StrongBox Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
19,772
+2,128
| +12% | +$281K | 0.99% | 31 |
|
|
2025
Q1 | $2.65M | Buy |
17,644
+1,313
| +8% | +$197K | 1.1% | 29 |
|
|
2024
Q4 | $2.48M | Buy |
16,331
+479
| +3% | +$72.8K | 1.05% | 31 |
|
|
2024
Q3 | $2.7M | Buy |
15,852
+1,225
| +8% | +$208K | 1.16% | 28 |
|
|
2024
Q2 | $2.41M | Buy |
14,627
+109
| +0.8% | +$18K | 1.14% | 28 |
|
|
2024
Q1 | $2.54M | Buy |
14,518
+749
| +5% | +$131K | 1.34% | 27 |
|
|
2023
Q4 | $2.34M | Buy |
13,769
+1,483
| +12% | +$252K | 1.36% | 27 |
|
|
2023
Q3 | $2.08M | Buy |
12,286
+346
| +3% | +$58.6K | 1.33% | 28 |
|
|
2023
Q2 | $2.21M | Buy |
11,940
+552
| +5% | +$102K | 1.4% | 27 |
|
|
2023
Q1 | $2.08M | Buy |
11,388
+677
| +6% | +$123K | 1.39% | 25 |
|
|
2022
Q4 | $1.94M | Buy |
10,711
+1,054
| +11% | +$190K | 1.37% | 27 |
|
|
2022
Q3 | $1.58M | Sell |
9,657
-59
| -0.6% | -$9.64K | 1.14% | 33 |
|
|
2022
Q2 | $1.62M | Buy |
9,716
+186
| +2% | +$31K | 1.05% | 32 |
|
|
2022
Q1 | $1.6M | Sell |
9,530
-3,041
| -24% | -$509K | 0.91% | 40 |
|
|
2021
Q4 | $2.18M | Buy |
12,571
+438
| +4% | +$76.1K | 1.09% | 34 |
|
|
2021
Q3 | $1.83M | Buy |
12,133
+326
| +3% | +$49K | 1.02% | 36 |
|
|
2021
Q2 | $1.75M | Buy |
11,807
+798
| +7% | +$118K | 1% | 38 |
|
|
2021
Q1 | $1.56M | Buy |
11,009
+2,160
| +24% | +$305K | 0.96% | 34 |
|
|
2020
Q4 | $1.31M | Buy |
8,849
+1,461
| +20% | +$217K | 0.85% | 33 |
|
|
2020
Q3 | $1.02M | Buy |
7,388
+2,099
| +40% | +$291K | 0.75% | 36 |
|
|
2020
Q2 | $700K | Buy |
5,289
+2,956
| +127% | +$391K | 0.64% | 49 |
|
|
2020
Q1 | $280K | Buy |
+2,333
| New | +$280K | 0.32% | 67 |
|