Strategic Blueprint’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
13,296
-1,871
| -12% | -$247K | 0.09% | 208 |
|
|
2025
Q1 | $2.27M | Sell |
15,167
-269
| -2% | -$40.3K | 0.12% | 160 |
|
|
2024
Q4 | $2.35M | Buy |
15,436
+391
| +3% | +$59.5K | 0.14% | 133 |
|
|
2024
Q3 | $2.56M | Sell |
15,045
-1,550
| -9% | -$264K | 0.16% | 125 |
|
|
2024
Q2 | $2.74M | Buy |
16,595
+1,502
| +10% | +$248K | 0.19% | 114 |
|
|
2024
Q1 | $2.64M | Buy |
15,093
+1,616
| +12% | +$283K | 0.19% | 112 |
|
|
2023
Q4 | $2.29M | Buy |
13,477
+417
| +3% | +$70.8K | 0.19% | 120 |
|
|
2023
Q3 | $2.21M | Buy |
13,060
+97
| +0.7% | +$16.4K | 0.2% | 109 |
|
|
2023
Q2 | $2.4M | Sell |
12,963
-127
| -1% | -$23.5K | 0.23% | 98 |
|
|
2023
Q1 | $2.39M | Buy |
13,090
+247
| +2% | +$45K | 0.25% | 96 |
|
|
2022
Q4 | $2.32M | Buy |
12,843
+370
| +3% | +$66.8K | 0.27% | 94 |
|
|
2022
Q3 | $2.04M | Buy |
12,473
+1,198
| +11% | +$196K | 0.24% | 98 |
|
|
2022
Q2 | $1.88M | Buy |
11,275
+610
| +6% | +$102K | 0.23% | 103 |
|
|
2022
Q1 | $1.79M | Buy |
10,665
+904
| +9% | +$151K | 0.21% | 109 |
|
|
2021
Q4 | $1.7M | Buy |
9,761
+2,273
| +30% | +$395K | 0.21% | 99 |
|
|
2021
Q3 | $1.13M | Buy |
7,488
+1,795
| +32% | +$270K | 0.17% | 125 |
|
|
2021
Q2 | $844K | Buy |
5,693
+236
| +4% | +$35K | 0.13% | 149 |
|
|
2021
Q1 | $772K | Buy |
5,457
+711
| +15% | +$101K | 0.16% | 128 |
|
|
2020
Q4 | $704K | Sell |
4,746
-13,539
| -74% | -$2.01M | 0.18% | 115 |
|
|
2020
Q3 | $2.53M | Buy |
18,285
+3,274
| +22% | +$454K | 0.78% | 30 |
|
|
2020
Q2 | $1.99M | Buy |
15,011
+718
| +5% | +$94.9K | 0.7% | 45 |
|
|
2020
Q1 | $1.72M | Sell |
14,293
-3,221
| -18% | -$387K | 1% | 36 |
|
|
2019
Q4 | $2.39M | Sell |
17,514
-574
| -3% | -$78.5K | 1.64% | 16 |
|
|
2019
Q3 | $2.48M | Buy |
18,088
+4,839
| +37% | +$663K | 1.87% | 17 |
|
|
2019
Q2 | $1.74M | Buy |
13,249
+718
| +6% | +$94.1K | 1.48% | 24 |
|
|
2019
Q1 | $1.54M | Buy |
+12,531
| New | +$1.54M | 1.39% | 25 |
|