WD Rutherford’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1K | Buy |
+629
| New | +$83.1K | 0.04% | 80 |
|
|
2025
Q1 | – | Sell |
-2,206
| Closed | -$335K | – | 79 |
|
|
2024
Q4 | $335K | Sell |
2,206
-995
| -31% | -$151K | 0.16% | 67 |
|
|
2024
Q3 | $544K | Sell |
3,201
-54
| -2% | -$9.18K | 0.27% | 62 |
|
|
2024
Q2 | $537K | Buy |
3,255
+375
| +13% | +$61.8K | 0.27% | 64 |
|
|
2024
Q1 | $504K | Buy |
+2,880
| New | +$504K | 0.26% | 67 |
|
|
2023
Q4 | – | Sell |
-1,850
| Closed | -$313K | – | 73 |
|
|
2023
Q3 | $313K | Buy |
+1,850
| New | +$313K | 0.21% | 63 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$5.42K | – | 112 |
|
|
2022
Q4 | $5.42K | Hold |
30
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 130 |
|