Advisors Capital 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 | $23.2M | Buy |
176,018
+6,781
| +4% | +$895K | 0.32% | 99 |
|
|
2025
Q1 | $25.4M | Buy |
169,237
+20,549
| +14% | +$3.08M | 0.39% | 83 |
|
|
2024
Q4 | $22.6M | Sell |
148,688
-7,365
| -5% | -$1.12M | 0.36% | 85 |
|
|
2024
Q3 | $26.5M | Buy |
156,053
+31,911
| +26% | +$5.43M | 0.43% | 72 |
|
|
2024
Q2 | $20.5M | Buy |
124,142
+17,979
| +17% | +$2.97M | 0.36% | 87 |
|
|
2024
Q1 | $18.6M | Buy |
106,163
+79,322
| +296% | +$13.9M | 0.34% | 93 |
|
|
2023
Q4 | $4.56M | Sell |
26,841
-2,151
| -7% | -$365K | 0.09% | 187 |
|
|
2023
Q3 | $4.91M | Buy |
28,992
+499
| +2% | +$84.5K | 0.12% | 153 |
|
|
2023
Q2 | $5.28M | Buy |
28,493
+1,096
| +4% | +$203K | 0.13% | 154 |
|
|
2023
Q1 | $5M | Sell |
27,397
-1,330
| -5% | -$242K | 0.13% | 151 |
|
|
2022
Q4 | $5.19M | Sell |
28,727
-287
| -1% | -$51.9K | 0.14% | 140 |
|
|
2022
Q3 | $5.13M | Sell |
29,014
-515
| -2% | -$91K | 0.14% | 146 |
|
|
2022
Q2 | $4.92M | Buy |
29,529
+9,638
| +48% | +$1.61M | 0.15% | 140 |
|
|
2022
Q1 | $3.33M | Buy |
19,891
+985
| +5% | +$165K | 0.09% | 181 |
|
|
2021
Q4 | $3.28M | Buy |
18,906
+3,830
| +25% | +$665K | 0.09% | 177 |
|
|
2021
Q3 | $2.27M | Sell |
15,076
-262
| -2% | -$39.4K | 0.07% | 194 |
|
|
2021
Q2 | $2.27M | Buy |
15,338
+731
| +5% | +$108K | 0.07% | 189 |
|
|
2021
Q1 | $2.07M | Sell |
14,607
-9,126
| -38% | -$1.29M | 0.07% | 177 |
|
|
2020
Q4 | $3.52M | Buy |
23,733
+1,780
| +8% | +$264K | 0.13% | 152 |
|
|
2020
Q3 | $3.04M | Sell |
21,953
-713
| -3% | -$98.8K | 0.14% | 140 |
|
|
2020
Q2 | $3M | Buy |
22,666
+2,696
| +14% | +$357K | 0.15% | 139 |
|
|
2020
Q1 | $2.4M | Sell |
19,970
-763
| -4% | -$91.6K | 0.15% | 128 |
|
|
2019
Q4 | $2.83M | Buy |
20,733
+9,201
| +80% | +$1.26M | 0.13% | 157 |
|
|
2019
Q3 | $1.58M | Buy |
11,532
+3,490
| +43% | +$478K | 0.09% | 174 |
|
|
2019
Q2 | $1.06M | Buy |
8,042
+1,776
| +28% | +$233K | 0.06% | 185 |
|
|
2019
Q1 | $764K | Buy |
6,266
+391
| +7% | +$47.7K | 0.05% | 198 |
|
|
2018
Q4 | $649K | Buy |
+5,875
| New | +$649K | 0.05% | 200 |
|