Thrive Capital Management (Pennsylvania)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
26,969
+14,964
| +125% | +$1.98M | 1.12% | 19 |
|
|
2025
Q1 | $1.8M | Sell |
12,005
-5,180
| -30% | -$777K | 1.08% | 18 |
|
|
2024
Q4 | $2.61M | Buy |
17,185
+15,546
| +949% | +$2.36M | 1.2% | 26 |
|
|
2024
Q3 | $279K | Buy |
1,639
+236
| +17% | +$40.1K | 0.13% | 159 |
|
|
2024
Q2 | $231K | Buy |
+1,403
| New | +$231K | 0.11% | 167 |
|
|
2024
Q1 | – | Sell |
-1,523
| Closed | -$259K | – | 183 |
|
|
2023
Q4 | $259K | Sell |
1,523
-35
| -2% | -$5.94K | 0.14% | 114 |
|
|
2023
Q3 | $264K | Buy |
1,558
+265
| +20% | +$44.9K | 0.15% | 109 |
|
|
2023
Q2 | $240K | Buy |
1,293
+21
| +2% | +$3.89K | 0.14% | 116 |
|
|
2023
Q1 | $230K | Buy |
+1,272
| New | +$230K | 0.15% | 112 |
|
|
2022
Q1 | – | Sell |
-4,302
| Closed | -$747K | – | 113 |
|
|
2021
Q4 | $747K | Sell |
4,302
-5,820
| -57% | -$1.01M | 0.49% | 52 |
|
|
2021
Q3 | $1.52M | Buy |
10,122
+255
| +3% | +$38.3K | 1.12% | 23 |
|
|
2021
Q2 | $1.46M | Buy |
9,867
+3,310
| +50% | +$490K | 1.14% | 26 |
|
|
2021
Q1 | $928K | Buy |
6,557
+2,519
| +62% | +$357K | 0.87% | 31 |
|
|
2020
Q4 | $599K | Buy |
+4,038
| New | +$599K | 0.64% | 36 |
|