Tidal Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
120,318
+17,426
| +17% | +$2.3M | 0.1% | 232 |
|
|
2025
Q1 | $15.4M | Buy |
102,892
+1,626
| +2% | +$244K | 0.13% | 183 |
|
|
2024
Q4 | $15.4M | Buy |
101,266
+25,547
| +34% | +$3.88M | 0.12% | 201 |
|
|
2024
Q3 | $12.9M | Sell |
75,719
-11,435
| -13% | -$1.94M | 0.14% | 133 |
|
|
2024
Q2 | $14.4M | Buy |
87,154
+30,858
| +55% | +$5.09M | 0.19% | 90 |
|
|
2024
Q1 | $9.85M | Sell |
56,296
-657
| -1% | -$115K | 0.16% | 108 |
|
|
2023
Q4 | $9.67M | Buy |
56,953
+5,256
| +10% | +$893K | 0.23% | 81 |
|
|
2023
Q3 | $8.76M | Buy |
51,697
+4,075
| +9% | +$690K | 0.27% | 66 |
|
|
2023
Q2 | $8.82M | Buy |
47,622
+3,134
| +7% | +$581K | 0.26% | 66 |
|
|
2023
Q1 | $8.11M | Buy |
44,488
+2,062
| +5% | +$376K | 0.27% | 66 |
|
|
2022
Q4 | $7.67M | Buy |
42,426
+515
| +1% | +$93K | 0.29% | 59 |
|
|
2022
Q3 | $6.84M | Buy |
41,911
+1,493
| +4% | +$244K | 0.28% | 60 |
|
|
2022
Q2 | $6.74M | Sell |
40,418
-2,253
| -5% | -$375K | 0.25% | 70 |
|
|
2022
Q1 | $7.14M | Buy |
42,671
+4,055
| +11% | +$679K | 0.21% | 86 |
|
|
2021
Q4 | $6.71M | Sell |
38,616
-2,090
| -5% | -$363K | 0.21% | 76 |
|
|
2021
Q3 | $6.12M | Sell |
40,706
-331
| -0.8% | -$49.8K | 0.23% | 62 |
|
|
2021
Q2 | $6.08M | Buy |
41,037
+30,769
| +300% | +$4.56M | 0.24% | 62 |
|
|
2021
Q1 | $1.45M | Buy |
10,268
+2,060
| +25% | +$291K | 0.07% | 144 |
|
|
2020
Q4 | $1.22M | Buy |
8,208
+1,512
| +23% | +$224K | 0.08% | 127 |
|
|
2020
Q3 | $928K | Buy |
6,696
+719
| +12% | +$99.6K | 0.12% | 98 |
|
|
2020
Q2 | $791K | Buy |
5,977
+49
| +0.8% | +$6.49K | 0.11% | 110 |
|
|
2020
Q1 | $712K | Buy |
5,928
+2,263
| +62% | +$272K | 0.21% | 88 |
|
|
2019
Q4 | $501K | Buy |
3,665
+1,094
| +43% | +$150K | 0.21% | 102 |
|
|
2019
Q3 | $352K | Buy |
+2,571
| New | +$352K | 0.16% | 124 |
|