Tacita Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
2,350
| – | – | 0.2% | 68 |
|
|
2025
Q1 | $352K | Hold |
2,350
| – | – | 0.25% | 64 |
|
|
2024
Q4 | $357K | Sell |
2,350
-128
| -5% | -$19.5K | 0.26% | 63 |
|
|
2024
Q3 | $421K | Buy |
2,478
+356
| +17% | +$60.5K | 0.27% | 62 |
|
|
2024
Q2 | $350K | Hold |
2,122
| – | – | 0.25% | 64 |
|
|
2024
Q1 | $371K | Sell |
2,122
-65
| -3% | -$11.4K | 0.26% | 63 |
|
|
2023
Q4 | $371K | Buy |
2,187
+162
| +8% | +$27.5K | 0.28% | 66 |
|
|
2023
Q3 | $343K | Hold |
2,025
| – | – | 0.27% | 64 |
|
|
2023
Q2 | $375K | Hold |
2,025
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $369K | Hold |
2,025
| – | – | 0.28% | 62 |
|
|
2022
Q4 | $366K | Hold |
2,025
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $331K | Hold |
2,025
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $337K | Hold |
2,025
| – | – | 0.23% | 63 |
|
|
2022
Q1 | $339K | Sell |
2,025
-1,000
| -33% | -$167K | 0.2% | 66 |
|
|
2021
Q4 | $525K | Hold |
3,025
| – | – | 0.3% | 55 |
|
|
2021
Q3 | $455K | Hold |
3,025
| – | – | 0.28% | 57 |
|
|
2021
Q2 | $448K | Sell |
3,025
-440
| -13% | -$65.2K | 0.27% | 60 |
|
|
2021
Q1 | $490K | Buy |
3,465
+1,000
| +41% | +$141K | 0.32% | 60 |
|
|
2020
Q4 | $366K | Buy |
+2,465
| New | +$366K | 0.24% | 67 |
|