True Wealth Design’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
1,351
+70
| +5% | +$9.25K | 0.06% | 57 |
|
|
2025
Q1 | $192K | Buy |
1,281
+199
| +18% | +$29.8K | 0.07% | 36 |
|
|
2024
Q4 | $165K | Sell |
1,082
-278
| -20% | -$42.3K | 0.06% | 36 |
|
|
2024
Q3 | $231K | Buy |
1,360
+952
| +233% | +$162K | 0.09% | 30 |
|
|
2024
Q2 | $67.3K | Buy |
408
+13
| +3% | +$2.14K | 0.02% | 147 |
|
|
2024
Q1 | $69.1K | Buy |
395
+167
| +73% | +$29.2K | 0.02% | 150 |
|
|
2023
Q4 | $38.7K | Buy |
228
+203
| +812% | +$34.5K | 0.01% | 168 |
|
|
2023
Q3 | $4.24K | Hold |
25
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $4.63K | Sell |
25
-412
| -94% | -$76.3K | ﹤0.01% | 245 |
|
|
2023
Q1 | $79.7K | Sell |
437
-22
| -5% | -$4.01K | 0.03% | 143 |
|
|
2022
Q4 | $82.8K | Buy |
+459
| New | +$82.8K | 0.04% | 131 |
|