Wayfinding 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 | $292K | Sell |
2,093
-292
| -12% | -$40.7K | 0.13% | 101 |
|
|
2025
Q1 | $357K | Sell |
2,385
-39
| -2% | -$5.84K | 0.16% | 88 |
|
|
2024
Q4 | $371K | Buy |
+2,424
| New | +$371K | 0.2% | 82 |
|
|
2024
Q3 | – | Sell |
-2,623
| Closed | -$432K | – | 103 |
|
|
2024
Q2 | $432K | Sell |
2,623
-260
| -9% | -$42.8K | 0.24% | 75 |
|
|
2024
Q1 | $511K | Sell |
2,883
-133
| -4% | -$23.6K | 0.3% | 68 |
|
|
2023
Q4 | $516K | Sell |
3,016
-320
| -10% | -$54.7K | 0.35% | 57 |
|
|
2023
Q3 | $564K | Sell |
3,336
-27
| -0.8% | -$4.57K | 0.43% | 48 |
|
|
2023
Q2 | $640K | Sell |
3,363
-552
| -14% | -$105K | 0.44% | 44 |
|
|
2023
Q1 | $713K | Buy |
3,915
+1,016
| +35% | +$185K | 0.54% | 34 |
|
|
2022
Q4 | $491K | Sell |
2,899
-399
| -12% | -$67.6K | 0.39% | 46 |
|
|
2022
Q3 | $538K | Buy |
3,298
+137
| +4% | +$22.3K | 0.5% | 35 |
|
|
2022
Q2 | $526K | Buy |
3,161
+4
| +0.1% | +$666 | 0.46% | 38 |
|
|
2022
Q1 | $537K | Buy |
3,157
+258
| +9% | +$43.9K | 0.45% | 37 |
|
|
2021
Q4 | $491K | Buy |
+2,899
| New | +$491K | 0.39% | 46 |
|