Walled Lake Planning & 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 | $315K | Buy |
2,387
+3
| +0.1% | +$396 | 0.1% | 102 |
|
|
2025
Q1 | $357K | Buy |
2,384
+5
| +0.2% | +$750 | 0.13% | 86 |
|
|
2024
Q4 | $362K | Sell |
2,379
-78
| -3% | -$11.9K | 0.13% | 88 |
|
|
2024
Q3 | $418K | Buy |
2,457
+154
| +7% | +$26.2K | 0.16% | 77 |
|
|
2024
Q2 | $380K | Buy |
+2,303
| New | +$380K | 0.16% | 77 |
|
|
2021
Q4 | – | Sell |
-429
| Closed | -$65K | – | 255 |
|
|
2021
Q3 | $65K | Buy |
429
+2
| +0.5% | +$303 | 0.04% | 145 |
|
|
2021
Q2 | $63K | Buy |
427
+2
| +0.5% | +$295 | 0.04% | 145 |
|
|
2021
Q1 | $60K | Buy |
425
+4
| +1% | +$565 | 0.04% | 139 |
|
|
2020
Q4 | $62K | Hold |
421
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $58K | Buy |
421
+2
| +0.5% | +$276 | 0.05% | 116 |
|
|
2020
Q2 | $55K | Sell |
419
-98
| -19% | -$12.9K | 0.05% | 105 |
|
|
2020
Q1 | $62K | Buy |
517
+104
| +25% | +$12.5K | 0.06% | 95 |
|
|
2019
Q4 | $56K | Buy |
+413
| New | +$56K | 0.04% | 110 |
|