SteelPeak Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
109,118
+100,010
| +1,098% | +$13.2M | 0.56% | 40 |
|
2025
Q1 | $1.37M | Sell |
9,108
-31,751
| -78% | -$4.76M | 0.06% | 211 |
|
2024
Q4 | $6.27M | Buy |
40,859
+31,320
| +328% | +$4.81M | 0.25% | 78 |
|
2024
Q3 | $1.62M | Sell |
9,539
-53,417
| -85% | -$9.08M | 0.07% | 181 |
|
2024
Q2 | $10.4M | Buy |
62,956
+53,554
| +570% | +$8.83M | 0.48% | 47 |
|
2024
Q1 | $1.66M | Sell |
9,402
-173
| -2% | -$30.5K | 0.08% | 175 |
|
2023
Q4 | $1.64M | Buy |
9,575
+3,714
| +63% | +$636K | 0.09% | 164 |
|
2023
Q3 | $993K | Sell |
5,861
-4,111
| -41% | -$697K | 0.06% | 187 |
|
2023
Q2 | $1.85M | Sell |
9,972
-32,376
| -76% | -$6M | 0.11% | 126 |
|
2023
Q1 | $7.72M | Buy |
42,348
+35,101
| +484% | +$6.4M | 0.52% | 55 |
|
2022
Q4 | $1.32M | Sell |
7,247
-48,307
| -87% | -$8.78M | 0.1% | 154 |
|
2022
Q3 | $9.07M | Buy |
55,554
+7,538
| +16% | +$1.23M | 0.67% | 42 |
|
2022
Q2 | $8M | Sell |
48,016
-1,392
| -3% | -$232K | 0.58% | 49 |
|
2022
Q1 | $8.27M | Sell |
49,408
-3,184
| -6% | -$533K | 0.47% | 50 |
|
2021
Q4 | $9.14M | Buy |
52,592
+25,477
| +94% | +$4.43M | 0.52% | 42 |
|
2021
Q3 | $4.08M | Sell |
27,115
-16,982
| -39% | -$2.55M | 0.27% | 76 |
|
2021
Q2 | $6.53M | Buy |
44,097
+5,239
| +13% | +$776K | 0.46% | 59 |
|
2021
Q1 | $5.5M | Buy |
38,858
+29,922
| +335% | +$4.23M | 0.43% | 61 |
|
2020
Q4 | $1.33M | Buy |
8,936
+4,525
| +103% | +$671K | 0.12% | 132 |
|
2020
Q3 | $611K | Sell |
4,411
-19,813
| -82% | -$2.74M | 0.07% | 159 |
|
2020
Q2 | $3.2M | Buy |
24,224
+1,893
| +8% | +$250K | 0.4% | 61 |
|
2020
Q1 | $2.68M | Sell |
22,331
-1,157
| -5% | -$139K | 0.42% | 62 |
|
2019
Q4 | $3.21M | Buy |
+23,488
| New | +$3.21M | 0.44% | 58 |
|