State of Wyoming’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18
| Closed | -$2.7K | – | 2044 |
|
2025
Q1 | $2.7K | Buy |
18
+4
| +29% | +$600 | ﹤0.01% | 1595 |
|
2024
Q4 | $2.13K | Buy |
14
+3
| +27% | +$456 | ﹤0.01% | 1566 |
|
2024
Q3 | $1.87K | Buy |
11
+2
| +22% | +$340 | ﹤0.01% | 1649 |
|
2024
Q2 | $1.48K | Buy |
9
+2
| +29% | +$330 | ﹤0.01% | 1622 |
|
2024
Q1 | $1.23K | Buy |
7
+1
| +17% | +$175 | ﹤0.01% | 1585 |
|
2023
Q4 | $1.02K | Buy |
6
+1
| +20% | +$170 | ﹤0.01% | 1582 |
|
2023
Q3 | $847 | Buy |
5
+1
| +25% | +$169 | ﹤0.01% | 1575 |
|
2023
Q2 | $741 | Buy |
4
+1
| +33% | +$185 | ﹤0.01% | 1521 |
|
2023
Q1 | $547 | Hold |
3
| – | – | ﹤0.01% | 1549 |
|
2022
Q4 | $542 | Buy |
3
+1
| +50% | +$181 | ﹤0.01% | 1524 |
|
2022
Q3 | $0 | Sell |
2
-579
| -100% | – | ﹤0.01% | 1835 |
|
2022
Q2 | $96K | Sell |
581
-1,300
| -69% | -$215K | 0.06% | 526 |
|
2022
Q1 | $315K | Sell |
1,881
-91
| -5% | -$15.2K | 0.16% | 72 |
|
2021
Q4 | $343K | Sell |
1,972
-53
| -3% | -$9.22K | 0.16% | 79 |
|
2021
Q3 | $305K | Buy |
2,025
+720
| +55% | +$108K | 0.2% | 83 |
|
2021
Q2 | $193K | Sell |
1,305
-817
| -39% | -$121K | 0.12% | 204 |
|
2021
Q1 | $300K | Buy |
+2,122
| New | +$300K | 0.49% | 33 |
|