VeraBank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Sell |
12,985
-38
| -0.3% | -$5.02K | 0.34% | 54 |
|
2025
Q1 | $1.95M | Sell |
13,023
-19
| -0.1% | -$2.85K | 0.54% | 38 |
|
2024
Q4 | $1.98M | Sell |
13,042
-98
| -0.7% | -$14.9K | 0.56% | 39 |
|
2024
Q3 | $2.23M | Sell |
13,140
-310
| -2% | -$52.7K | 0.65% | 33 |
|
2024
Q2 | $2.22M | Sell |
13,450
-14
| -0.1% | -$2.31K | 0.69% | 32 |
|
2024
Q1 | $2.36M | Buy |
13,464
+10
| +0.1% | +$1.75K | 0.73% | 31 |
|
2023
Q4 | $2.29M | Buy |
13,454
+4
| +0% | +$679 | 0.77% | 27 |
|
2023
Q3 | $2.28M | Buy |
13,450
+39
| +0.3% | +$6.61K | 0.88% | 26 |
|
2023
Q2 | $2.48M | Sell |
13,411
-1,875
| -12% | -$347K | 0.96% | 24 |
|
2023
Q1 | $2.79M | Hold |
15,286
| – | – | 1.3% | 15 |
|
2022
Q4 | $2.76M | Hold |
15,286
| – | – | 1.38% | 16 |
|
2022
Q3 | $2.5M | Sell |
15,286
-50
| -0.3% | -$8.16K | 1.57% | 13 |
|
2022
Q2 | $2.56M | Hold |
15,336
| – | – | 1.5% | 13 |
|
2022
Q1 | $2.57M | Sell |
15,336
-63
| -0.4% | -$10.5K | 1.33% | 20 |
|
2021
Q4 | $2.68M | Hold |
15,399
| – | – | 1.35% | 21 |
|
2021
Q3 | $2.32M | Sell |
15,399
-90
| -0.6% | -$13.5K | 1.31% | 23 |
|
2021
Q2 | $2.3M | Buy |
15,489
+387
| +3% | +$57.3K | 1.37% | 22 |
|
2021
Q1 | $2.14M | Buy |
15,102
+100
| +0.7% | +$14.1K | 1.39% | 21 |
|
2020
Q4 | $2.23M | Sell |
15,002
-300
| -2% | -$44.5K | 1.56% | 18 |
|
2020
Q3 | $2.12M | Hold |
15,302
| – | – | 1.63% | 16 |
|
2020
Q2 | $2.02M | Buy |
15,302
+2,320
| +18% | +$307K | 1.66% | 16 |
|
2020
Q1 | $1.56M | Hold |
12,982
| – | – | 1.51% | 19 |
|
2019
Q4 | $1.78M | Sell |
12,982
-115
| -0.9% | -$15.7K | 1.43% | 21 |
|
2019
Q3 | $1.8M | Sell |
13,097
-250
| -2% | -$34.3K | 1.62% | 16 |
|
2019
Q2 | $1.75M | Sell |
13,347
-131
| -1% | -$17.2K | 1.64% | 16 |
|
2019
Q1 | $1.65M | Hold |
13,478
| – | – | 1.58% | 20 |
|
2018
Q4 | $1.49M | Buy |
+13,478
| New | +$1.49M | 1.6% | 19 |
|