Abbot 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 | $1.27M | Sell |
9,623
-444
| -4% | -$58.6K | 0.59% | 46 |
|
|
2025
Q1 | $1.51M | Sell |
10,067
-516
| -5% | -$77.4K | 0.78% | 36 |
|
|
2024
Q4 | $1.61M | Sell |
10,583
-120
| -1% | -$18.2K | 0.8% | 34 |
|
|
2024
Q3 | $1.82M | Sell |
10,703
-23
| -0.2% | -$3.91K | 0.92% | 31 |
|
|
2024
Q2 | $1.77M | Buy |
10,726
+133
| +1% | +$21.9K | 0.95% | 28 |
|
|
2024
Q1 | $1.85M | Buy |
10,593
+581
| +6% | +$102K | 1.02% | 27 |
|
|
2023
Q4 | $1.7M | Buy |
10,012
+1,079
| +12% | +$183K | 1.02% | 29 |
|
|
2023
Q3 | $1.51M | Sell |
8,933
-592
| -6% | -$100K | 1.02% | 30 |
|
|
2023
Q2 | $1.76M | Sell |
9,525
-56
| -0.6% | -$10.4K | 1.13% | 28 |
|
|
2023
Q1 | $1.75M | Sell |
9,581
-9,221
| -49% | -$1.68M | 1.17% | 28 |
|
|
2022
Q4 | $3.4M | Sell |
18,802
-250
| -1% | -$45.2K | 2.32% | 7 |
|
|
2022
Q3 | $3.11M | Hold |
19,052
| – | – | 2.21% | 7 |
|
|
2022
Q2 | $3.18M | Sell |
19,052
-125
| -0.7% | -$20.8K | 1.92% | 11 |
|
|
2022
Q1 | $3.21M | Sell |
19,177
-400
| -2% | -$67K | 1.57% | 18 |
|
|
2021
Q4 | $3.4M | Sell |
19,577
-571
| -3% | -$99.2K | 1.52% | 20 |
|
|
2021
Q3 | $3.03M | Sell |
20,148
-204
| -1% | -$30.7K | 1.38% | 19 |
|
|
2021
Q2 | $3.02M | Sell |
20,352
-119
| -0.6% | -$17.6K | 1.32% | 19 |
|
|
2021
Q1 | $2.9M | Buy |
20,471
+168
| +0.8% | +$23.8K | 1.31% | 18 |
|
|
2020
Q4 | $3.01M | Sell |
20,303
-375
| -2% | -$55.6K | 1.73% | 15 |
|
|
2020
Q3 | $2.87M | Sell |
20,678
-181
| -0.9% | -$25.1K | 1.86% | 14 |
|
|
2020
Q2 | $2.76M | Sell |
20,859
-49
| -0.2% | -$6.48K | 1.9% | 13 |
|
|
2020
Q1 | $2.51M | Buy |
20,908
+9,393
| +82% | +$1.13M | 2.04% | 11 |
|
|
2019
Q4 | $1.57M | Sell |
11,515
-50
| -0.4% | -$6.84K | 1% | 33 |
|
|
2019
Q3 | $1.59M | Buy |
11,565
+101
| +0.9% | +$13.9K | 1.13% | 31 |
|
|
2019
Q2 | $1.5M | Sell |
11,464
-99
| -0.9% | -$13K | 1.09% | 31 |
|
|
2019
Q1 | $1.42M | Buy |
11,563
+384
| +3% | +$47.1K | 1.1% | 31 |
|
|
2018
Q4 | $1.24M | Hold |
11,179
| – | – | 1.09% | 29 |
|
|
2018
Q3 | $1.25M | Sell |
11,179
-199
| -2% | -$22.3K | 0.93% | 36 |
|
|
2018
Q2 | $1.24M | Buy |
11,378
+2
| +0% | +$218 | 0.99% | 36 |
|
|
2018
Q1 | $1.24M | Buy |
11,376
+437
| +4% | +$47.7K | 1% | 35 |
|
|
2017
Q4 | $1.31M | Buy |
10,939
+18
| +0.2% | +$2.16K | 1.05% | 33 |
|
|
2017
Q3 | $1.21M | Sell |
10,921
-199
| -2% | -$22K | 1.01% | 33 |
|
|
2017
Q2 | $1.28M | Buy |
+11,120
| New | +$1.28M | 1.15% | 33 |
|