White Lighthouse Investment 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 | $233K | Buy |
1,762
+11
| +0.6% | +$1.45K | 0.04% | 131 |
|
|
2025
Q1 | $263K | Sell |
1,751
-602
| -26% | -$90.3K | 0.05% | 118 |
|
|
2024
Q4 | $358K | Buy |
2,353
+18
| +0.8% | +$2.74K | 0.06% | 106 |
|
|
2024
Q3 | $397K | Hold |
2,335
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $385K | Hold |
2,335
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $409K | Hold |
2,335
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $397K | Hold |
2,335
| – | – | 0.09% | 89 |
|
|
2023
Q3 | $396K | Hold |
2,335
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $432K | Hold |
2,335
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $426K | Hold |
2,335
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $422K | Sell |
2,335
-75
| -3% | -$13.5K | 0.11% | 84 |
|
|
2022
Q3 | $393K | Hold |
2,410
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $402K | Sell |
2,410
-4
| -0.2% | -$667 | 0.12% | 82 |
|
|
2022
Q1 | $404K | Hold |
2,414
| – | – | 0.1% | 83 |
|
|
2021
Q4 | $419K | Buy |
2,414
+4
| +0.2% | +$694 | 0.1% | 83 |
|
|
2021
Q3 | $362K | Sell |
2,410
-194
| -7% | -$29.1K | 0.1% | 87 |
|
|
2021
Q2 | $386K | Buy |
2,604
+105
| +4% | +$15.6K | 0.11% | 87 |
|
|
2021
Q1 | $353K | Hold |
2,499
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $371K | Hold |
2,499
| – | – | 0.12% | 86 |
|
|
2020
Q3 | $346K | Sell |
2,499
-150
| -6% | -$20.8K | 0.12% | 86 |
|
|
2020
Q2 | $350K | Sell |
2,649
-75
| -3% | -$9.91K | 0.13% | 89 |
|
|
2020
Q1 | $327K | Buy |
2,724
+225
| +9% | +$27K | 0.14% | 89 |
|
|
2019
Q4 | $342K | Buy |
2,499
+164
| +7% | +$22.4K | 0.13% | 100 |
|
|
2019
Q3 | $320K | Hold |
2,335
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $306K | Buy |
2,335
+300
| +15% | +$39.3K | 0.13% | 100 |
|
|
2019
Q1 | $249K | Buy |
2,035
+35
| +2% | +$4.28K | 0.11% | 105 |
|
|
2018
Q4 | $221K | Hold |
2,000
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $224K | Hold |
2,000
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $218K | Hold |
2,000
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $218K | Hold |
2,000
| – | – | 0.13% | 111 |
|
|
2017
Q4 | $240K | Buy |
+2,000
| New | +$240K | 0.14% | 110 |
|