World Equity Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,591
| Closed | -$264K | – | 347 |
|
|
2025
Q1 | $264K | Sell |
1,591
-1,231
| -44% | -$204K | 0.08% | 248 |
|
|
2024
Q4 | $429K | Buy |
2,822
+1,279
| +83% | +$194K | 0.09% | 211 |
|
|
2024
Q3 | $262K | Sell |
1,543
-9,252
| -86% | -$1.57M | 0.09% | 206 |
|
|
2024
Q2 | $1.78M | Sell |
10,795
-13,901
| -56% | -$2.29M | 0.53% | 50 |
|
|
2024
Q1 | $4.32M | Sell |
24,696
-382
| -2% | -$66.9K | 0.89% | 19 |
|
|
2023
Q4 | $4.26M | Buy |
25,078
+7,734
| +45% | +$1.31M | 0.85% | 21 |
|
|
2023
Q3 | $2.94M | Buy |
17,344
+9,955
| +135% | +$1.69M | 0.61% | 33 |
|
|
2023
Q2 | $1.37M | Sell |
7,389
-80,762
| -92% | -$15M | 0.4% | 61 |
|
|
2023
Q1 | $2.26M | Buy |
88,151
+79,899
| +968% | +$2.05M | 0.34% | 71 |
|
|
2022
Q4 | $1.49M | Buy |
8,252
+489
| +6% | +$88.3K | 0.35% | 79 |
|
|
2022
Q3 | $1.27M | Sell |
7,763
-49
| -0.6% | -$8K | 0.32% | 83 |
|
|
2022
Q2 | $1.3M | Sell |
7,812
-208
| -3% | -$34.7K | 0.33% | 85 |
|
|
2022
Q1 | $1.34M | Buy |
+8,020
| New | +$1.34M | 0.29% | 97 |
|