Summit Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
38,484
+10,223
| +36% | +$1.35M | 0.11% | 161 |
|
|
2025
Q1 | $4.24M | Buy |
28,261
+2,151
| +8% | +$323K | 0.12% | 153 |
|
|
2024
Q4 | $4M | Buy |
26,110
+7,660
| +42% | +$1.17M | 0.14% | 129 |
|
|
2024
Q3 | $3.14M | Buy |
18,450
+892
| +5% | +$152K | 0.12% | 131 |
|
|
2024
Q2 | $2.9M | Buy |
17,558
+7,523
| +75% | +$1.24M | 0.13% | 112 |
|
|
2024
Q1 | $1.77M | Buy |
10,035
+423
| +4% | +$74.5K | 0.1% | 111 |
|
|
2023
Q4 | $1.64M | Buy |
9,612
+1,153
| +14% | +$197K | 0.11% | 117 |
|
|
2023
Q3 | $1.43M | Buy |
8,459
+92
| +1% | +$15.6K | 0.11% | 123 |
|
|
2023
Q2 | $1.55M | Buy |
8,367
+5,481
| +190% | +$1.02M | 0.11% | 107 |
|
|
2023
Q1 | $526K | Sell |
2,886
-133
| -4% | -$24.2K | 0.05% | 169 |
|
|
2022
Q4 | $545K | Sell |
3,019
-1,617
| -35% | -$292K | 0.05% | 159 |
|
|
2022
Q3 | $757K | Sell |
4,636
-202
| -4% | -$33K | 0.07% | 132 |
|
|
2022
Q2 | $806K | Sell |
4,838
-354
| -7% | -$59K | 0.08% | 116 |
|
|
2022
Q1 | $869K | Buy |
5,192
+1,241
| +31% | +$208K | 0.07% | 132 |
|
|
2021
Q4 | $691K | Buy |
3,951
+107
| +3% | +$18.7K | 0.05% | 145 |
|
|
2021
Q3 | $578K | Buy |
3,844
+1,871
| +95% | +$281K | 0.05% | 125 |
|
|
2021
Q2 | $292K | Buy |
+1,973
| New | +$292K | 0.03% | 131 |
|