Advisory Alpha’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
|
|||||
|
2025
Q1 | $985K | Buy |
|
|||||
|
2024
Q4 | $954K | Sell |
|
|||||
|
2024
Q3 | $1.15M | Sell |
|
|||||
|
2024
Q2 | $1.13M | Sell |
|
|||||
|
2024
Q1 | $1.21M | Buy |
|
|||||
|
2023
Q4 | $1.11M | Buy |
|
|||||
|
2023
Q3 | $840K | Sell |
|
|||||
|
2023
Q2 | $988K | Buy |
|
|||||
|
2023
Q1 | $900K | Sell |
|
|||||
|
2022
Q4 | $927K | Sell |
|
|||||
|
2022
Q3 | $857K | Hold |
|
|||||
|
2022
Q2 | $874K | Buy |
|
|||||
|
2022
Q1 | $876K | Sell |
|
|||||
|
2021
Q4 | $950K | Buy |
|
|||||
|
2021
Q3 | $592K | Buy |
|
|||||
|
2021
Q2 | $326K | Buy |
|
|||||
|
2021
Q1 | $251K | Sell |
|
|||||
|
2020
Q4 | $326K | Buy |
|
|||||
|
2020
Q3 | $269K | Buy |
|
|||||
|
2020
Q2 | $256K | Buy |
|
|||||
|
2020
Q1 | $228K | Sell |
|
|||||
|
2019
Q4 | $253K | Buy |
|
|||||
|
2019
Q3 | $251K | Sell |
|
|||||
|
2019
Q2 | $249K | Buy |
|
|||||
|
2019
Q1 | $238K | Buy |
|