Sterling Financial Planning’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
3,170
-112
| -3% | -$14.8K | 0.14% | 76 |
|
|
2025
Q1 | $492K | Buy |
3,282
+101
| +3% | +$15.1K | 0.18% | 74 |
|
|
2024
Q4 | $484K | Buy |
3,181
+496
| +18% | +$75.4K | 0.18% | 74 |
|
|
2024
Q3 | $457K | Sell |
2,685
-141
| -5% | -$24K | 0.17% | 76 |
|
|
2024
Q2 | $466K | Sell |
2,826
-54
| -2% | -$8.91K | 0.19% | 74 |
|
|
2024
Q1 | $504K | Sell |
2,880
-59
| -2% | -$10.3K | 0.2% | 69 |
|
|
2023
Q4 | $499K | Buy |
2,939
+103
| +4% | +$17.5K | 0.22% | 69 |
|
|
2023
Q3 | $481K | Buy |
2,836
+3
| +0.1% | +$508 | 0.25% | 61 |
|
|
2023
Q2 | $525K | Buy |
2,833
+4
| +0.1% | +$741 | 0.26% | 61 |
|
|
2023
Q1 | $516K | Sell |
2,829
-112
| -4% | -$20.4K | 0.28% | 58 |
|
|
2022
Q4 | $531K | Buy |
2,941
+3
| +0.1% | +$542 | 0.32% | 56 |
|
|
2022
Q3 | $480K | Buy |
2,938
+2
| +0.1% | +$327 | 0.34% | 56 |
|
|
2022
Q2 | $489K | Buy |
2,936
+2
| +0.1% | +$333 | 0.34% | 52 |
|
|
2022
Q1 | $491K | Buy |
2,934
+3
| +0.1% | +$502 | 0.31% | 53 |
|
|
2021
Q4 | $509K | Sell |
2,931
-120
| -4% | -$20.8K | 0.32% | 56 |
|
|
2021
Q3 | $459K | Sell |
3,051
-147
| -5% | -$22.1K | 0.29% | 53 |
|
|
2021
Q2 | $474K | Buy |
3,198
+2
| +0.1% | +$296 | 0.31% | 50 |
|
|
2021
Q1 | $452K | Sell |
3,196
-47
| -1% | -$6.65K | 0.32% | 47 |
|
|
2020
Q4 | $481K | Buy |
+3,243
| New | +$481K | 0.39% | 44 |
|