Warren Street Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$218K | – | 138 |
|
|
2025
Q1 | $218K | Buy |
+1,456
| New | +$218K | 0.08% | 103 |
|
|
2024
Q4 | – | Sell |
-1,607
| Closed | -$273K | – | 111 |
|
|
2024
Q3 | $273K | Sell |
1,607
-364
| -18% | -$61.9K | 0.11% | 79 |
|
|
2024
Q2 | $325K | Buy |
1,971
+445
| +29% | +$73.4K | 0.16% | 73 |
|
|
2024
Q1 | $267K | Sell |
1,526
-180
| -11% | -$31.5K | 0.13% | 80 |
|
|
2023
Q4 | $290K | Sell |
1,706
-404
| -19% | -$68.6K | 0.16% | 70 |
|
|
2023
Q3 | $358K | Buy |
2,110
+675
| +47% | +$114K | 0.24% | 58 |
|
|
2023
Q2 | $266K | Buy |
1,435
+149
| +12% | +$27.6K | 0.18% | 64 |
|
|
2023
Q1 | $234K | Buy |
+1,286
| New | +$234K | 0.17% | 60 |
|