Abbrea Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9M | Sell |
54,563
-780
| -1% | -$129K | 1.19% | 21 |
|
|
2024
Q1 | $9.76M | Sell |
55,343
-6,345
| -10% | -$1.12M | 1.28% | 19 |
|
|
2023
Q4 | $10.6M | Sell |
61,688
-163
| -0.3% | -$27.9K | 1.52% | 18 |
|
|
2023
Q3 | $10.5M | Buy |
61,851
+230
| +0.4% | +$39K | 1.67% | 16 |
|
|
2023
Q2 | $11.4M | Buy |
61,621
+599
| +1% | +$111K | 1.76% | 15 |
|
|
2023
Q1 | $11.1M | Sell |
61,022
-185
| -0.3% | -$33.7K | 1.89% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
61,207
+95
| +0.2% | +$17.3K | 2.01% | 10 |
|
|
2022
Q3 | $9.98M | Sell |
61,112
-713
| -1% | -$116K | 1.89% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
61,825
+95
| +0.2% | +$15.8K | 1.71% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
61,730
+240
| +0.4% | +$40.2K | 1.45% | 16 |
|
|
2021
Q4 | $10.7M | Buy |
61,490
+2,021
| +3% | +$353K | 1.45% | 14 |
|
|
2021
Q3 | $8.95M | Buy |
59,469
+715
| +1% | +$108K | 1.34% | 16 |
|
|
2021
Q2 | $8.71M | Sell |
58,754
-469
| -0.8% | -$69.5K | 1.31% | 15 |
|
|
2021
Q1 | $8.38M | Buy |
59,223
+343
| +0.6% | +$48.5K | 1.38% | 15 |
|
|
2020
Q4 | $8.79M | Sell |
58,880
-406
| -0.7% | -$60.6K | 1.57% | 15 |
|
|
2020
Q3 | $8.22M | Sell |
59,286
-110
| -0.2% | -$15.2K | 1.74% | 13 |
|
|
2020
Q2 | $7.86M | Sell |
59,396
-608
| -1% | -$80.4K | 1.79% | 14 |
|
|
2020
Q1 | $7.21M | Sell |
60,004
-182
| -0.3% | -$21.9K | 1.92% | 14 |
|
|
2019
Q4 | $8.28M | Sell |
60,186
-110
| -0.2% | -$15.1K | 1.76% | 16 |
|
|
2019
Q3 | $8.27M | Buy |
60,296
+4,110
| +7% | +$564K | 1.91% | 14 |
|
|
2019
Q2 | $7.37M | Buy |
56,186
+20,460
| +57% | +$2.68M | 1.81% | 16 |
|
|
2019
Q1 | $4.38M | Buy |
35,726
+795
| +2% | +$97.4K | 1.26% | 20 |
|
|
2018
Q4 | $3.89M | Sell |
34,931
-893
| -2% | -$99.5K | 1.28% | 20 |
|
|
2018
Q3 | $4.01M | Sell |
35,824
-462
| -1% | -$51.7K | 1.18% | 21 |
|
|
2018
Q2 | $3.95M | Sell |
36,286
-1,141
| -3% | -$124K | 1.24% | 20 |
|
|
2018
Q1 | $4.09M | Buy |
37,427
+100
| +0.3% | +$10.9K | 1.32% | 19 |
|
|
2017
Q4 | $4.51M | Sell |
37,327
-735
| -2% | -$88.7K | 1.54% | 14 |
|
|
2017
Q3 | $4.24M | Sell |
38,062
-205
| -0.5% | -$22.8K | 1.58% | 14 |
|
|
2017
Q2 | $4.42M | Sell |
38,267
-1,540
| -4% | -$178K | 1.76% | 12 |
|
|
2017
Q1 | $4.45M | Buy |
39,807
+694
| +2% | +$77.6K | 1.82% | 9 |
|
|
2016
Q4 | $4.09M | Buy |
+39,113
| New | +$4.09M | 1.92% | 7 |
|