Transform Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $269K | Hold |
1,797
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $274K | Buy |
+1,797
| New | +$274K | 0.02% | 226 |
|
|
2023
Q3 | – | Sell |
-2,333
| Closed | -$432K | – | 262 |
|
|
2023
Q2 | $432K | Sell |
2,333
-9
| -0.4% | -$1.67K | 0.04% | 189 |
|
|
2023
Q1 | $427K | Buy |
2,342
+487
| +26% | +$88.8K | 0.04% | 182 |
|
|
2022
Q4 | $336K | Buy |
1,855
+530
| +40% | +$95.9K | 0.04% | 178 |
|
|
2022
Q3 | $216K | Sell |
1,325
-204
| -13% | -$33.3K | 0.03% | 172 |
|
|
2022
Q2 | $255K | Sell |
1,529
-577
| -27% | -$96.2K | 0.04% | 175 |
|
|
2022
Q1 | $353K | Sell |
2,106
-332
| -14% | -$55.6K | 0.04% | 187 |
|
|
2021
Q4 | $424K | Sell |
2,438
-347
| -12% | -$60.3K | 0.04% | 167 |
|
|
2021
Q3 | $419K | Sell |
2,785
-389
| -12% | -$58.5K | 0.05% | 174 |
|
|
2021
Q2 | $470K | Sell |
3,174
-706
| -18% | -$105K | 0.06% | 173 |
|
|
2021
Q1 | $549K | Sell |
3,880
-3,628
| -48% | -$513K | 0.11% | 147 |
|
|
2020
Q4 | $1.11M | Sell |
7,508
-118
| -2% | -$17.5K | 0.23% | 96 |
|
|
2020
Q3 | $1.06M | Sell |
7,626
-1,169
| -13% | -$162K | 0.17% | 100 |
|
|
2020
Q2 | $1.16M | Sell |
8,795
-9
| -0.1% | -$1.19K | 0.2% | 93 |
|
|
2020
Q1 | $1.06M | Buy |
8,804
+886
| +11% | +$106K | 0.23% | 102 |
|
|
2019
Q4 | $1.08M | Buy |
7,918
+2,526
| +47% | +$345K | 0.17% | 116 |
|
|
2019
Q3 | $739K | Sell |
5,392
-1,648
| -23% | -$226K | 0.13% | 128 |
|
|
2019
Q2 | $923K | Sell |
7,040
-1,760
| -20% | -$231K | 0.14% | 142 |
|
|
2019
Q1 | $1.08M | Sell |
8,800
-4,700
| -35% | -$576K | 0.2% | 110 |
|
|
2018
Q4 | $1.49M | Buy |
13,500
+900
| +7% | +$99.5K | 0.31% | 95 |
|
|
2018
Q3 | $1.41M | Buy |
12,600
+2,600
| +26% | +$291K | 0.24% | 103 |
|
|
2018
Q2 | $1.09M | Sell |
10,000
-625
| -6% | -$68K | 0.2% | 127 |
|
|
2018
Q1 | $1.16M | Sell |
10,625
-6,300
| -37% | -$688K | 0.22% | 132 |
|
|
2017
Q4 | $2.03M | Buy |
+16,925
| New | +$2.03M | 0.37% | 88 |
|