Trek Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
2,917
-99
| -3% | -$13.1K | 0.03% | 298 |
|
|
2025
Q1 | $452K | Sell |
3,016
-1,246
| -29% | -$187K | 0.03% | 251 |
|
|
2024
Q4 | $648K | Sell |
4,262
-3,269
| -43% | -$497K | 0.05% | 241 |
|
|
2024
Q3 | $1.28M | Buy |
7,531
+3,023
| +67% | +$514K | 0.1% | 160 |
|
|
2024
Q2 | $744K | Sell |
4,508
-1,471
| -25% | -$243K | 0.06% | 188 |
|
|
2024
Q1 | $1.05M | Buy |
5,979
+3,315
| +124% | +$580K | 0.08% | 162 |
|
|
2023
Q4 | $452K | Sell |
2,664
-196
| -7% | -$33.3K | 0.04% | 197 |
|
|
2023
Q3 | $485K | Buy |
2,860
+269
| +10% | +$45.6K | 0.04% | 180 |
|
|
2023
Q2 | $480K | Hold |
2,591
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $472K | Buy |
2,591
+116
| +5% | +$21.1K | 0.04% | 166 |
|
|
2022
Q4 | $447K | Sell |
2,475
-581
| -19% | -$105K | 0.04% | 157 |
|
|
2022
Q3 | $499K | Sell |
3,056
-86
| -3% | -$14K | 0.05% | 130 |
|
|
2022
Q2 | $524K | Sell |
3,142
-18
| -0.6% | -$3K | 0.05% | 134 |
|
|
2022
Q1 | $529K | Buy |
3,160
+598
| +23% | +$100K | 0.05% | 134 |
|
|
2021
Q4 | $445K | Buy |
2,562
+784
| +44% | +$136K | 0.04% | 133 |
|
|
2021
Q3 | $267K | Sell |
1,778
-5
| -0.3% | -$751 | 0.03% | 164 |
|
|
2021
Q2 | $264K | Buy |
1,783
+2
| +0.1% | +$296 | 0.03% | 173 |
|
|
2021
Q1 | $252K | Sell |
1,781
-1,289
| -42% | -$182K | 0.03% | 158 |
|
|
2020
Q4 | $455K | Buy |
3,070
+1,624
| +112% | +$241K | 0.06% | 99 |
|
|
2020
Q3 | $200K | Buy |
+1,446
| New | +$200K | 0.03% | 154 |
|