Vertex Planning Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
3,471
-235
| -6% | -$31K | 0.1% | 114 |
|
|
2025
Q1 | $556K | Sell |
3,706
-165
| -4% | -$24.7K | 0.12% | 95 |
|
|
2024
Q4 | $589K | Buy |
3,871
+200
| +5% | +$30.4K | 0.13% | 93 |
|
|
2024
Q3 | $624K | Sell |
3,671
-25
| -0.7% | -$4.25K | 0.15% | 73 |
|
|
2024
Q2 | $610K | Buy |
3,696
+1
| +0% | +$165 | 0.16% | 71 |
|
|
2024
Q1 | $647K | Sell |
3,695
-578
| -14% | -$101K | 0.18% | 65 |
|
|
2023
Q4 | $726K | Buy |
4,273
+296
| +7% | +$50.3K | 0.22% | 58 |
|
|
2023
Q3 | $674K | Sell |
3,977
-821
| -17% | -$139K | 0.23% | 54 |
|
|
2023
Q2 | $889K | Buy |
4,798
+2,868
| +149% | +$531K | 0.3% | 47 |
|
|
2023
Q1 | $352K | Sell |
1,930
-1,216
| -39% | -$222K | 0.13% | 79 |
|
|
2022
Q4 | $568K | Buy |
+3,146
| New | +$568K | 0.22% | 64 |
|