West Family Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
4,107
-4,089
| -50% | -$540K | 0.14% | 145 |
|
|
2025
Q1 | $1.23M | Sell |
8,196
-1,136
| -12% | -$170K | 0.46% | 42 |
|
|
2024
Q4 | $1.42M | Sell |
9,332
-337
| -3% | -$51.2K | 0.49% | 38 |
|
|
2024
Q3 | $1.64M | Buy |
9,669
+232
| +2% | +$39.5K | 0.56% | 29 |
|
|
2024
Q2 | $1.56M | Sell |
9,437
-112
| -1% | -$18.5K | 0.47% | 44 |
|
|
2024
Q1 | $1.67M | Buy |
9,549
+554
| +6% | +$97K | 0.52% | 40 |
|
|
2023
Q4 | $1.53M | Sell |
8,995
-340
| -4% | -$57.7K | 0.52% | 41 |
|
|
2023
Q3 | $1.58M | Buy |
9,335
+105
| +1% | +$17.8K | 0.55% | 41 |
|
|
2023
Q2 | $1.71M | Buy |
9,230
+23
| +0.2% | +$4.26K | 0.66% | 33 |
|
|
2023
Q1 | $1.68M | Buy |
9,207
+47
| +0.5% | +$8.57K | 0.66% | 35 |
|
|
2022
Q4 | $1.65M | Buy |
9,160
+80
| +0.9% | +$14.5K | 0.56% | 37 |
|
|
2022
Q3 | $1.48M | Sell |
9,080
-252
| -3% | -$41.1K | 0.62% | 31 |
|
|
2022
Q2 | $1.56M | Buy |
9,332
+171
| +2% | +$28.5K | 0.61% | 35 |
|
|
2022
Q1 | $1.53M | Hold |
9,161
| – | – | 0.44% | 41 |
|
|
2021
Q4 | $1.59M | Sell |
9,161
-462
| -5% | -$80.2K | 0.43% | 40 |
|
|
2021
Q3 | $1.45M | Buy |
9,623
+1,643
| +21% | +$247K | 0.38% | 44 |
|
|
2021
Q2 | $1.18M | Buy |
+7,980
| New | +$1.18M | 0.32% | 45 |
|