Weaver Consulting Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
2,581
+72
| +3% | +$9.51K | 0.09% | 161 |
|
|
2025
Q1 | $376K | Sell |
2,509
-283
| -10% | -$42.4K | 0.11% | 145 |
|
|
2024
Q4 | $425K | Sell |
2,792
-136
| -5% | -$20.7K | 0.13% | 127 |
|
|
2024
Q3 | $498K | Buy |
2,928
+196
| +7% | +$33.3K | 0.16% | 113 |
|
|
2024
Q2 | $451K | Hold |
2,732
| – | – | 0.16% | 112 |
|
|
2024
Q1 | $478K | Buy |
2,732
+131
| +5% | +$22.9K | 0.18% | 105 |
|
|
2023
Q4 | $442K | Buy |
2,601
+66
| +3% | +$11.2K | 0.18% | 104 |
|
|
2023
Q3 | $430K | Sell |
2,535
-40
| -2% | -$6.78K | 0.19% | 97 |
|
|
2023
Q2 | $477K | Buy |
2,575
+4
| +0.2% | +$741 | 0.21% | 84 |
|
|
2023
Q1 | $469K | Buy |
2,571
+2
| +0.1% | +$365 | 0.21% | 81 |
|
|
2022
Q4 | $464K | Buy |
2,569
+166
| +7% | +$30K | 0.24% | 79 |
|
|
2022
Q3 | $392K | Sell |
2,403
-62
| -3% | -$10.1K | 0.23% | 91 |
|
|
2022
Q2 | $411K | Sell |
2,465
-34
| -1% | -$5.67K | 0.23% | 88 |
|
|
2022
Q1 | $418K | Hold |
2,499
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $434K | Sell |
2,499
-35
| -1% | -$6.08K | 0.21% | 86 |
|
|
2021
Q3 | $381K | Buy |
2,534
+117
| +5% | +$17.6K | 0.21% | 97 |
|
|
2021
Q2 | $358K | Buy |
2,417
+43
| +2% | +$6.37K | 0.2% | 99 |
|
|
2021
Q1 | $336K | Buy |
2,374
+150
| +7% | +$21.2K | 0.21% | 93 |
|
|
2020
Q4 | $330K | Sell |
2,224
-200
| -8% | -$29.7K | 0.21% | 95 |
|
|
2020
Q3 | $336K | Hold |
2,424
| – | – | 0.19% | 78 |
|
|
2020
Q2 | $321K | Buy |
2,424
+210
| +9% | +$27.8K | 0.19% | 76 |
|
|
2020
Q1 | $266K | Sell |
2,214
-50
| -2% | -$6.01K | 0.17% | 77 |
|
|
2019
Q4 | $310K | Buy |
2,264
+55
| +2% | +$7.53K | 0.17% | 80 |
|
|
2019
Q3 | $288K | Buy |
2,209
+1
| +0% | +$130 | 0.15% | 78 |
|
|
2019
Q2 | $290K | Hold |
2,208
| – | – | 0.16% | 77 |
|
|
2019
Q1 | $295K | Buy |
+2,208
| New | +$295K | 0.08% | 170 |
|