Addison Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
34,912
+439
| +1% | +$58K | 1.6% | 19 |
|
|
2025
Q1 | $5.17M | Sell |
34,473
-534
| -2% | -$80.1K | 2.03% | 15 |
|
|
2024
Q4 | $5.32M | Sell |
35,007
-262
| -0.7% | -$39.8K | 2.12% | 13 |
|
|
2024
Q3 | $6M | Sell |
35,269
-40
| -0.1% | -$6.8K | 2.42% | 11 |
|
|
2024
Q2 | $5.82M | Buy |
35,309
+1,682
| +5% | +$277K | 2.53% | 10 |
|
|
2024
Q1 | $5.89M | Buy |
33,627
+2,414
| +8% | +$422K | 2.92% | 9 |
|
|
2023
Q4 | $5.3M | Buy |
31,213
+8,129
| +35% | +$1.38M | 3.29% | 9 |
|
|
2023
Q3 | $3.91M | Sell |
23,084
-573
| -2% | -$97.1K | 3.05% | 10 |
|
|
2023
Q2 | $4.38M | Sell |
23,657
-93
| -0.4% | -$17.2K | 3.13% | 10 |
|
|
2023
Q1 | $4.33M | Sell |
23,750
-36
| -0.2% | -$6.56K | 3.26% | 6 |
|
|
2022
Q4 | $4.3M | Sell |
23,786
-89
| -0.4% | -$16.1K | 2.7% | 7 |
|
|
2022
Q3 | $3.9M | Buy |
23,875
+113
| +0.5% | +$18.4K | 2.41% | 10 |
|
|
2022
Q2 | $3.96M | Sell |
23,762
-1,269
| -5% | -$211K | 2.32% | 9 |
|
|
2022
Q1 | $4.19M | Sell |
25,031
-182
| -0.7% | -$30.5K | 1.99% | 15 |
|
|
2021
Q4 | $4.38M | Sell |
25,213
-720
| -3% | -$125K | 1.96% | 15 |
|
|
2021
Q3 | $3.9M | Buy |
25,933
+21
| +0.1% | +$3.16K | 1.81% | 18 |
|
|
2021
Q2 | $3.84M | Buy |
25,912
+1,048
| +4% | +$155K | 1.88% | 16 |
|
|
2021
Q1 | $3.52M | Buy |
24,864
+1,792
| +8% | +$253K | 1.96% | 14 |
|
|
2020
Q4 | $3.42M | Buy |
23,072
+3
| +0% | +$445 | 2.07% | 14 |
|
|
2020
Q3 | $3.2M | Buy |
23,069
+60
| +0.3% | +$8.32K | 2.24% | 12 |
|
|
2020
Q2 | $3.04M | Buy |
23,009
+45
| +0.2% | +$5.95K | 2.33% | 11 |
|
|
2020
Q1 | $2.76M | Sell |
22,964
-91
| -0.4% | -$10.9K | 2.01% | 14 |
|
|
2019
Q4 | $3.15M | Sell |
23,055
-99
| -0.4% | -$13.5K | 2.08% | 14 |
|
|
2019
Q3 | $3.18M | Sell |
23,154
-282
| -1% | -$38.7K | 2.26% | 15 |
|
|
2019
Q2 | $3.07M | Buy |
23,436
+2,340
| +11% | +$307K | 2.14% | 17 |
|
|
2019
Q1 | $2.59M | Sell |
21,096
-499
| -2% | -$61.1K | 1.96% | 18 |
|
|
2018
Q4 | $2.39M | Sell |
21,595
-497
| -2% | -$54.9K | 2.13% | 17 |
|
|
2018
Q3 | $2.47M | Buy |
22,092
+1,325
| +6% | +$148K | 1.85% | 18 |
|
|
2018
Q2 | $2.26M | Sell |
20,767
-105
| -0.5% | -$11.4K | 1.75% | 20 |
|
|
2018
Q1 | $2.28M | Sell |
20,872
-595
| -3% | -$64.9K | 1.85% | 17 |
|
|
2017
Q4 | $2.57M | Hold |
21,467
| – | – | 2.03% | 15 |
|
|
2017
Q3 | $2.39M | Sell |
21,467
-99
| -0.5% | -$11K | 2.1% | 13 |
|
|
2017
Q2 | $2.49M | Sell |
21,566
-462
| -2% | -$53.4K | 1.99% | 15 |
|
|
2017
Q1 | $2.46M | Buy |
22,028
+291
| +1% | +$32.6K | 1.98% | 15 |
|
|
2016
Q4 | $2.27M | Sell |
21,737
-650
| -3% | -$68K | 2% | 13 |
|
|
2016
Q3 | $2.44M | Sell |
22,387
-130
| -0.6% | -$14.1K | 2.13% | 11 |
|
|
2016
Q2 | $2.39M | Sell |
22,517
-412
| -2% | -$43.6K | 2.15% | 10 |
|
|
2016
Q1 | $2.35M | Sell |
22,929
-376
| -2% | -$38.5K | 1.79% | 15 |
|
|
2015
Q4 | $2.33M | Sell |
23,305
-74
| -0.3% | -$7.4K | 1.82% | 16 |
|
|
2015
Q3 | $2.21M | Sell |
23,379
-736
| -3% | -$69.4K | 2.05% | 16 |
|
|
2015
Q2 | $2.25M | Sell |
24,115
-285
| -1% | -$26.6K | 2.05% | 14 |
|
|
2015
Q1 | $2.33M | Sell |
24,400
-102
| -0.4% | -$9.75K | 1.9% | 16 |
|
|
2014
Q4 | $2.32M | Sell |
24,502
-1,389
| -5% | -$131K | 1.95% | 18 |
|
|
2014
Q3 | $2.41M | Buy |
25,891
+101
| +0.4% | +$9.4K | 2.12% | 17 |
|
|
2014
Q2 | $2.3M | Sell |
25,790
-132
| -0.5% | -$11.8K | 1.99% | 16 |
|
|
2014
Q1 | $2.16M | Buy |
25,922
+1,251
| +5% | +$104K | 1.84% | 15 |
|
|
2013
Q4 | $2.05M | Buy |
+24,671
| New | +$2.05M | 1.88% | 15 |
|