Townsend & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
17,657
-642
| -4% | -$92.1K | 0.25% | 47 |
|
|
2025
Q1 | $2.59M | Buy |
18,299
+1,264
| +7% | +$179K | 0.27% | 45 |
|
|
2024
Q4 | $2.53M | Sell |
17,035
-37
| -0.2% | -$5.5K | 0.26% | 50 |
|
|
2024
Q3 | $2.95M | Buy |
17,072
+13,089
| +329% | +$2.26M | 0.3% | 48 |
|
|
2024
Q2 | $688K | Hold |
3,983
| – | – | 0.08% | 70 |
|
|
2024
Q1 | $682K | Buy |
3,983
+2
| +0.1% | +$342 | 0.08% | 72 |
|
|
2023
Q4 | $659K | Buy |
3,981
+3
| +0.1% | +$497 | 0.08% | 72 |
|
|
2023
Q3 | $635K | Buy |
3,978
+3
| +0.1% | +$479 | 0.13% | 72 |
|
|
2023
Q2 | $761K | Buy |
3,975
+2
| +0.1% | +$383 | 0.2% | 83 |
|
|
2023
Q1 | $758K | Buy |
3,973
+2,706
| +214% | +$516K | 0.3% | 80 |
|
|
2022
Q4 | $225K | Buy |
1,267
+2
| +0.2% | +$356 | 0.11% | 103 |
|
|
2022
Q3 | $229K | Buy |
+1,265
| New | +$229K | 0.11% | 79 |
|
|
2020
Q3 | – | Sell |
-1,566
| Closed | -$207K | – | 75 |
|
|
2020
Q2 | $207K | Buy |
+1,566
| New | +$207K | 0.17% | 69 |
|