ASN
Advisory Services Network’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
82,490
+15,639
| +23% | +$2.16M | 0.18% | 116 |
|
|
2025
Q1 | $10M | Buy |
66,851
+165
| +0.2% | +$24.7K | 0.19% | 110 |
|
|
2024
Q4 | $10.1M | Sell |
66,686
-7,299
| -10% | -$1.11M | 0.19% | 109 |
|
|
2024
Q3 | $12.2M | Hold |
73,985
| – | – | 0.25% | 81 |
|
|
2024
Q2 | $12.2M | Sell |
73,985
-2,779
| -4% | -$458K | 0.25% | 81 |
|
|
2024
Q1 | $13.4M | Buy |
76,764
+5,661
| +8% | +$991K | 0.3% | 63 |
|
|
2023
Q4 | $12.1M | Sell |
71,103
-3,888
| -5% | -$660K | 0.3% | 65 |
|
|
2023
Q3 | $12.7M | Buy |
74,991
+8,971
| +14% | +$1.52M | 0.34% | 57 |
|
|
2023
Q2 | $12.2M | Buy |
66,020
+2,262
| +4% | +$419K | 0.33% | 59 |
|
|
2023
Q1 | $11.6M | Buy |
63,758
+1,690
| +3% | +$308K | 0.32% | 53 |
|
|
2022
Q4 | $11.2M | Buy |
62,068
+1,638
| +3% | +$296K | 0.34% | 52 |
|
|
2022
Q3 | $9.87M | Buy |
60,430
+3,496
| +6% | +$571K | 0.35% | 60 |
|
|
2022
Q2 | $9.49M | Buy |
56,934
+2,525
| +5% | +$421K | 0.32% | 59 |
|
|
2022
Q1 | $9.11M | Sell |
54,409
-5,037
| -8% | -$843K | 0.27% | 75 |
|
|
2021
Q4 | $10.3M | Buy |
59,446
+9,260
| +18% | +$1.61M | 0.3% | 65 |
|
|
2021
Q3 | $7.55M | Sell |
50,186
-1,766
| -3% | -$266K | 0.24% | 91 |
|
|
2021
Q2 | $7.7M | Buy |
51,952
+3,823
| +8% | +$566K | 0.24% | 84 |
|
|
2021
Q1 | $6.81M | Buy |
48,129
+1,621
| +3% | +$229K | 0.25% | 83 |
|
|
2020
Q4 | $6.9M | Buy |
46,508
+388
| +0.8% | +$57.5K | 0.28% | 67 |
|
|
2020
Q3 | $6.39M | Buy |
46,120
+6,182
| +15% | +$857K | 0.3% | 66 |
|
|
2020
Q2 | $5.28M | Sell |
39,938
-263
| -0.7% | -$34.8K | 0.29% | 79 |
|
|
2020
Q1 | $4.83M | Buy |
40,201
+266
| +0.7% | +$31.9K | 0.32% | 67 |
|
|
2019
Q4 | $5.46M | Sell |
39,935
-262
| -0.7% | -$35.8K | 0.29% | 71 |
|
|
2019
Q3 | $5.27M | Hold |
40,197
| – | – | 0.32% | 61 |
|
|
2019
Q2 | $5.27M | Buy |
40,197
+2,240
| +6% | +$294K | 0.32% | 61 |
|
|
2019
Q1 | $4.65M | Buy |
37,957
+1,088
| +3% | +$133K | 0.33% | 62 |
|
|
2018
Q4 | $4.07M | Buy |
36,869
+794
| +2% | +$87.7K | 0.36% | 55 |
|
|
2018
Q3 | $4.03M | Buy |
36,075
+875
| +2% | +$97.8K | 0.29% | 78 |
|
|
2018
Q2 | $4.05M | Sell |
35,200
-1,458
| -4% | -$168K | 0.31% | 71 |
|
|
2018
Q1 | $4M | Buy |
36,658
+6,059
| +20% | +$661K | 0.32% | 55 |
|
|
2017
Q4 | $3.67M | Buy |
30,599
+7,692
| +34% | +$922K | 0.32% | 59 |
|
|
2017
Q3 | $2.55M | Buy |
22,907
+773
| +3% | +$86.2K | 0.29% | 72 |
|
|
2017
Q2 | $2.56M | Sell |
22,134
-373
| -2% | -$43.1K | 0.33% | 58 |
|
|
2017
Q1 | $2.52M | Buy |
+22,507
| New | +$2.52M | 0.37% | 53 |
|
|
2016
Q3 | $1.87M | Buy |
17,212
+1,539
| +10% | +$167K | 0.35% | 58 |
|
|
2016
Q2 | $1.66M | Sell |
15,673
-3,031
| -16% | -$321K | 0.38% | 54 |
|
|
2016
Q1 | $1.92M | Buy |
18,704
+1,430
| +8% | +$147K | 0.52% | 34 |
|
|
2015
Q4 | $1.73M | Sell |
17,274
-10,318
| -37% | -$1.03M | 0.55% | 32 |
|
|
2015
Q3 | $2.6M | Buy |
27,592
+955
| +4% | +$89.9K | 0.78% | 20 |
|
|
2015
Q2 | $2.52M | Sell |
26,637
-1,949
| -7% | -$184K | 0.74% | 22 |
|
|
2015
Q1 | $2.76M | Buy |
28,586
+1,496
| +6% | +$144K | 0.76% | 21 |
|
|
2014
Q4 | $2.64M | Buy |
27,090
+3,667
| +16% | +$358K | 0.83% | 20 |
|
|
2014
Q3 | $2.18M | Buy |
23,423
+1,536
| +7% | +$143K | 0.8% | 23 |
|
|
2014
Q2 | $1.96M | Buy |
21,887
+2,870
| +15% | +$256K | 0.83% | 25 |
|
|
2014
Q1 | $1.59M | Buy |
19,017
+3,063
| +19% | +$256K | 0.82% | 29 |
|
|
2013
Q4 | $1.32M | Buy |
15,954
+2,183
| +16% | +$181K | 0.66% | 31 |
|
|
2013
Q3 | $1.1M | Buy |
13,771
+761
| +6% | +$60.5K | 0.94% | 32 |
|
|
2013
Q2 | $1.08M | Buy |
+13,010
| New | +$1.08M | 0.88% | 35 |
|