Veracity 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 | $299K | Sell |
2,266
-371
| -14% | -$49K | 0.1% | 185 |
|
|
2025
Q1 | $395K | Sell |
2,637
-34
| -1% | -$5.1K | 0.15% | 142 |
|
|
2024
Q4 | $406K | Sell |
2,671
-162
| -6% | -$24.6K | 0.15% | 140 |
|
|
2024
Q3 | $482K | Sell |
2,833
-74
| -3% | -$12.6K | 0.18% | 116 |
|
|
2024
Q2 | $479K | Sell |
2,907
-321
| -10% | -$52.9K | 0.2% | 107 |
|
|
2024
Q1 | $565K | Sell |
3,228
-209
| -6% | -$36.6K | 0.22% | 107 |
|
|
2023
Q4 | $584K | Sell |
3,437
-17
| -0.5% | -$2.89K | 0.23% | 95 |
|
|
2023
Q3 | $585K | Sell |
3,454
-22
| -0.6% | -$3.73K | 0.27% | 83 |
|
|
2023
Q2 | $644K | Sell |
3,476
-73
| -2% | -$13.5K | 0.27% | 92 |
|
|
2023
Q1 | $647K | Sell |
3,549
-121
| -3% | -$22.1K | 0.3% | 74 |
|
|
2022
Q4 | $663K | Buy |
3,670
+171
| +5% | +$30.9K | 0.32% | 73 |
|
|
2022
Q3 | $571K | Buy |
3,499
+718
| +26% | +$117K | 0.31% | 75 |
|
|
2022
Q2 | $463K | Sell |
2,781
-23
| -0.8% | -$3.83K | 0.25% | 97 |
|
|
2022
Q1 | $469K | Buy |
2,804
+70
| +3% | +$11.7K | 0.19% | 118 |
|
|
2021
Q4 | $475K | Buy |
2,734
+28
| +1% | +$4.87K | 0.19% | 130 |
|
|
2021
Q3 | $407K | Sell |
2,706
-348
| -11% | -$52.3K | 0.17% | 133 |
|
|
2021
Q2 | $452K | Sell |
3,054
-3,234
| -51% | -$479K | 0.1% | 156 |
|
|
2021
Q1 | $890K | Buy |
6,288
+188
| +3% | +$26.6K | 0.19% | 134 |
|
|
2020
Q4 | $904K | Sell |
6,100
-1,372
| -18% | -$203K | 0.23% | 121 |
|
|
2020
Q3 | $1.04M | Sell |
7,472
-12,380
| -62% | -$1.72M | 0.28% | 89 |
|
|
2020
Q2 | $2.63M | Sell |
19,852
-918
| -4% | -$121K | 0.74% | 28 |
|
|
2020
Q1 | $2.49M | Buy |
20,770
+1,672
| +9% | +$201K | 0.72% | 23 |
|
|
2019
Q4 | $2.61M | Buy |
+19,098
| New | +$2.61M | 0.67% | 23 |
|