Talbot 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 | $9.87M | Buy |
74,760
+18,627
| +33% | +$2.46M | 0.93% | 44 |
|
|
2025
Q1 | $8.42M | Buy |
56,133
+1,050
| +2% | +$157K | 1.05% | 39 |
|
|
2024
Q4 | $8.38M | Buy |
55,083
+821
| +2% | +$125K | 1% | 40 |
|
|
2024
Q3 | $9.23M | Buy |
54,262
+2,561
| +5% | +$435K | 1.12% | 36 |
|
|
2024
Q2 | $8.53M | Buy |
51,701
+461
| +0.9% | +$76K | 1.1% | 36 |
|
|
2024
Q1 | $8.97M | Buy |
51,240
+703
| +1% | +$123K | 1.2% | 34 |
|
|
2023
Q4 | $8.58M | Buy |
50,537
+2,748
| +6% | +$467K | 1.29% | 32 |
|
|
2023
Q3 | $8.1M | Buy |
47,789
+590
| +1% | +$100K | 1.41% | 30 |
|
|
2023
Q2 | $8.74M | Sell |
47,199
-409
| -0.9% | -$75.8K | 1.49% | 25 |
|
|
2023
Q1 | $8.68M | Buy |
47,608
+571
| +1% | +$104K | 1.61% | 24 |
|
|
2022
Q4 | $8.5M | Buy |
+47,037
| New | +$8.5M | 1.75% | 21 |
|