Uncommon Cents Investing’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
3,160
-102
| -3% | -$13.5K | 0.11% | 159 |
|
|
2025
Q1 | $489K | Sell |
3,262
-60
| -2% | -$9K | 0.14% | 143 |
|
|
2024
Q4 | $505K | Sell |
3,322
-350
| -10% | -$53.2K | 0.15% | 147 |
|
|
2024
Q3 | $624K | Sell |
3,672
-40
| -1% | -$6.8K | 0.18% | 137 |
|
|
2024
Q2 | $612K | Sell |
3,712
-25
| -0.7% | -$4.12K | 0.19% | 128 |
|
|
2024
Q1 | $654K | Hold |
3,737
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $635K | Hold |
3,737
| – | – | 0.21% | 116 |
|
|
2023
Q3 | $633K | Sell |
3,737
-50
| -1% | -$8.47K | 0.23% | 113 |
|
|
2023
Q2 | $701K | Hold |
3,787
| – | – | 0.25% | 110 |
|
|
2023
Q1 | $690K | Hold |
3,787
| – | – | 0.25% | 107 |
|
|
2022
Q4 | $684K | Hold |
3,787
| – | – | 0.25% | 108 |
|
|
2022
Q3 | $618K | Buy |
3,787
+115
| +3% | +$18.8K | 0.26% | 103 |
|
|
2022
Q2 | $612K | Hold |
3,672
| – | – | 0.24% | 102 |
|
|
2022
Q1 | $615K | Hold |
3,672
| – | – | 0.22% | 102 |
|
|
2021
Q4 | $638K | Hold |
3,672
| – | – | 0.24% | 99 |
|
|
2021
Q3 | $552K | Buy |
3,672
+350
| +11% | +$52.6K | 0.22% | 100 |
|
|
2021
Q2 | $492K | Sell |
3,322
-40
| -1% | -$5.92K | 0.2% | 101 |
|
|
2021
Q1 | $476K | Sell |
3,362
-195
| -5% | -$27.6K | 0.2% | 98 |
|
|
2020
Q4 | $528K | Buy |
3,557
+1,605
| +82% | +$238K | 0.24% | 91 |
|
|
2020
Q3 | $271K | Buy |
+1,952
| New | +$271K | 0.14% | 106 |
|