Wealthspan 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 | $243K | Sell |
1,838
-244
| -12% | -$32.2K | 0.1% | 102 |
|
|
2025
Q1 | $312K | Sell |
2,082
-1,183
| -36% | -$177K | 0.14% | 88 |
|
|
2024
Q4 | $496K | Sell |
3,265
-14
| -0.4% | -$2.13K | 0.24% | 66 |
|
|
2024
Q3 | $558K | Sell |
3,279
-57
| -2% | -$9.69K | 0.28% | 61 |
|
|
2024
Q2 | $550K | Sell |
3,336
-81
| -2% | -$13.4K | 0.3% | 57 |
|
|
2024
Q1 | $598K | Buy |
3,417
+339
| +11% | +$59.3K | 0.35% | 53 |
|
|
2023
Q4 | $523K | Sell |
3,078
-356
| -10% | -$60.5K | 0.37% | 45 |
|
|
2023
Q3 | $582K | Buy |
3,434
+86
| +3% | +$14.6K | 0.46% | 37 |
|
|
2023
Q2 | $620K | Sell |
3,348
-82
| -2% | -$15.2K | 0.49% | 35 |
|
|
2023
Q1 | $625K | Buy |
3,430
+17
| +0.5% | +$3.1K | 0.53% | 35 |
|
|
2022
Q4 | $617K | Buy |
3,413
+91
| +3% | +$16.4K | 0.56% | 36 |
|
|
2022
Q3 | $542K | Hold |
3,322
| – | – | 0.56% | 35 |
|
|
2022
Q2 | $554K | Sell |
3,322
-42
| -1% | -$7K | 0.57% | 32 |
|
|
2022
Q1 | $563K | Sell |
3,364
-95
| -3% | -$15.9K | 0.51% | 34 |
|
|
2021
Q4 | $601K | Buy |
+3,459
| New | +$601K | 0.53% | 36 |
|