Symphony 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 | $4.31M | Buy |
+30,518
| New | +$4.31M | 0.56% | 48 |
|
|
2025
Q1 | – | Sell |
-8,977
| Closed | -$1.33M | – | 177 |
|
|
2024
Q4 | $1.33M | Sell |
8,977
-3,800
| -30% | -$565K | 0.21% | 87 |
|
|
2024
Q3 | $2.17M | Buy |
12,777
+802
| +7% | +$136K | 0.36% | 65 |
|
|
2024
Q2 | $1.99M | Buy |
11,975
+1,102
| +10% | +$183K | 0.36% | 63 |
|
|
2024
Q1 | $1.9M | Buy |
10,873
+949
| +10% | +$166K | 0.44% | 58 |
|
|
2023
Q4 | $1.65M | Buy |
9,924
+660
| +7% | +$110K | 0.35% | 68 |
|
|
2023
Q3 | $1.57M | Sell |
9,264
-166
| -2% | -$28.1K | 0.38% | 50 |
|
|
2023
Q2 | $1.73M | Sell |
9,430
-858
| -8% | -$158K | 0.43% | 55 |
|
|
2023
Q1 | $1.86M | Sell |
10,288
-754
| -7% | -$136K | 0.48% | 48 |
|
|
2022
Q4 | $1.97M | Buy |
11,042
+1,545
| +16% | +$276K | 0.52% | 45 |
|
|
2022
Q3 | $1.58M | Buy |
9,497
+1,458
| +18% | +$243K | 0.52% | 48 |
|
|
2022
Q2 | $1.34M | Sell |
8,039
-121
| -1% | -$20.2K | 0.4% | 53 |
|
|
2022
Q1 | $237K | Buy |
8,160
+1,300
| +19% | +$37.8K | 0.06% | 176 |
|
|
2021
Q4 | $1.19M | Buy |
6,860
+1,239
| +22% | +$214K | 0.33% | 63 |
|
|
2021
Q3 | $856K | Sell |
5,621
-871
| -13% | -$133K | 0.3% | 61 |
|
|
2021
Q2 | $959K | Sell |
6,492
-3,124
| -32% | -$461K | 0.33% | 58 |
|
|
2021
Q1 | $1.38M | Buy |
9,616
+103
| +1% | +$14.8K | 0.37% | 50 |
|
|
2020
Q4 | $1.37M | Buy |
9,513
+456
| +5% | +$65.8K | 0.49% | 40 |
|
|
2020
Q3 | $1.26M | Sell |
9,057
-231
| -2% | -$32K | 0.51% | 38 |
|
|
2020
Q2 | $1.23M | Buy |
9,288
+4,295
| +86% | +$568K | 0.59% | 35 |
|
|
2020
Q1 | $626K | Buy |
+4,993
| New | +$626K | 0.43% | 44 |
|