Wolff Financial 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 | $783K | Buy |
5,929
+5
| +0.1% | +$660 | 0.2% | 49 |
|
|
2025
Q1 | $888K | Sell |
5,924
-31
| -0.5% | -$4.65K | 0.25% | 43 |
|
|
2024
Q4 | $906K | Sell |
5,955
-28
| -0.5% | -$4.26K | 0.25% | 42 |
|
|
2024
Q3 | $1.02M | Buy |
+5,983
| New | +$1.02M | 0.28% | 42 |
|
|
2024
Q2 | – | Sell |
-5,978
| Closed | -$1.05M | – | 72 |
|
|
2024
Q1 | $1.05M | Buy |
5,978
+1
| +0% | +$175 | 0.3% | 42 |
|
|
2023
Q4 | $1.02M | Buy |
5,977
+210
| +4% | +$35.7K | 0.31% | 42 |
|
|
2023
Q3 | $977K | Buy |
+5,767
| New | +$977K | 0.33% | 41 |
|
|
2023
Q2 | – | Sell |
-5,765
| Closed | -$1.05M | – | 76 |
|
|
2023
Q1 | $1.05M | Buy |
5,765
+1
| +0% | +$182 | 0.37% | 42 |
|
|
2022
Q4 | $1.04M | Buy |
5,764
+2
| +0% | +$361 | 0.39% | 41 |
|
|
2022
Q3 | $940K | Buy |
5,762
+1
| +0% | +$163 | 0.43% | 43 |
|
|
2022
Q2 | $960K | Buy |
5,761
+1
| +0% | +$167 | 0.43% | 44 |
|
|
2022
Q1 | $964K | Buy |
5,760
+1
| +0% | +$167 | 0.38% | 47 |
|
|
2021
Q4 | $1M | Buy |
+5,759
| New | +$1M | 0.38% | 46 |
|
|
2021
Q1 | $814K | Buy |
5,755
+1
| +0% | +$141 | 0.37% | 47 |
|
|
2020
Q4 | $853K | Buy |
5,754
+1
| +0% | +$148 | 0.45% | 41 |
|
|
2020
Q3 | $797K | Buy |
5,753
+2
| +0% | +$277 | 0.47% | 41 |
|
|
2020
Q2 | $761K | Buy |
5,751
+1
| +0% | +$132 | 0.48% | 40 |
|
|
2020
Q1 | $691K | Buy |
5,750
+2
| +0% | +$240 | 0.52% | 36 |
|
|
2019
Q4 | $786K | Buy |
5,748
+181
| +3% | +$24.8K | 0.52% | 36 |
|
|
2019
Q3 | $763K | Hold |
5,567
| – | – | 0.56% | 36 |
|
|
2019
Q2 | $730K | Buy |
5,567
+2
| +0% | +$262 | 0.56% | 36 |
|
|
2019
Q1 | $682K | Buy |
5,565
+1,373
| +33% | +$168K | 0.57% | 37 |
|
|
2018
Q4 | $463K | Buy |
+4,192
| New | +$463K | 0.45% | 46 |
|