TAGStone 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 | $371K | Buy |
2,555
+23
| +0.9% | +$3.34K | 0.15% | 89 |
|
|
2025
Q1 | $380K | Buy |
2,532
+5
| +0.2% | +$750 | 0.19% | 74 |
|
|
2024
Q4 | $388K | Buy |
2,527
+70
| +3% | +$10.7K | 0.19% | 69 |
|
|
2024
Q3 | $418K | Buy |
2,457
+55
| +2% | +$9.36K | 0.21% | 68 |
|
|
2024
Q2 | $396K | Buy |
2,402
+56
| +2% | +$9.23K | 0.22% | 69 |
|
|
2024
Q1 | $414K | Buy |
2,346
+37
| +2% | +$6.53K | 0.24% | 63 |
|
|
2023
Q4 | $395K | Buy |
2,309
+16
| +0.7% | +$2.74K | 0.26% | 62 |
|
|
2023
Q3 | $389K | Buy |
2,293
+15
| +0.7% | +$2.55K | 0.29% | 59 |
|
|
2023
Q2 | $422K | Buy |
2,278
+14
| +0.6% | +$2.59K | 0.3% | 57 |
|
|
2023
Q1 | $413K | Buy |
2,264
+13
| +0.6% | +$2.37K | 0.31% | 57 |
|
|
2022
Q4 | $409K | Buy |
2,251
+16
| +0.7% | +$2.91K | 0.34% | 57 |
|
|
2022
Q3 | $365K | Sell |
2,235
-11
| -0.5% | -$1.8K | 0.34% | 59 |
|
|
2022
Q2 | $374K | Buy |
2,246
+14
| +0.6% | +$2.33K | 0.36% | 58 |
|
|
2022
Q1 | $374K | Buy |
2,232
+13
| +0.6% | +$2.18K | 0.32% | 55 |
|
|
2021
Q4 | $388K | Buy |
+2,219
| New | +$388K | 0.32% | 54 |
|