Thrive Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
2,987
-24
| -0.8% | -$3.17K | 0.06% | 146 |
|
|
2025
Q1 | $451K | Buy |
3,011
+61
| +2% | +$9.15K | 0.09% | 120 |
|
|
2024
Q4 | $449K | Sell |
2,950
-475
| -14% | -$72.2K | 0.08% | 124 |
|
|
2024
Q3 | $582K | Sell |
3,425
-923
| -21% | -$157K | 0.11% | 100 |
|
|
2024
Q2 | $717K | Sell |
4,348
-365
| -8% | -$60.2K | 0.14% | 90 |
|
|
2024
Q1 | $825K | Buy |
4,713
+745
| +19% | +$130K | 0.17% | 78 |
|
|
2023
Q4 | $674K | Sell |
3,968
-932
| -19% | -$158K | 0.15% | 85 |
|
|
2023
Q3 | $830K | Buy |
4,900
+308
| +7% | +$52.2K | 0.22% | 62 |
|
|
2023
Q2 | $850K | Buy |
4,592
+164
| +4% | +$30.4K | 0.22% | 63 |
|
|
2023
Q1 | $807K | Sell |
4,428
-39
| -0.9% | -$7.11K | 0.21% | 64 |
|
|
2022
Q4 | $807K | Buy |
4,467
+668
| +18% | +$121K | 0.23% | 53 |
|
|
2022
Q3 | $620K | Buy |
3,799
+178
| +5% | +$29.1K | 0.22% | 67 |
|
|
2022
Q2 | $603K | Buy |
3,621
+928
| +34% | +$155K | 0.21% | 62 |
|
|
2022
Q1 | $451K | Buy |
2,693
+140
| +5% | +$23.4K | 0.13% | 92 |
|
|
2021
Q4 | $443K | Buy |
+2,553
| New | +$443K | 0.15% | 87 |
|