Steph & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77K | Hold |
21
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $3.15K | Sell |
21
-985
| -98% | -$148K | ﹤0.01% | 257 |
|
|
2024
Q4 | $153K | Sell |
1,006
-92
| -8% | -$14K | 0.05% | 130 |
|
|
2024
Q3 | $187K | Buy |
1,098
+92
| +9% | +$15.6K | 0.06% | 124 |
|
|
2024
Q2 | $166K | Sell |
1,006
-1,747
| -63% | -$288K | 0.06% | 124 |
|
|
2024
Q1 | $482K | Hold |
2,753
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $468K | Sell |
2,753
-100
| -4% | -$17K | 0.23% | 56 |
|
|
2023
Q3 | $483K | Buy |
2,853
+100
| +4% | +$16.9K | 0.27% | 52 |
|
|
2023
Q2 | $510K | Hold |
2,753
| – | – | 0.28% | 50 |
|
|
2023
Q1 | $502K | Hold |
2,753
| – | – | 0.31% | 47 |
|
|
2022
Q4 | $497K | Hold |
2,753
| – | – | 0.31% | 47 |
|
|
2022
Q3 | $449K | Hold |
2,753
| – | – | 0.31% | 46 |
|
|
2022
Q2 | $459K | Hold |
2,753
| – | – | 0.28% | 47 |
|
|
2022
Q1 | $461K | Hold |
2,753
| – | – | 0.27% | 46 |
|
|
2021
Q4 | $478K | Hold |
2,753
| – | – | 0.28% | 42 |
|
|
2021
Q3 | $414K | Hold |
2,753
| – | – | 0.26% | 45 |
|
|
2021
Q2 | $408K | Hold |
2,753
| – | – | 0.26% | 42 |
|
|
2021
Q1 | $389K | Hold |
2,753
| – | – | 0.27% | 36 |
|
|
2020
Q4 | $408K | Hold |
2,753
| – | – | 0.31% | 31 |
|
|
2020
Q3 | $382K | Sell |
2,753
-479
| -15% | -$66.5K | 0.36% | 29 |
|
|
2020
Q2 | $427K | Hold |
3,232
| – | – | 0.43% | 28 |
|
|
2020
Q1 | $388K | Hold |
3,232
| – | – | 0.44% | 31 |
|
|
2019
Q4 | $442K | Buy |
+3,232
| New | +$442K | 0.38% | 38 |
|