Vigilare Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,024
-2,543
| -46% | -$336K | 0.15% | 78 |
|
|
2025
Q1 | $835K | Sell |
5,567
-55
| -1% | -$8.25K | 0.33% | 37 |
|
|
2024
Q4 | $855K | Sell |
5,622
-588
| -9% | -$89.4K | 0.35% | 30 |
|
|
2024
Q3 | $1.06M | Sell |
6,210
-327
| -5% | -$55.6K | 0.43% | 33 |
|
|
2024
Q2 | $1.08M | Buy |
6,537
+8
| +0.1% | +$1.32K | 0.48% | 31 |
|
|
2024
Q1 | $1.14M | Sell |
6,529
-1,948
| -23% | -$341K | 0.56% | 31 |
|
|
2023
Q4 | $1.44M | Hold |
8,477
| – | – | 0.74% | 24 |
|
|
2023
Q3 | $1.44M | Buy |
8,477
+16
| +0.2% | +$2.71K | 0.92% | 20 |
|
|
2023
Q2 | $1.57M | Buy |
8,461
+16
| +0.2% | +$2.96K | 0.9% | 17 |
|
|
2023
Q1 | $1.54M | Sell |
8,445
-570
| -6% | -$104K | 0.87% | 16 |
|
|
2022
Q4 | $1.63M | Sell |
9,015
-250
| -3% | -$45.2K | 0.95% | 17 |
|
|
2022
Q3 | $1.51M | Buy |
9,265
+15
| +0.2% | +$2.45K | 1.96% | 9 |
|
|
2022
Q2 | $1.54M | Buy |
9,250
+816
| +10% | +$136K | 1.67% | 12 |
|
|
2022
Q1 | $1.41M | Sell |
8,434
-447
| -5% | -$74.8K | 1.16% | 23 |
|
|
2021
Q4 | $1.54M | Buy |
8,881
+365
| +4% | +$63.4K | 0.91% | 28 |
|
|
2021
Q3 | $1.28M | Buy |
8,516
+751
| +10% | +$113K | 0.79% | 33 |
|
|
2021
Q2 | $1.15M | Buy |
7,765
+143
| +2% | +$21.2K | 0.7% | 39 |
|
|
2021
Q1 | $1.08M | Buy |
7,622
+1,394
| +22% | +$197K | 0.77% | 36 |
|
|
2020
Q4 | $924K | Sell |
6,228
-1,500
| -19% | -$223K | 0.88% | 32 |
|
|
2020
Q3 | $1.07M | Buy |
7,728
+2
| +0% | +$277 | 1.12% | 24 |
|
|
2020
Q2 | $1.02M | Buy |
7,726
+101
| +1% | +$13.4K | 1.04% | 24 |
|
|
2020
Q1 | $916K | Buy |
7,625
+900
| +13% | +$108K | 1.1% | 25 |
|
|
2019
Q4 | $958K | Buy |
+6,725
| New | +$958K | 0.64% | 42 |
|