Werba Rubin Papier Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,751
-18
| -1% | -$2.38K | 0.04% | 192 |
|
|
2025
Q1 | $265K | Sell |
1,769
-126
| -7% | -$18.9K | 0.06% | 147 |
|
|
2024
Q4 | $288K | Buy |
1,895
+228
| +14% | +$34.7K | 0.07% | 139 |
|
|
2024
Q3 | $283K | Buy |
1,667
+132
| +9% | +$22.4K | 0.07% | 133 |
|
|
2024
Q2 | $253K | Buy |
1,535
+155
| +11% | +$25.6K | 0.07% | 132 |
|
|
2024
Q1 | $243K | Sell |
1,380
-1
| -0.1% | -$176 | 0.07% | 123 |
|
|
2023
Q4 | $236K | Sell |
1,381
-38
| -3% | -$6.5K | 0.08% | 99 |
|
|
2023
Q3 | $240K | Sell |
1,419
-32
| -2% | -$5.42K | 0.09% | 100 |
|
|
2023
Q2 | $269K | Buy |
1,451
+93
| +7% | +$17.2K | 0.09% | 93 |
|
|
2023
Q1 | $248K | Buy |
1,358
+21
| +2% | +$3.83K | 0.1% | 84 |
|
|
2022
Q4 | $243K | Buy |
+1,337
| New | +$243K | 0.1% | 85 |
|