Valley Brook Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
8,082
-100
| -1% | -$13.2K | 0.8% | 36 |
|
|
2025
Q1 | $1.23M | Sell |
8,182
-135
| -2% | -$20.2K | 0.96% | 32 |
|
|
2024
Q4 | $1.26M | Sell |
8,317
-819
| -9% | -$125K | 0.94% | 29 |
|
|
2024
Q3 | $1.55M | Hold |
9,136
| – | – | 1.12% | 27 |
|
|
2024
Q2 | $1.51M | Sell |
9,136
-40
| -0.4% | -$6.6K | 1.17% | 25 |
|
|
2024
Q1 | $1.61M | Hold |
9,176
| – | – | 1.28% | 21 |
|
|
2023
Q4 | $1.56M | Sell |
9,176
-100
| -1% | -$17K | 1.36% | 19 |
|
|
2023
Q3 | $1.57M | Hold |
9,276
| – | – | 1.55% | 15 |
|
|
2023
Q2 | $1.72M | Sell |
9,276
-800
| -8% | -$148K | 1.59% | 14 |
|
|
2023
Q1 | $1.84M | Buy |
10,076
+135
| +1% | +$24.6K | 1.69% | 13 |
|
|
2022
Q4 | $1.8M | Buy |
9,941
+50
| +0.5% | +$9.03K | 1.72% | 12 |
|
|
2022
Q3 | $1.61M | Buy |
9,891
+50
| +0.5% | +$8.16K | 1.76% | 12 |
|
|
2022
Q2 | $1.64M | Hold |
9,841
| – | – | 1.69% | 13 |
|
|
2022
Q1 | $1.65M | Buy |
9,841
+300
| +3% | +$50.2K | 1.42% | 16 |
|
|
2021
Q4 | $1.66M | Hold |
9,541
| – | – | 1.43% | 17 |
|
|
2021
Q3 | $1.44M | Sell |
9,541
-275
| -3% | -$41.4K | 1.42% | 18 |
|
|
2021
Q2 | $1.45M | Buy |
9,816
+71
| +0.7% | +$10.5K | 1.39% | 18 |
|
|
2021
Q1 | $1.38M | Buy |
9,745
+104
| +1% | +$14.7K | 1.25% | 20 |
|
|
2020
Q4 | $1.43M | Buy |
+9,641
| New | +$1.43M | 1.41% | 16 |
|