Woodward Diversified Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
7,478
+2,315
| +45% | +$306K | 0.5% | 52 |
|
|
2025
Q1 | $774K | Buy |
5,163
+234
| +5% | +$35.1K | 0.55% | 39 |
|
|
2024
Q4 | $750K | Sell |
4,929
-2,599
| -35% | -$395K | 0.55% | 39 |
|
|
2024
Q3 | $1.28M | Sell |
7,528
-95
| -1% | -$16.2K | 0.81% | 28 |
|
|
2024
Q2 | $1.26M | Buy |
7,623
+332
| +5% | +$54.8K | 0.74% | 30 |
|
|
2024
Q1 | $1.28M | Buy |
7,291
+573
| +9% | +$100K | 0.79% | 30 |
|
|
2023
Q4 | $1.14M | Sell |
6,718
-88
| -1% | -$14.9K | 0.72% | 36 |
|
|
2023
Q3 | $1.15M | Sell |
6,806
-709
| -9% | -$120K | 0.83% | 32 |
|
|
2023
Q2 | $1.39M | Sell |
7,515
-94
| -1% | -$17.4K | 1.05% | 18 |
|
|
2023
Q1 | $1.39M | Buy |
7,609
+135
| +2% | +$24.6K | 1.09% | 18 |
|
|
2022
Q4 | $1.35M | Buy |
7,474
+23
| +0.3% | +$4.16K | 1.09% | 18 |
|
|
2022
Q3 | $1.22M | Sell |
7,451
-240
| -3% | -$39.2K | 1% | 21 |
|
|
2022
Q2 | $1.28M | Buy |
7,691
+70
| +0.9% | +$11.7K | 0.98% | 24 |
|
|
2022
Q1 | $1.28M | Buy |
7,621
+549
| +8% | +$91.9K | 0.83% | 30 |
|
|
2021
Q4 | $1.23M | Buy |
7,072
+450
| +7% | +$78.1K | 0.72% | 37 |
|
|
2021
Q3 | $996K | Buy |
6,622
+156
| +2% | +$23.5K | 0.62% | 45 |
|
|
2021
Q2 | $958K | Buy |
6,466
+44
| +0.7% | +$6.52K | 0.55% | 52 |
|
|
2021
Q1 | $908K | Sell |
6,422
-303
| -5% | -$42.8K | 0.53% | 55 |
|
|
2020
Q4 | $997K | Buy |
+6,725
| New | +$997K | 0.65% | 47 |
|