Sunburst Financial 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 | $694K | Sell |
5,257
-179
| -3% | -$23.6K | 0.16% | 55 |
|
|
2025
Q1 | $815K | Sell |
5,436
-139
| -2% | -$20.8K | 0.2% | 50 |
|
|
2024
Q4 | $848K | Sell |
5,575
-249
| -4% | -$37.9K | 0.21% | 49 |
|
|
2024
Q3 | $990K | Sell |
5,824
-523
| -8% | -$88.9K | 0.25% | 48 |
|
|
2024
Q2 | $1.05M | Buy |
6,347
+555
| +10% | +$91.5K | 0.28% | 45 |
|
|
2024
Q1 | $1M | Sell |
5,792
-173
| -3% | -$29.9K | 0.28% | 46 |
|
|
2023
Q4 | $1.01M | Buy |
5,965
+1,233
| +26% | +$209K | 0.31% | 40 |
|
|
2023
Q3 | $802K | Buy |
4,732
+236
| +5% | +$40K | 0.28% | 41 |
|
|
2023
Q2 | $833K | Sell |
4,496
-46
| -1% | -$8.52K | 0.29% | 44 |
|
|
2023
Q1 | $828K | Sell |
4,542
-94
| -2% | -$17.1K | 0.31% | 40 |
|
|
2022
Q4 | $838K | Buy |
4,636
+1,561
| +51% | +$282K | 0.33% | 40 |
|
|
2022
Q3 | $502K | Buy |
3,075
+9
| +0.3% | +$1.47K | 0.24% | 50 |
|
|
2022
Q2 | $511K | Buy |
3,066
+37
| +1% | +$6.17K | 0.25% | 54 |
|
|
2022
Q1 | $507K | Buy |
3,029
+194
| +7% | +$32.5K | 0.25% | 46 |
|
|
2021
Q4 | $492K | Buy |
2,835
+357
| +14% | +$62K | 0.25% | 43 |
|
|
2021
Q3 | $373K | Buy |
2,478
+5
| +0.2% | +$753 | 0.23% | 45 |
|
|
2021
Q2 | $366K | Sell |
2,473
-28
| -1% | -$4.14K | 0.23% | 45 |
|
|
2021
Q1 | $354K | Buy |
2,501
+228
| +10% | +$32.3K | 0.25% | 44 |
|
|
2020
Q4 | $337K | Buy |
2,273
+2
| +0.1% | +$297 | 0.25% | 43 |
|
|
2020
Q3 | $315K | Buy |
2,271
+131
| +6% | +$18.2K | 0.27% | 43 |
|
|
2020
Q2 | $283K | Buy |
2,140
+238
| +13% | +$31.5K | 0.26% | 44 |
|
|
2020
Q1 | $228K | Hold |
1,902
| – | – | 0.24% | 46 |
|
|
2019
Q4 | $260K | Buy |
+1,902
| New | +$260K | 0.23% | 52 |
|