APG
Abacus Planning Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
5,958
-45
| -0.7% | -$5.94K | 0.12% | 93 |
|
|
2025
Q1 | $900K | Buy |
6,003
+283
| +5% | +$42.4K | 0.16% | 83 |
|
|
2024
Q4 | $870K | Sell |
5,720
-133
| -2% | -$20.2K | 0.15% | 82 |
|
|
2024
Q3 | $995K | Buy |
5,853
+214
| +4% | +$36.4K | 0.18% | 78 |
|
|
2024
Q2 | $930K | Buy |
5,639
+111
| +2% | +$18.3K | 0.18% | 78 |
|
|
2024
Q1 | $967K | Sell |
5,528
-727
| -12% | -$127K | 0.19% | 72 |
|
|
2023
Q4 | $1.06M | Sell |
6,255
-194
| -3% | -$32.9K | 0.22% | 64 |
|
|
2023
Q3 | $1.09M | Buy |
6,449
+24
| +0.4% | +$4.07K | 0.27% | 57 |
|
|
2023
Q2 | $1.19M | Buy |
6,425
+155
| +2% | +$28.7K | 0.29% | 52 |
|
|
2023
Q1 | $1.14M | Sell |
6,270
-4
| -0.1% | -$729 | 0.29% | 53 |
|
|
2022
Q4 | $1.13M | Sell |
6,274
-1,040
| -14% | -$188K | 0.31% | 53 |
|
|
2022
Q3 | $1.19M | Sell |
7,314
-100
| -1% | -$16.3K | 0.36% | 47 |
|
|
2022
Q2 | $1.24M | Buy |
7,414
+297
| +4% | +$49.5K | 0.36% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
7,117
+4
| +0.1% | +$669 | 0.32% | 55 |
|
|
2021
Q4 | $1.24M | Buy |
7,113
+688
| +11% | +$120K | 0.33% | 58 |
|
|
2021
Q3 | $966K | Buy |
6,425
+38
| +0.6% | +$5.71K | 0.31% | 60 |
|
|
2021
Q2 | $946K | Sell |
6,387
-206
| -3% | -$30.5K | 0.29% | 61 |
|
|
2021
Q1 | $933K | Buy |
6,593
+482
| +8% | +$68.2K | 0.3% | 65 |
|
|
2020
Q4 | $906K | Hold |
6,111
| – | – | 0.28% | 64 |
|
|
2020
Q3 | $847K | Buy |
6,111
+92
| +2% | +$12.8K | 0.31% | 64 |
|
|
2020
Q2 | $796K | Hold |
6,019
| – | – | 0.32% | 64 |
|
|
2020
Q1 | $723K | Sell |
6,019
-423
| -7% | -$50.8K | 0.36% | 59 |
|
|
2019
Q4 | $880K | Hold |
6,442
| – | – | 0.4% | 55 |
|
|
2019
Q3 | $883K | Buy |
6,442
+212
| +3% | +$29.1K | 0.44% | 52 |
|
|
2019
Q2 | $817K | Sell |
6,230
-282
| -4% | -$37K | 0.49% | 44 |
|
|
2019
Q1 | $798K | Buy |
6,512
+3,033
| +87% | +$372K | 0.5% | 45 |
|
|
2018
Q4 | $384K | Hold |
3,479
| – | – | 0.29% | 84 |
|
|
2018
Q3 | $388K | Hold |
3,479
| – | – | 0.26% | 87 |
|
|
2018
Q2 | $378K | Hold |
3,479
| – | – | 0.28% | 83 |
|
|
2018
Q1 | $380K | Sell |
3,479
-150
| -4% | -$16.4K | 0.31% | 78 |
|
|
2017
Q4 | $435K | Buy |
+3,629
| New | +$435K | 0.44% | 49 |
|