Stonegate Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
50,359
+23,253
| +86% | +$3.07M | 0.17% | 65 |
|
|
2025
Q1 | $4.06M | Buy |
27,106
+1,321
| +5% | +$198K | 0.11% | 77 |
|
|
2024
Q4 | $3.92M | Buy |
25,785
+2,902
| +13% | +$441K | 0.1% | 80 |
|
|
2024
Q3 | $3.89M | Buy |
22,883
+3,225
| +16% | +$548K | 0.1% | 82 |
|
|
2024
Q2 | $3.24M | Buy |
19,658
+56
| +0.3% | +$9.24K | 0.09% | 87 |
|
|
2024
Q1 | $3.43M | Buy |
19,602
+1,976
| +11% | +$346K | 0.11% | 87 |
|
|
2023
Q4 | $2.99M | Buy |
17,626
+144
| +0.8% | +$24.5K | 0.1% | 87 |
|
|
2023
Q3 | $2.96M | Buy |
17,482
+173
| +1% | +$29.3K | 0.11% | 85 |
|
|
2023
Q2 | $3.21M | Buy |
17,309
+2
| +0% | +$370 | 0.11% | 84 |
|
|
2023
Q1 | $3.16M | Buy |
17,307
+7,183
| +71% | +$1.31M | 0.12% | 84 |
|
|
2022
Q4 | $1.83M | Sell |
10,124
-2,210
| -18% | -$399K | 0.08% | 100 |
|
|
2022
Q3 | $2.01M | Sell |
12,334
-113
| -0.9% | -$18.5K | 0.09% | 100 |
|
|
2022
Q2 | $2.07M | Buy |
12,447
+6,816
| +121% | +$1.14M | 0.09% | 104 |
|
|
2022
Q1 | $943K | Sell |
5,631
-214
| -4% | -$35.8K | 0.03% | 134 |
|
|
2021
Q4 | $1.02M | Buy |
+5,845
| New | +$1.02M | 0.04% | 127 |
|