Waterfront Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
3,230
+50
| +2% | +$6.6K | 0.1% | 200 |
|
|
2025
Q1 | $477K | Buy |
3,180
+31
| +1% | +$4.65K | 0.12% | 181 |
|
|
2024
Q4 | $479K | Sell |
3,149
-322
| -9% | -$49K | 0.12% | 182 |
|
|
2024
Q3 | $585K | Buy |
3,471
+352
| +11% | +$59.3K | 0.14% | 176 |
|
|
2024
Q2 | $514K | Sell |
3,119
-61
| -2% | -$10.1K | 0.14% | 172 |
|
|
2024
Q1 | $560K | Buy |
3,180
+31
| +1% | +$5.46K | 0.16% | 167 |
|
|
2023
Q4 | $535K | Sell |
3,149
-30
| -0.9% | -$5.1K | 0.16% | 163 |
|
|
2023
Q3 | $509K | Sell |
3,179
-335
| -10% | -$53.6K | 0.17% | 162 |
|
|
2023
Q2 | $672K | Sell |
3,514
-98
| -3% | -$18.7K | 0.2% | 143 |
|
|
2023
Q1 | $658K | Sell |
3,612
-433
| -11% | -$78.9K | 0.22% | 140 |
|
|
2022
Q4 | $686K | Buy |
4,045
+74
| +2% | +$12.6K | 0.24% | 135 |
|
|
2022
Q3 | $714K | Buy |
3,971
+263
| +7% | +$47.3K | 0.27% | 110 |
|
|
2022
Q2 | $618K | Buy |
3,708
+14
| +0.4% | +$2.33K | 0.25% | 115 |
|
|
2022
Q1 | $636K | Sell |
3,694
-26
| -0.7% | -$4.48K | 0.23% | 107 |
|
|
2021
Q4 | $646K | Sell |
3,720
-16
| -0.4% | -$2.78K | 0.26% | 98 |
|
|
2021
Q3 | $562K | Buy |
3,736
+93
| +3% | +$14K | 0.27% | 88 |
|
|
2021
Q2 | $540K | Buy |
3,643
+38
| +1% | +$5.63K | 0.26% | 96 |
|
|
2021
Q1 | $509K | Sell |
3,605
-13
| -0.4% | -$1.84K | 0.26% | 96 |
|
|
2020
Q4 | $537K | Buy |
+3,618
| New | +$537K | 0.38% | 66 |
|