Warner Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
1,651
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $248K | Buy |
+1,651
| New | +$248K | 0.11% | 105 |
|
|
2024
Q4 | – | Sell |
-1,241
| Closed | -$211K | – | 116 |
|
|
2024
Q3 | $211K | Hold |
1,241
| – | – | 0.09% | 112 |
|
|
2024
Q2 | $205K | Hold |
1,241
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $217K | Sell |
1,241
-35
| -3% | -$6.12K | 0.11% | 107 |
|
|
2023
Q4 | $217K | Buy |
1,276
+35
| +3% | +$5.95K | 0.12% | 99 |
|
|
2023
Q3 | $210K | Hold |
1,241
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $230K | Hold |
1,241
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $226K | Hold |
1,241
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $224K | Hold |
1,241
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $203K | Hold |
1,241
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $207K | Hold |
1,241
| – | – | 0.19% | 76 |
|
|
2022
Q1 | $208K | Hold |
1,241
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $216K | Buy |
+1,241
| New | +$216K | 0.18% | 69 |
|