Zhang Financial’s PepsiCo PEP Stock Holding History

Zhang Financial’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Sell	19,762 -18	-0.1%	-$2.38K	0.12%	95
2025 Q1	$2.97M	Sell	19,780 -458	-2%	-$68.7K	0.16%	80
2024 Q4	$3.08M	Buy	20,238 +1,330	+7%	+$202K	0.18%	71
2024 Q3	$3.22M	Sell	18,908 -12	-0.1%	-$2.04K	0.2%	63
2024 Q2	$3.12M	Sell	18,920 -79	-0.4%	-$13K	0.22%	61
2024 Q1	$3.32M	Buy	18,999 +195	+1%	+$34.1K	0.25%	56
2023 Q4	$3.19M	Buy	18,804 +1,211	+7%	+$206K	0.27%	52
2023 Q3	$2.98M	Sell	17,593 -1,152	-6%	-$195K	0.3%	45
2023 Q2	$3.47M	Buy	18,745 +350	+2%	+$64.8K	0.36%	43
2023 Q1	$3.35M	Buy	18,395 +6	+0%	+$1.09K	0.38%	42
2022 Q4	$3.32M	Buy	18,389 +1,307	+8%	+$236K	0.42%	41
2022 Q3	$2.79M	Buy	17,082 +397	+2%	+$64.8K	0.42%	43
2022 Q2	$2.78M	Buy	16,685 +298	+2%	+$49.7K	0.45%	40
2022 Q1	$2.74M	Buy	16,387 +830	+5%	+$139K	0.46%	34
2021 Q4	$2.7M	Buy	15,557 +10,071	+184%	+$1.75M	0.48%	37
2021 Q3	$825K	Buy	5,486 +3	+0.1%	+$451	0.19%	66
2021 Q2	$812K	Buy	5,483 +2	+0%	+$296	0.2%	58
2021 Q1	$775K	Buy	5,481 +817	+18%	+$116K	0.21%	53
2020 Q4	$692K	Sell	4,664 -742	-14%	-$110K	0.21%	49
2020 Q3	$749K	Buy	5,406 +80	+2%	+$11.1K	0.27%	40
2020 Q2	$704K	Buy	5,326 +2	+0%	+$264	0.27%	39
2020 Q1	$639K	Buy	5,324 +343	+7%	+$41.2K	0.28%	39
2019 Q4	$681K	Sell	4,981 -170	-3%	-$23.2K	0.26%	46
2019 Q3	$706K	Buy	5,151 +2	+0%	+$274	0.3%	39
2019 Q2	$675K	Sell	5,149 -4	-0.1%	-$524	0.28%	45
2019 Q1	$632K	Buy	5,153 +812	+19%	+$99.6K	0.27%	44
2018 Q4	$480K	Sell	4,341 -202	-4%	-$22.3K	0.23%	48
2018 Q3	$503K	Buy	4,543 +33	+0.7%	+$3.65K	0.24%	45
2018 Q2	$494K	Sell	4,510 -59	-1%	-$6.46K	0.25%	46
2018 Q1	$489K	Sell	4,569 -673	-13%	-$72K	0.26%	45
2017 Q4	$619K	Buy	5,242 +375	+8%	+$44.3K	0.3%	41
2017 Q3	$535K	Buy	4,867 +206	+4%	+$22.6K	0.27%	44
2017 Q2	$533K	Sell	4,661 -581	-11%	-$66.4K	0.28%	45
2017 Q1	$619K	Buy	5,242 +751	+17%	+$88.7K	0.31%	41
2016 Q4	$464K	Hold	4,491	–	–	0.25%	47
2016 Q3	$488K	Hold	4,491	–	–	0.27%	43
2016 Q2	$476K	Sell	4,491 -70	-2%	-$7.42K	0.26%	45
2016 Q1	$467K	Sell	4,561 -227	-5%	-$23.2K	0.26%	44
2015 Q4	$478K	Sell	4,788 -373	-7%	-$37.2K	0.29%	45
2015 Q3	$487K	Buy	5,161 +1,791	+53%	+$169K	0.31%	45
2015 Q2	$315K	Buy	3,370 +37	+1%	+$3.46K	0.2%	52
2015 Q1	$319K	Sell	3,333 -100	-3%	-$9.57K	0.2%	52
2014 Q4	$325K	Hold	3,433	–	–	0.21%	50
2014 Q3	$320K	Sell	3,433 -42	-1%	-$3.92K	0.22%	46
2014 Q2	$310K	Buy	3,475 +124	+4%	+$11.1K	0.21%	46
2014 Q1	$280K	Buy	3,351 +3	+0.1%	+$251	0.2%	47
2013 Q4	$278K	Hold	3,348	–	–	0.21%	45
2013 Q3	$266K	Buy	3,348 +283	+9%	+$22.5K	0.21%	46
2013 Q2	$251K	Buy	+3,065	New	+$251K	0.22%	44