Wealth Effects’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+1,958
| New | +$259K | 0.1% | 172 |
|
|
2025
Q1 | – | Sell |
-3,094
| Closed | -$470K | – | 216 |
|
|
2024
Q4 | $470K | Sell |
3,094
-222
| -7% | -$33.8K | 0.17% | 113 |
|
|
2024
Q3 | $564K | Sell |
3,316
-118
| -3% | -$20.1K | 0.2% | 97 |
|
|
2024
Q2 | $566K | Buy |
3,434
+51
| +2% | +$8.41K | 0.21% | 92 |
|
|
2024
Q1 | $592K | Sell |
3,383
-200
| -6% | -$35K | 0.22% | 94 |
|
|
2023
Q4 | $609K | Sell |
3,583
-43
| -1% | -$7.3K | 0.23% | 98 |
|
|
2023
Q3 | $614K | Buy |
3,626
+25
| +0.7% | +$4.24K | 0.3% | 78 |
|
|
2023
Q2 | $667K | Sell |
3,601
-126
| -3% | -$23.3K | 0.29% | 74 |
|
|
2023
Q1 | $679K | Sell |
3,727
-150
| -4% | -$27.3K | 0.35% | 69 |
|
|
2022
Q4 | $700K | Buy |
3,877
+385
| +11% | +$69.6K | 0.4% | 60 |
|
|
2022
Q3 | $570K | Hold |
3,492
| – | – | 0.35% | 68 |
|
|
2022
Q2 | $582K | Buy |
3,492
+150
| +4% | +$25K | 0.35% | 68 |
|
|
2022
Q1 | $559K | Hold |
3,342
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $581K | Buy |
+3,342
| New | +$581K | 0.24% | 88 |
|