Allstate Corporation’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,707
-40,585
| -96% | -$5.36M | 0.02% | 161 |
|
|
2025
Q1 | $6.34M | Buy |
42,292
+1,310
| +3% | +$196K | 0.19% | 65 |
|
|
2024
Q4 | $6.23M | Buy |
40,982
+39,696
| +3,087% | +$6.04M | 0.18% | 52 |
|
|
2024
Q3 | $219K | Sell |
1,286
-3,277
| -72% | -$557K | 0.02% | 99 |
|
|
2024
Q2 | $753K | Buy |
4,563
+160
| +4% | +$26.4K | 0.06% | 88 |
|
|
2024
Q1 | $771K | Sell |
4,403
-362
| -8% | -$63.4K | 0.05% | 87 |
|
|
2023
Q4 | $809K | Sell |
4,765
-263
| -5% | -$44.7K | 0.06% | 78 |
|
|
2023
Q3 | $852K | Hold |
5,028
| – | – | 0.05% | 77 |
|
|
2023
Q2 | $931K | Buy |
5,028
+25
| +0.5% | +$4.63K | 0.06% | 74 |
|
|
2023
Q1 | $912K | Sell |
5,003
-46,496
| -90% | -$8.48M | 0.07% | 72 |
|
|
2022
Q4 | $9.3M | Buy |
51,499
+538
| +1% | +$97.2K | 0.28% | 51 |
|
|
2022
Q3 | $8.32M | Buy |
50,961
+1,706
| +3% | +$279K | 0.24% | 55 |
|
|
2022
Q2 | $8.21M | Buy |
49,255
+5,298
| +12% | +$883K | 0.25% | 50 |
|
|
2022
Q1 | $7.36M | Sell |
43,957
-57,933
| -57% | -$9.7M | 0.2% | 67 |
|
|
2021
Q4 | $17.7M | Buy |
101,890
+78,560
| +337% | +$13.6M | 0.34% | 44 |
|
|
2021
Q3 | $3.51M | Sell |
23,330
-1,913
| -8% | -$288K | 0.15% | 64 |
|
|
2021
Q2 | $3.74M | Sell |
25,243
-1,700
| -6% | -$252K | 0.13% | 67 |
|
|
2021
Q1 | $3.81M | Sell |
26,943
-4,590
| -15% | -$649K | 0.12% | 71 |
|
|
2020
Q4 | $4.68M | Buy |
31,533
+1,691
| +6% | +$251K | 0.15% | 54 |
|
|
2020
Q3 | $4.14M | Sell |
29,842
-5,637
| -16% | -$781K | 0.13% | 51 |
|
|
2020
Q2 | $4.69M | Sell |
35,479
-2,359
| -6% | -$312K | 0.16% | 50 |
|
|
2020
Q1 | $4.54M | Sell |
37,838
-54,406
| -59% | -$6.53M | 0.18% | 46 |
|
|
2019
Q4 | $12.6M | Buy |
92,244
+16
| +0% | +$2.19K | 0.23% | 49 |
|
|
2019
Q3 | $12.6M | Sell |
92,228
-25,656
| -22% | -$3.52M | 0.22% | 47 |
|
|
2019
Q2 | $15.5M | Buy |
117,884
+20,357
| +21% | +$2.67M | 0.28% | 42 |
|
|
2019
Q1 | $12M | Buy |
97,527
+676
| +0.7% | +$82.8K | 0.32% | 46 |
|
|
2018
Q4 | $10.7M | Buy |
96,851
+94,947
| +4,987% | +$10.5M | 0.35% | 46 |
|
|
2018
Q3 | $213K | Buy |
+1,904
| New | +$213K | 0.01% | 39 |
|
|
2017
Q3 | – | Sell |
-28,718
| Closed | -$3.32M | – | 193 |
|
|
2017
Q2 | $3.32M | Buy |
+28,718
| New | +$3.32M | 0.18% | 46 |
|
|
2016
Q3 | – | Sell |
-68,077
| Closed | -$7.21M | – | 197 |
|
|
2016
Q2 | $7.21M | Sell |
68,077
-8,825
| -11% | -$935K | 0.47% | 52 |
|
|
2016
Q1 | $7.88M | Buy |
76,902
+56,270
| +273% | +$5.77M | 0.68% | 50 |
|
|
2015
Q4 | $2.06M | Sell |
20,632
-11,769
| -36% | -$1.18M | 0.2% | 122 |
|
|
2015
Q3 | $3.06M | Buy |
32,401
+8,724
| +37% | +$823K | 0.31% | 82 |
|
|
2015
Q2 | $2.21M | Sell |
23,677
-23,764
| -50% | -$2.22M | 0.2% | 121 |
|
|
2015
Q1 | $4.54M | Buy |
47,441
+6,215
| +15% | +$594K | 0.38% | 95 |
|
|
2014
Q4 | $3.9M | Sell |
41,226
-42,360
| -51% | -$4.01M | 0.3% | 128 |
|
|
2014
Q3 | $7.78M | Sell |
83,586
-73,673
| -47% | -$6.86M | 0.35% | 71 |
|
|
2014
Q2 | $14.1M | Buy |
157,259
+30,705
| +24% | +$2.74M | 0.38% | 71 |
|
|
2014
Q1 | $10.6M | Buy |
126,554
+58,257
| +85% | +$4.86M | 0.34% | 84 |
|
|
2013
Q4 | $5.67M | Hold |
68,297
| – | – | 0.21% | 123 |
|
|
2013
Q3 | $5.43M | Hold |
68,297
| – | – | 0.21% | 107 |
|
|
2013
Q2 | $5.59M | Buy |
+68,297
| New | +$5.59M | 0.25% | 89 |
|