AFT Forsyth & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
3,864
| – | – | 0.26% | 71 |
|
|
2025
Q1 | $579K | Hold |
3,864
| – | – | 0.31% | 71 |
|
|
2024
Q4 | $588K | Sell |
3,864
-313
| -7% | -$47.6K | 0.29% | 72 |
|
|
2024
Q3 | $710K | Buy |
4,177
+1
| +0% | +$170 | 0.35% | 64 |
|
|
2024
Q2 | $689K | Buy |
4,176
+336
| +9% | +$55.4K | 0.34% | 62 |
|
|
2024
Q1 | $672K | Sell |
3,840
-334
| -8% | -$58.4K | 0.38% | 63 |
|
|
2023
Q4 | $709K | Buy |
4,174
+26
| +0.6% | +$4.42K | 0.45% | 63 |
|
|
2023
Q3 | $703K | Hold |
4,148
| – | – | 0.52% | 55 |
|
|
2023
Q2 | $768K | Buy |
4,148
+51
| +1% | +$9.45K | 0.54% | 54 |
|
|
2023
Q1 | $747K | Hold |
4,097
| – | – | 0.58% | 52 |
|
|
2022
Q4 | $740K | Buy |
4,097
+1
| +0% | +$181 | 0.63% | 48 |
|
|
2022
Q3 | $669K | Hold |
4,096
| – | – | 0.6% | 52 |
|
|
2022
Q2 | $683K | Buy |
4,096
+1
| +0% | +$167 | 0.55% | 54 |
|
|
2022
Q1 | $685K | Sell |
4,095
-5
| -0.1% | -$836 | 0.44% | 65 |
|
|
2021
Q4 | $712K | Sell |
4,100
-124
| -3% | -$21.5K | 0.37% | 82 |
|
|
2021
Q3 | $635K | Sell |
4,224
-99
| -2% | -$14.9K | 0.34% | 91 |
|
|
2021
Q2 | $641K | Hold |
4,323
| – | – | 0.34% | 95 |
|
|
2021
Q1 | $611K | Sell |
4,323
-54
| -1% | -$7.63K | 0.37% | 97 |
|
|
2020
Q4 | $649K | Hold |
4,377
| – | – | 0.41% | 83 |
|
|
2020
Q3 | $607K | Sell |
4,377
-489
| -10% | -$67.8K | 0.45% | 71 |
|
|
2020
Q2 | $644K | Sell |
4,866
-305
| -6% | -$40.4K | 0.54% | 60 |
|
|
2020
Q1 | $621K | Sell |
5,171
-724
| -12% | -$86.9K | 0.62% | 51 |
|
|
2019
Q4 | $806K | Hold |
5,895
| – | – | 0.62% | 56 |
|
|
2019
Q3 | $808K | Hold |
5,895
| – | – | 0.67% | 55 |
|
|
2019
Q2 | $773K | Hold |
5,895
| – | – | 0.64% | 58 |
|
|
2019
Q1 | $722K | Hold |
5,895
| – | – | 0.63% | 58 |
|
|
2018
Q4 | $651K | Sell |
5,895
-57
| -1% | -$6.3K | 0.65% | 55 |
|
|
2018
Q3 | $665K | Buy |
5,952
+150
| +3% | +$16.8K | 0.55% | 63 |
|
|
2018
Q2 | $632K | Sell |
5,802
-43
| -0.7% | -$4.68K | 0.55% | 64 |
|
|
2018
Q1 | $638K | Hold |
5,845
| – | – | 0.6% | 57 |
|
|
2017
Q4 | $701K | Buy |
+5,845
| New | +$701K | 0.69% | 48 |
|
|
2013
Q3 | $572K | Buy |
7,200
+625
| +10% | +$49.7K | 0.74% | 49 |
|
|
2013
Q2 | $538K | Buy |
+6,575
| New | +$538K | 0.77% | 47 |
|