
| +31% | +$292K | 0.99% | 15 |
|
|
2022
Q2 | $962K | Sell |
5,772
-250
| -4% | -$41.7K | 0.78% | 17 |
|
|
2022
Q1 | $1.01M | Buy |
6,022
+250
| +4% | +$41.8K | 0.69% | 17 |
|
|
2021
Q4 | $1M | Hold |
5,772
| – | – | 0.58% | 23 |
|
|
2021
Q3 | $868K | Hold |
5,772
| – | – | 0.6% | 19 |
|
|
2021
Q2 | $855K | Buy |
5,772
+1,846
| +47% | +$274K | 0.64% | 16 |
|
|
2021
Q1 | $555K | Sell |
3,926
-415
| -10% | -$58.7K | 0.44% | 18 |
|
|
2020
Q4 | $644K | Buy |
+4,341
| New | +$644K | 0.61% | 19 |
|