William Allan Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
27,612
+5,940
| +27% | +$784K | 2.12% | 21 |
|
|
2025
Q1 | $3.25M | Buy |
21,672
+7,539
| +53% | +$1.13M | 2.04% | 21 |
|
|
2024
Q4 | $2.15M | Buy |
14,133
+679
| +5% | +$103K | 1.32% | 30 |
|
|
2024
Q3 | $2.29M | Buy |
13,454
+563
| +4% | +$95.7K | 1.42% | 29 |
|
|
2024
Q2 | $2.13M | Buy |
12,891
+427
| +3% | +$70.4K | 1.42% | 29 |
|
|
2024
Q1 | $2.18M | Buy |
12,464
+302
| +2% | +$52.8K | 1.45% | 27 |
|
|
2023
Q4 | $2.07M | Buy |
12,162
+10,030
| +470% | +$1.7M | 1.48% | 30 |
|
|
2023
Q3 | $361K | Hold |
2,132
| – | – | 0.29% | 45 |
|
|
2023
Q2 | $395K | Hold |
2,132
| – | – | 0.3% | 41 |
|
|
2023
Q1 | $389K | Sell |
2,132
-100
| -4% | -$18.2K | 0.31% | 44 |
|
|
2022
Q4 | $403K | Sell |
2,232
-30
| -1% | -$5.42K | 0.34% | 42 |
|
|
2022
Q3 | $369K | Sell |
2,262
-60
| -3% | -$9.79K | 0.34% | 41 |
|
|
2022
Q2 | $387K | Hold |
2,322
| – | – | 0.34% | 40 |
|
|
2022
Q1 | $389K | Buy |
2,322
+18
| +0.8% | +$3.02K | 0.29% | 42 |
|
|
2021
Q4 | $400K | Buy |
+2,304
| New | +$400K | 0.28% | 39 |
|