Stonebrook Private’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,749
-159
| -8% | -$21K | 0.05% | 179 |
|
|
2025
Q1 | $286K | Sell |
1,908
-1
| -0.1% | -$150 | 0.07% | 153 |
|
|
2024
Q4 | $290K | Sell |
1,909
-407
| -18% | -$61.9K | 0.08% | 143 |
|
|
2024
Q3 | $394K | Buy |
2,316
+155
| +7% | +$26.4K | 0.1% | 129 |
|
|
2024
Q2 | $356K | Buy |
2,161
+95
| +5% | +$15.7K | 0.1% | 137 |
|
|
2024
Q1 | $361K | Buy |
2,066
+44
| +2% | +$7.7K | 0.11% | 141 |
|
|
2023
Q4 | $343K | Buy |
+2,022
| New | +$343K | 0.11% | 141 |
|