ADE LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,378
| Closed | -$210K | – | 84 |
|
|
2024
Q4 | $210K | Hold |
1,378
| – | – | 0.13% | 81 |
|
|
2024
Q3 | $234K | Hold |
1,378
| – | – | 0.14% | 74 |
|
|
2024
Q2 | $227K | Sell |
1,378
-58
| -4% | -$9.57K | 0.15% | 76 |
|
|
2024
Q1 | $251K | Buy |
1,436
+58
| +4% | +$10.2K | 0.17% | 74 |
|
|
2023
Q4 | $234K | Hold |
1,378
| – | – | 0.16% | 74 |
|
|
2023
Q3 | $233K | Hold |
1,378
| – | – | 0.18% | 69 |
|
|
2023
Q2 | $255K | Hold |
1,378
| – | – | 0.18% | 69 |
|
|
2023
Q1 | $251K | Buy |
1,378
+2
| +0.1% | +$365 | 0.18% | 67 |
|
|
2022
Q4 | $249K | Buy |
1,376
+118
| +9% | +$21.3K | 0.19% | 64 |
|
|
2022
Q3 | $205K | Hold |
1,258
| – | – | 0.23% | 58 |
|
|
2022
Q2 | $210K | Hold |
1,258
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $211K | Hold |
1,258
| – | – | 0.2% | 71 |
|
|
2021
Q4 | $219K | Hold |
1,258
| – | – | 0.19% | 78 |
|
|
2021
Q3 | $189K | Sell |
1,258
-202
| -14% | -$30.3K | 0.17% | 74 |
|
|
2021
Q2 | $216K | Buy |
1,460
+202
| +16% | +$29.9K | 0.2% | 66 |
|
|
2021
Q1 | $178K | Hold |
1,258
| – | – | 0.18% | 70 |
|
|
2020
Q4 | $187K | Buy |
+1,258
| New | +$187K | 0.15% | 84 |
|