AE Wealth 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 | $27.5M | Buy |
208,285
+10,791
| +5% | +$1.42M | 0.2% | 112 |
|
|
2025
Q1 | $29.6M | Buy |
197,494
+7,843
| +4% | +$1.18M | 0.25% | 95 |
|
|
2024
Q4 | $28.8M | Sell |
189,651
-9,819
| -5% | -$1.49M | 0.24% | 96 |
|
|
2024
Q3 | $33.9M | Sell |
199,470
-69,393
| -26% | -$11.8M | 0.31% | 83 |
|
|
2024
Q2 | $44.3M | Buy |
268,863
+51,649
| +24% | +$8.52M | 0.44% | 50 |
|
|
2024
Q1 | $38M | Sell |
217,214
-100,223
| -32% | -$17.5M | 0.43% | 55 |
|
|
2023
Q4 | $53.3M | Buy |
317,437
+68,127
| +27% | +$11.4M | 0.27% | 75 |
|
|
2023
Q3 | $42.2M | Buy |
249,310
+12,305
| +5% | +$2.08M | 0.25% | 79 |
|
|
2023
Q2 | $43.9M | Buy |
237,005
+2,903
| +1% | +$538K | 0.26% | 71 |
|
|
2023
Q1 | $42.7M | Buy |
234,102
+29,906
| +15% | +$5.45M | 0.27% | 67 |
|
|
2022
Q4 | $36.9M | Buy |
204,196
+14,314
| +8% | +$2.59M | 0.27% | 74 |
|
|
2022
Q3 | $31M | Buy |
189,882
+15,450
| +9% | +$2.52M | 0.25% | 88 |
|
|
2022
Q2 | $29.1M | Buy |
174,432
+8,052
| +5% | +$1.34M | 0.23% | 98 |
|
|
2022
Q1 | $27.8M | Sell |
166,380
-650
| -0.4% | -$109K | 0.19% | 114 |
|
|
2021
Q4 | $29M | Buy |
167,030
+9,767
| +6% | +$1.7M | 0.2% | 109 |
|
|
2021
Q3 | $23.7M | Sell |
157,263
-4,066
| -3% | -$612K | 0.19% | 114 |
|
|
2021
Q2 | $23.9M | Buy |
161,329
+22,811
| +16% | +$3.38M | 0.21% | 111 |
|
|
2021
Q1 | $19.6M | Buy |
138,518
+11,069
| +9% | +$1.57M | 0.2% | 113 |
|
|
2020
Q4 | $18.9M | Buy |
127,449
+7,769
| +6% | +$1.15M | 0.21% | 105 |
|
|
2020
Q3 | $16.6M | Buy |
119,680
+5,828
| +5% | +$808K | 0.24% | 95 |
|
|
2020
Q2 | $15.1M | Buy |
113,852
+23,000
| +25% | +$3.04M | 0.23% | 100 |
|
|
2020
Q1 | $10.9M | Buy |
90,852
+10,815
| +14% | +$1.3M | 0.25% | 81 |
|
|
2019
Q4 | $10.9M | Buy |
80,037
+13,660
| +21% | +$1.87M | 0.24% | 87 |
|
|
2019
Q3 | $9.1M | Buy |
66,377
+1,473
| +2% | +$202K | 0.26% | 73 |
|
|
2019
Q2 | $8.51M | Buy |
64,904
+27,302
| +73% | +$3.58M | 0.26% | 77 |
|
|
2019
Q1 | $4.61M | Buy |
37,602
+8,739
| +30% | +$1.07M | 0.32% | 66 |
|
|
2018
Q4 | $3.19M | Sell |
28,863
-1,821
| -6% | -$201K | 0.55% | 46 |
|
|
2018
Q3 | $3.43M | Buy |
30,684
+6,981
| +29% | +$780K | 0.19% | 96 |
|
|
2018
Q2 | $2.58M | Buy |
23,703
+4,610
| +24% | +$502K | 0.18% | 88 |
|
|
2018
Q1 | $2.08M | Buy |
19,093
+2,746
| +17% | +$300K | 0.16% | 92 |
|
|
2017
Q4 | $1.96M | Buy |
16,347
+2,668
| +20% | +$320K | 0.17% | 90 |
|
|
2017
Q3 | $1.52M | Buy |
13,679
+526
| +4% | +$58.6K | 0.14% | 104 |
|
|
2017
Q2 | $1.52M | Buy |
13,153
+3,722
| +39% | +$430K | 0.18% | 99 |
|
|
2017
Q1 | $1.06M | Buy |
9,431
+4,232
| +81% | +$473K | 0.2% | 101 |
|
|
2016
Q4 | $544K | Buy |
+5,199
| New | +$544K | 0.22% | 109 |
|