Willner & Heller’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
3,426
-371
| -10% | -$49K | 0.38% | 87 |
|
|
2025
Q1 | $569K | Buy |
3,797
+97
| +3% | +$14.5K | 0.53% | 62 |
|
|
2024
Q4 | $563K | Buy |
3,700
+407
| +12% | +$61.9K | 0.49% | 64 |
|
|
2024
Q3 | $560K | Buy |
3,293
+24
| +0.7% | +$4.08K | 0.5% | 59 |
|
|
2024
Q2 | $539K | Sell |
3,269
-29
| -0.9% | -$4.78K | 0.52% | 59 |
|
|
2024
Q1 | $577K | Buy |
3,298
+52
| +2% | +$9.1K | 0.57% | 56 |
|
|
2023
Q4 | $551K | Buy |
+3,246
| New | +$551K | 0.62% | 52 |
|
|
2022
Q4 | $537K | Hold |
2,972
| – | – | 0.76% | 46 |
|
|
2022
Q3 | $485K | Sell |
2,972
-3
| -0.1% | -$490 | 0.78% | 47 |
|
|
2022
Q2 | $496K | Buy |
2,975
+48
| +2% | +$8K | 0.77% | 47 |
|
|
2022
Q1 | $509K | Hold |
2,927
| – | – | 0.63% | 54 |
|
|
2021
Q4 | $440K | Buy |
+2,927
| New | +$440K | 0.59% | 54 |
|