Sunesis Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $938K | Hold |
6,256
| – | – | 0.51% | 27 |
|
|
2024
Q4 | $951K | Buy |
6,256
+100
| +2% | +$15.2K | 0.58% | 24 |
|
|
2024
Q3 | $1.05M | Hold |
6,156
| – | – | 0.63% | 24 |
|
|
2024
Q2 | $1.02M | Hold |
6,156
| – | – | 0.6% | 28 |
|
|
2024
Q1 | $1.08M | Buy |
6,156
+100
| +2% | +$17.5K | 0.63% | 25 |
|
|
2023
Q4 | $1.03M | Hold |
6,056
| – | – | 0.63% | 27 |
|
|
2023
Q3 | $1.03M | Buy |
+6,056
| New | +$1.03M | 0.73% | 22 |
|
|
2023
Q1 | $1.09M | Hold |
5,986
| – | – | 0.79% | 21 |
|
|
2022
Q4 | $1.08M | Hold |
5,986
| – | – | 0.69% | 27 |
|
|
2022
Q3 | $977K | Buy |
5,986
+75
| +1% | +$12.2K | 0.67% | 27 |
|
|
2022
Q2 | $985K | Hold |
5,911
| – | – | 0.64% | 29 |
|
|
2022
Q1 | $989K | Buy |
5,911
+23
| +0.4% | +$3.85K | 0.57% | 28 |
|
|
2021
Q4 | $1.02M | Buy |
5,888
+50
| +0.9% | +$8.69K | 0.75% | 24 |
|
|
2021
Q3 | $878K | Sell |
5,838
-350
| -6% | -$52.6K | 0.68% | 23 |
|
|
2021
Q2 | $917K | Buy |
6,188
+2,925
| +90% | +$433K | 0.7% | 22 |
|
|
2021
Q1 | $462K | Sell |
3,263
-118
| -3% | -$16.7K | 0.37% | 25 |
|
|
2020
Q4 | $501K | Buy |
3,381
+896
| +36% | +$133K | 0.41% | 25 |
|
|
2020
Q3 | $344K | Buy |
2,485
+60
| +2% | +$8.31K | 0.31% | 29 |
|
|
2020
Q2 | $321K | Hold |
2,425
| – | – | 0.3% | 28 |
|
|
2020
Q1 | $291K | Buy |
2,425
+25
| +1% | +$3K | 0.29% | 28 |
|
|
2019
Q4 | $328K | Buy |
2,400
+200
| +9% | +$27.3K | 0.3% | 29 |
|
|
2019
Q3 | $302K | Buy |
2,200
+200
| +10% | +$27.5K | 0.31% | 27 |
|
|
2019
Q2 | $262K | Buy |
2,000
+100
| +5% | +$13.1K | 0.28% | 28 |
|
|
2019
Q1 | $233K | Buy |
+1,900
| New | +$233K | 0.23% | 29 |
|