Truvestments Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
3,112
-76
| -2% | -$10K | 0.08% | 176 |
|
|
2025
Q1 | $478K | Buy |
3,188
+354
| +12% | +$53.1K | 0.1% | 152 |
|
|
2024
Q4 | $431K | Buy |
2,834
+102
| +4% | +$15.5K | 0.11% | 143 |
|
|
2024
Q3 | $465K | Buy |
2,732
+134
| +5% | +$22.8K | 0.12% | 134 |
|
|
2024
Q2 | $429K | Buy |
2,598
+11
| +0.4% | +$1.81K | 0.17% | 131 |
|
|
2024
Q1 | $453K | Buy |
2,587
+13
| +0.5% | +$2.28K | 0.17% | 122 |
|
|
2023
Q4 | $437K | Sell |
2,574
-270
| -9% | -$45.9K | 0.2% | 93 |
|
|
2023
Q3 | $482K | Buy |
2,844
+11
| +0.4% | +$1.86K | 0.25% | 75 |
|
|
2023
Q2 | $525K | Buy |
2,833
+714
| +34% | +$132K | 0.26% | 74 |
|
|
2023
Q1 | $386K | Sell |
2,119
-52
| -2% | -$9.48K | 0.21% | 92 |
|
|
2022
Q4 | $392K | Buy |
2,171
+77
| +4% | +$13.9K | 0.22% | 92 |
|
|
2022
Q3 | $342K | Sell |
2,094
-188
| -8% | -$30.7K | 0.22% | 104 |
|
|
2022
Q2 | $380K | Buy |
2,282
+112
| +5% | +$18.7K | 0.22% | 100 |
|
|
2022
Q1 | $363K | Sell |
2,170
-33
| -1% | -$5.52K | 0.2% | 109 |
|
|
2021
Q4 | $383K | Buy |
2,203
+8
| +0.4% | +$1.39K | 0.19% | 109 |
|
|
2021
Q3 | $330K | Buy |
2,195
+13
| +0.6% | +$1.95K | 0.18% | 118 |
|
|
2021
Q2 | $323K | Sell |
2,182
-1,192
| -35% | -$176K | 0.18% | 129 |
|
|
2021
Q1 | $477K | Buy |
3,374
+190
| +6% | +$26.9K | 0.27% | 96 |
|
|
2020
Q4 | $472K | Buy |
3,184
+16
| +0.5% | +$2.37K | 0.33% | 81 |
|
|
2020
Q3 | $439K | Sell |
3,168
-135
| -4% | -$18.7K | 0.4% | 77 |
|
|
2020
Q2 | $435K | Sell |
3,303
-443
| -12% | -$58.3K | 0.44% | 61 |
|
|
2020
Q1 | $449K | Sell |
3,746
-7,152
| -66% | -$857K | 0.57% | 50 |
|
|
2019
Q4 | $1.49M | Buy |
10,898
+522
| +5% | +$71.3K | 1.03% | 30 |
|
|
2019
Q3 | $1.42M | Sell |
10,376
-1,502
| -13% | -$206K | 0.93% | 32 |
|
|
2019
Q2 | $1.56M | Buy |
11,878
+1,222
| +11% | +$160K | 1.05% | 26 |
|
|
2019
Q1 | $1.31M | Buy |
+10,656
| New | +$1.31M | 1% | 28 |
|
|
2018
Q3 | $1.24M | Sell |
11,087
-426
| -4% | -$47.6K | 0.6% | 45 |
|
|
2018
Q2 | $1.25M | Buy |
+11,513
| New | +$1.25M | 0.79% | 36 |
|