Tradewinds LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,653
| Closed | -$1.75M | – | 205 |
|
|
2025
Q1 | $1.75M | Buy |
11,653
+53
| +0.5% | +$7.95K | 0.49% | 45 |
|
|
2024
Q4 | $1.68M | Sell |
11,600
-27,768
| -71% | -$4.02M | 0.47% | 43 |
|
|
2024
Q3 | $6.69M | Buy |
39,368
+1,583
| +4% | +$269K | 2.06% | 12 |
|
|
2024
Q2 | $6.23M | Buy |
+37,785
| New | +$6.23M | 1.92% | 11 |
|
|
2023
Q3 | $4.8M | Buy |
28,358
+377
| +1% | +$63.9K | 2.82% | 11 |
|
|
2023
Q2 | $5.18M | Buy |
27,981
+889
| +3% | +$165K | 3.05% | 7 |
|
|
2023
Q1 | $4.94M | Buy |
+27,092
| New | +$4.94M | 2.99% | 5 |
|
|
2022
Q4 | – | Sell |
-25,907
| Closed | -$4.23M | – | 185 |
|
|
2022
Q3 | $4.23M | Buy |
25,907
+32
| +0.1% | +$5.23K | 3.07% | 7 |
|
|
2022
Q2 | $4.31M | Buy |
+25,875
| New | +$4.31M | 2.93% | 7 |
|