Willow Creek 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 | $351K | Sell |
2,660
-4
| -0.2% | -$528 | 0.03% | 121 |
|
|
2025
Q1 | $399K | Sell |
2,664
-3
| -0.1% | -$450 | 0.04% | 99 |
|
|
2024
Q4 | $406K | Buy |
2,667
+392
| +17% | +$59.6K | 0.04% | 99 |
|
|
2024
Q3 | $387K | Sell |
2,275
-89
| -4% | -$15.1K | 0.04% | 106 |
|
|
2024
Q2 | $390K | Buy |
2,364
+104
| +5% | +$17.2K | 0.04% | 102 |
|
|
2024
Q1 | $396K | Buy |
2,260
+219
| +11% | +$38.3K | 0.05% | 99 |
|
|
2023
Q4 | $347K | Sell |
2,041
-177
| -8% | -$30.1K | 0.04% | 103 |
|
|
2023
Q3 | $376K | Sell |
2,218
-515
| -19% | -$87.3K | 0.06% | 89 |
|
|
2023
Q2 | $506K | Buy |
2,733
+527
| +24% | +$97.6K | 0.07% | 85 |
|
|
2023
Q1 | $402K | Buy |
2,206
+81
| +4% | +$14.8K | 0.06% | 84 |
|
|
2022
Q4 | $384K | Sell |
2,125
-592
| -22% | -$107K | 0.06% | 84 |
|
|
2022
Q3 | $444K | Buy |
2,717
+83
| +3% | +$13.6K | 0.09% | 72 |
|
|
2022
Q2 | $439K | Buy |
2,634
+500
| +23% | +$83.3K | 0.08% | 72 |
|
|
2022
Q1 | $357K | Hold |
2,134
| – | – | 0.07% | 80 |
|
|
2021
Q4 | $371K | Buy |
2,134
+24
| +1% | +$4.17K | 0.08% | 79 |
|
|
2021
Q3 | $317K | Buy |
2,110
+48
| +2% | +$7.21K | 0.07% | 84 |
|
|
2021
Q2 | $306K | Buy |
2,062
+11
| +0.5% | +$1.63K | 0.07% | 85 |
|
|
2021
Q1 | $290K | Hold |
2,051
| – | – | 0.11% | 72 |
|
|
2020
Q4 | $304K | Hold |
2,051
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $284K | Sell |
2,051
-28
| -1% | -$3.88K | 0.12% | 60 |
|
|
2020
Q2 | $275K | Sell |
2,079
-75
| -3% | -$9.92K | 0.12% | 53 |
|
|
2020
Q1 | $259K | Buy |
2,154
+14
| +0.7% | +$1.68K | 0.13% | 51 |
|
|
2019
Q4 | $293K | Sell |
2,140
-33
| -2% | -$4.52K | 0.13% | 59 |
|
|
2019
Q3 | $298K | Hold |
2,173
| – | – | 0.14% | 58 |
|
|
2019
Q2 | $285K | Buy |
2,173
+33
| +2% | +$4.33K | 0.14% | 60 |
|
|
2019
Q1 | $262K | Sell |
2,140
-42
| -2% | -$5.14K | 0.13% | 55 |
|
|
2018
Q4 | $241K | Hold |
2,182
| – | – | 0.13% | 53 |
|
|
2018
Q3 | $244K | Sell |
2,182
-150
| -6% | -$16.8K | 0.14% | 61 |
|
|
2018
Q2 | $254K | Sell |
2,332
-200
| -8% | -$21.8K | 0.14% | 53 |
|
|
2018
Q1 | $276K | Buy |
+2,532
| New | +$276K | 0.15% | 50 |
|