Stableford Capital II’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,621
| Closed | -$1.01M | – | 128 |
|
|
2024
Q4 | $1.01M | Sell |
6,621
-88
| -1% | -$13.4K | 0.4% | 66 |
|
|
2024
Q3 | $1.17M | Buy |
6,709
+76
| +1% | +$13.3K | 0.47% | 62 |
|
|
2024
Q2 | $1.13M | Buy |
6,633
+401
| +6% | +$68.1K | 0.44% | 63 |
|
|
2024
Q1 | $1.09M | Buy |
6,232
+101
| +2% | +$17.7K | 0.44% | 55 |
|
|
2023
Q4 | $1.02M | Buy |
6,131
+238
| +4% | +$39.5K | 0.44% | 50 |
|
|
2023
Q3 | $951K | Buy |
5,893
+452
| +8% | +$73K | 0.44% | 40 |
|
|
2023
Q2 | $1,000K | Buy |
+5,441
| New | +$1,000K | 0.44% | 43 |
|
|
2023
Q1 | – | Sell |
-5,464
| Closed | -$980K | – | 136 |
|
|
2022
Q4 | $980K | Sell |
5,464
-106
| -2% | -$19K | 0.53% | 37 |
|
|
2022
Q3 | $964K | Sell |
5,570
-178
| -3% | -$30.8K | 0.47% | 44 |
|
|
2022
Q2 | $1M | Sell |
5,748
-485
| -8% | -$84.6K | 0.46% | 41 |
|
|
2022
Q1 | $1.08M | Sell |
6,233
-156
| -2% | -$26.9K | 0.46% | 54 |
|
|
2021
Q4 | $1.11M | Buy |
6,389
+597
| +10% | +$103K | 0.47% | 54 |
|
|
2021
Q3 | $922K | Sell |
5,792
-157
| -3% | -$25K | 0.47% | 47 |
|
|
2021
Q2 | $881K | Buy |
5,949
+340
| +6% | +$50.4K | 0.42% | 58 |
|
|
2021
Q1 | $793K | Buy |
5,609
+66
| +1% | +$9.33K | 0.4% | 59 |
|
|
2020
Q4 | $822K | Buy |
+5,543
| New | +$822K | 0.48% | 50 |
|
|
2020
Q1 | – | Sell |
-3,291
| Closed | -$450K | – | 94 |
|
|
2019
Q4 | $450K | Sell |
3,291
-5
| -0.2% | -$684 | 0.41% | 53 |
|
|
2019
Q3 | $452K | Sell |
3,296
-104
| -3% | -$14.3K | 0.42% | 48 |
|
|
2019
Q2 | $446K | Sell |
3,400
-2,948
| -46% | -$387K | 0.43% | 45 |
|
|
2019
Q1 | $778K | Sell |
6,348
-214
| -3% | -$26.2K | 0.65% | 38 |
|
|
2018
Q4 | $725K | Sell |
6,562
-630
| -9% | -$69.6K | 0.77% | 38 |
|
|
2018
Q3 | $804K | Sell |
7,192
-21
| -0.3% | -$2.35K | 0.53% | 43 |
|
|
2018
Q2 | $785K | Buy |
7,213
+45
| +0.6% | +$4.9K | 0.51% | 39 |
|
|
2018
Q1 | $782K | Buy |
7,168
+641
| +10% | +$69.9K | 0.55% | 40 |
|
|
2017
Q4 | $783K | Buy |
6,527
+208
| +3% | +$25K | 0.53% | 47 |
|
|
2017
Q3 | $704K | Buy |
6,319
+203
| +3% | +$22.6K | 0.51% | 51 |
|
|
2017
Q2 | $706K | Buy |
6,116
+274
| +5% | +$31.6K | 0.57% | 45 |
|
|
2017
Q1 | $653K | Buy |
5,842
+2,278
| +64% | +$255K | 0.57% | 51 |
|
|
2016
Q4 | $373K | Buy |
+3,564
| New | +$373K | 0.48% | 42 |
|