Advisors Preferred’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
7,000
-4,850
| -41% | -$656K | 0.16% | 103 |
|
|
2025
Q1 | $1.77M | Buy |
11,850
+8,996
| +315% | +$1.35M | 0.24% | 81 |
|
|
2024
Q4 | $429K | Sell |
2,854
-386
| -12% | -$58K | 0.07% | 112 |
|
|
2024
Q3 | $555K | Buy |
3,240
+1,120
| +53% | +$192K | 0.08% | 108 |
|
|
2024
Q2 | $345K | Sell |
2,120
-135
| -6% | -$22K | 0.06% | 104 |
|
|
2024
Q1 | $390K | Sell |
2,255
-389
| -15% | -$67.3K | 0.07% | 96 |
|
|
2023
Q4 | $457K | Sell |
2,644
-786
| -23% | -$136K | 0.08% | 100 |
|
|
2023
Q3 | $580K | Buy |
3,430
+749
| +28% | +$127K | 0.19% | 90 |
|
|
2023
Q2 | $498K | Buy |
2,681
+22
| +0.8% | +$4.08K | 0.12% | 63 |
|
|
2023
Q1 | $485K | Sell |
2,659
-662
| -20% | -$121K | 0.17% | 73 |
|
|
2022
Q4 | $596K | Sell |
3,321
-41
| -1% | -$7.36K | 0.25% | 53 |
|
|
2022
Q3 | $556K | Sell |
3,362
-665
| -17% | -$110K | 0.28% | 46 |
|
|
2022
Q2 | $671K | Buy |
4,027
+1,094
| +37% | +$182K | 0.17% | 61 |
|
|
2022
Q1 | $498K | Buy |
+2,933
| New | +$498K | 0.04% | 82 |
|
|
2020
Q2 | – | Sell |
-8,180
| Closed | -$982K | – | 169 |
|
|
2020
Q1 | $982K | Sell |
8,180
-1,841
| -18% | -$221K | 0.6% | 35 |
|
|
2019
Q4 | $1.37M | Buy |
10,021
+721
| +8% | +$98.6K | 0.37% | 38 |
|
|
2019
Q3 | $1.28M | Sell |
9,300
-3,783
| -29% | -$519K | 0.32% | 35 |
|
|
2019
Q2 | $1.73M | Buy |
13,083
+6,222
| +91% | +$820K | 0.59% | 32 |
|
|
2019
Q1 | $841K | Buy |
6,861
+3,359
| +96% | +$412K | 0.27% | 39 |
|
|
2018
Q4 | $387K | Buy |
+3,502
| New | +$387K | 0.47% | 39 |
|
|
2018
Q1 | – | Sell |
-3,297
| Closed | -$395K | – | 286 |
|
|
2017
Q4 | $395K | Sell |
3,297
-345
| -9% | -$41.3K | 0.17% | 55 |
|
|
2017
Q3 | $406K | Buy |
+3,642
| New | +$406K | 0.24% | 52 |
|
|
2016
Q4 | – | Sell |
-3,275
| Closed | -$326K | – | 246 |
|
|
2016
Q3 | $326K | Sell |
3,275
-692
| -17% | -$68.9K | 0.15% | 57 |
|
|
2016
Q2 | $420K | Buy |
3,967
+1,645
| +71% | +$174K | 0.24% | 48 |
|
|
2016
Q1 | $238K | Sell |
2,322
-1,502
| -39% | -$154K | 0.12% | 57 |
|
|
2015
Q4 | $382K | Buy |
3,824
+2,586
| +209% | +$258K | 0.21% | 50 |
|
|
2015
Q3 | $117K | Buy |
+1,238
| New | +$117K | 0.13% | 46 |
|