WealthPLAN Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
26,987
-9,006
| -25% | -$1.19M | 0.57% | 44 |
|
|
2025
Q1 | $5.4M | Buy |
35,993
+716
| +2% | +$107K | 0.76% | 36 |
|
|
2024
Q4 | $5.36M | Sell |
35,277
-2,091
| -6% | -$318K | 0.76% | 33 |
|
|
2024
Q3 | $6.35M | Sell |
37,368
-5,965
| -14% | -$1.01M | 0.85% | 29 |
|
|
2024
Q2 | $7.15M | Sell |
43,333
-1,923
| -4% | -$317K | 0.77% | 32 |
|
|
2024
Q1 | $7.92M | Sell |
45,256
-11,550
| -20% | -$2.02M | 0.82% | 30 |
|
|
2023
Q4 | $9.65M | Sell |
56,806
-493
| -0.9% | -$83.7K | 0.99% | 21 |
|
|
2023
Q3 | $9.71M | Buy |
57,299
+26,539
| +86% | +$4.5M | 1.13% | 18 |
|
|
2023
Q2 | $5.7M | Sell |
30,760
-31,669
| -51% | -$5.87M | 0.81% | 22 |
|
|
2023
Q1 | $11.4M | Sell |
62,429
-67,745
| -52% | -$12.4M | 1.29% | 13 |
|
|
2022
Q4 | $22.9M | Buy |
+130,174
| New | +$22.9M | 1.6% | 9 |
|
|
2022
Q1 | $15.6M | Buy |
90,769
+7,167
| +9% | +$1.23M | 1.08% | 23 |
|
|
2021
Q4 | $14.5M | Buy |
83,602
+3,891
| +5% | +$675K | 0.96% | 33 |
|
|
2021
Q3 | $13.3M | Buy |
79,711
+1,776
| +2% | +$295K | 0.88% | 39 |
|
|
2021
Q2 | $12.1M | Buy |
77,935
+10,522
| +16% | +$1.63M | 0.85% | 40 |
|
|
2021
Q1 | $9.71M | Buy |
67,413
+6,734
| +11% | +$969K | 0.75% | 49 |
|
|
2020
Q4 | $8.48M | Buy |
60,679
+8,010
| +15% | +$1.12M | 0.72% | 45 |
|
|
2020
Q3 | $7.58M | Buy |
52,669
+3,698
| +8% | +$532K | 0.74% | 45 |
|
|
2020
Q2 | $6.76M | Buy |
48,971
+468
| +1% | +$64.6K | 0.7% | 46 |
|
|
2020
Q1 | $6.46M | Buy |
48,503
+3,106
| +7% | +$413K | 0.84% | 36 |
|
|
2019
Q4 | $6.63M | Buy |
45,397
+3,065
| +7% | +$448K | 0.78% | 41 |
|
|
2019
Q3 | $5.64M | Buy |
42,332
+3,546
| +9% | +$473K | 0.77% | 42 |
|
|
2019
Q2 | $5.04M | Sell |
38,786
-18,232
| -32% | -$2.37M | 0.76% | 39 |
|
|
2019
Q1 | $7.38M | Buy |
57,018
+2,426
| +4% | +$314K | 1.15% | 15 |
|
|
2018
Q4 | $6.33M | Buy |
54,592
+5,098
| +10% | +$591K | 1.02% | 20 |
|
|
2018
Q3 | $5.74M | Buy |
49,494
+2,635
| +6% | +$306K | 1.05% | 21 |
|
|
2018
Q2 | $5.1M | Buy |
46,859
+24,881
| +113% | +$2.71M | 1.05% | 21 |
|
|
2018
Q1 | $2.4M | Buy |
21,978
+7,198
| +49% | +$786K | 0.53% | 52 |
|
|
2017
Q4 | $1.77M | Buy |
14,780
+1,427
| +11% | +$171K | 0.47% | 55 |
|
|
2017
Q3 | $1.49M | Buy |
13,353
+858
| +7% | +$95.6K | 0.42% | 55 |
|
|
2017
Q2 | $1.44M | Buy |
12,495
+12,205
| +4,209% | +$1.41M | 0.41% | 55 |
|
|
2017
Q1 | $32.5K | Buy |
+290
| New | +$32.5K | 0.11% | 143 |
|
|
2016
Q3 | $872K | Sell |
8,140
-7,735
| -49% | -$828K | 0.28% | 56 |
|
|
2016
Q2 | $826K | Buy |
+15,875
| New | +$826K | 0.11% | 132 |
|
|
2015
Q4 | $387K | Buy |
+11,639
| New | +$387K | 0.06% | 182 |
|
|
2015
Q2 | $255K | Buy |
2,733
+125
| +5% | +$11.7K | 0.11% | 84 |
|
|
2015
Q1 | $251K | Buy |
+2,608
| New | +$251K | 0.12% | 102 |
|