Tranquility Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
5,563
-141
| -2% | -$18.6K | 0.26% | 103 |
|
|
2025
Q1 | $855K | Buy |
5,704
+18
| +0.3% | +$2.7K | 0.33% | 81 |
|
|
2024
Q4 | $865K | Sell |
5,686
-5
| -0.1% | -$760 | 0.33% | 85 |
|
|
2024
Q3 | $968K | Hold |
5,691
| – | – | 0.35% | 75 |
|
|
2024
Q2 | $939K | Hold |
5,691
| – | – | 0.36% | 77 |
|
|
2024
Q1 | $996K | Sell |
5,691
-39
| -0.7% | -$6.83K | 0.38% | 75 |
|
|
2023
Q4 | $973K | Sell |
5,730
-207
| -3% | -$35.2K | 0.41% | 74 |
|
|
2023
Q3 | $1.01M | Sell |
5,937
-33
| -0.6% | -$5.59K | 0.43% | 60 |
|
|
2023
Q2 | $1.11M | Buy |
5,970
+7
| +0.1% | +$1.3K | 0.48% | 51 |
|
|
2023
Q1 | $1.09M | Sell |
5,963
-17
| -0.3% | -$3.1K | 0.52% | 52 |
|
|
2022
Q4 | $1.08M | Buy |
5,980
+28
| +0.5% | +$5.06K | 0.55% | 52 |
|
|
2022
Q3 | $972K | Hold |
5,952
| – | – | 0.54% | 51 |
|
|
2022
Q2 | $992K | Hold |
5,952
| – | – | 0.51% | 54 |
|
|
2022
Q1 | $996K | Hold |
5,952
| – | – | 0.47% | 60 |
|
|
2021
Q4 | $1.03M | Hold |
5,952
| – | – | 0.48% | 62 |
|
|
2021
Q3 | $895K | Buy |
5,952
+741
| +14% | +$111K | 0.45% | 64 |
|
|
2021
Q2 | $772K | Sell |
5,211
-99
| -2% | -$14.7K | 0.43% | 72 |
|
|
2021
Q1 | $751K | Sell |
5,310
-66
| -1% | -$9.33K | 0.47% | 70 |
|
|
2020
Q4 | $797K | Hold |
5,376
| – | – | 0.56% | 62 |
|
|
2020
Q3 | $745K | Sell |
5,376
-29
| -0.5% | -$4.02K | 0.63% | 51 |
|
|
2020
Q2 | $715K | Sell |
5,405
-23
| -0.4% | -$3.04K | 0.67% | 46 |
|
|
2020
Q1 | $652K | Buy |
5,428
+872
| +19% | +$105K | 0.75% | 39 |
|
|
2019
Q4 | $623K | Buy |
4,556
+2,027
| +80% | +$277K | 0.56% | 54 |
|
|
2019
Q3 | $347K | Buy |
2,529
+70
| +3% | +$9.61K | 0.37% | 90 |
|
|
2019
Q2 | $322K | Buy |
+2,459
| New | +$322K | 0.35% | 94 |
|