Addison Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
5,962
+400
| +7% | +$52.8K | 0.2% | 91 |
|
|
2025
Q1 | $834K | Buy |
5,562
+1,462
| +36% | +$219K | 0.23% | 75 |
|
|
2024
Q4 | $623K | Sell |
4,100
-1,591
| -28% | -$242K | 0.17% | 93 |
|
|
2024
Q3 | $968K | Sell |
5,691
-744
| -12% | -$127K | 0.27% | 67 |
|
|
2024
Q2 | $1.06M | Buy |
6,435
+197
| +3% | +$32.5K | 0.34% | 61 |
|
|
2024
Q1 | $1.09M | Buy |
6,238
+465
| +8% | +$81.4K | 0.38% | 60 |
|
|
2023
Q4 | $980K | Sell |
5,773
-189
| -3% | -$32.1K | 0.38% | 55 |
|
|
2023
Q3 | $1.01M | Buy |
5,962
+144
| +2% | +$24.4K | 0.47% | 47 |
|
|
2023
Q2 | $1.08M | Buy |
5,818
+52
| +0.9% | +$9.63K | 0.53% | 43 |
|
|
2023
Q1 | $1.05M | Sell |
5,766
-641
| -10% | -$117K | 0.59% | 38 |
|
|
2022
Q4 | $1.16M | Sell |
6,407
-479
| -7% | -$86.5K | 0.69% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
6,886
+1,787
| +35% | +$292K | 0.7% | 36 |
|
|
2022
Q2 | $850K | Sell |
5,099
-274
| -5% | -$45.7K | 0.52% | 41 |
|
|
2022
Q1 | $899K | Buy |
5,373
+1,240
| +30% | +$207K | 0.49% | 46 |
|
|
2021
Q4 | $718K | Buy |
4,133
+1,138
| +38% | +$198K | 0.44% | 48 |
|
|
2021
Q3 | $450K | Buy |
2,995
+10
| +0.3% | +$1.5K | 0.36% | 47 |
|
|
2021
Q2 | $442K | Buy |
+2,985
| New | +$442K | 0.36% | 47 |
|
|
2020
Q4 | $557K | Buy |
+3,753
| New | +$557K | 0.53% | 37 |
|