WBI Investments’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 |
-6,428
| Closed | -$964K | – | 310 |
|
|
2025
Q1 | $964K | Buy |
6,428
+1,119
| +21% | +$168K | 0.25% | 101 |
|
|
2024
Q4 | $807K | Buy |
5,309
+1,284
| +32% | +$195K | 0.2% | 127 |
|
|
2024
Q3 | $684K | Buy |
+4,025
| New | +$684K | 0.16% | 146 |
|
|
2023
Q2 | – | Sell |
-10,283
| Closed | -$1.87M | – | 220 |
|
|
2023
Q1 | $1.87M | Buy |
+10,283
| New | +$1.87M | 0.38% | 72 |
|
|
2021
Q4 | – | Sell |
-13,115
| Closed | -$1.97M | – | 218 |
|
|
2021
Q3 | $1.97M | Buy |
+13,115
| New | +$1.97M | 0.33% | 84 |
|
|
2019
Q3 | – | Sell |
-14,326
| Closed | -$1.88M | – | 263 |
|
|
2019
Q2 | $1.88M | Buy |
14,326
+7,933
| +124% | +$1.04M | 0.17% | 121 |
|
|
2019
Q1 | $783K | Buy |
+6,393
| New | +$783K | 0.06% | 189 |
|
|
2017
Q4 | – | Sell |
-11,342
| Closed | -$1.26M | – | 351 |
|
|
2017
Q3 | $1.26M | Sell |
11,342
-211,643
| -95% | -$23.6M | 0.06% | 176 |
|
|
2017
Q2 | $25.8M | Buy |
+222,985
| New | +$25.8M | 1.12% | 19 |
|