Allworth Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
75,438
+1,436
| +2% | +$190K | 0.05% | 202 |
|
|
2025
Q1 | $10M | Buy |
74,002
+7,218
| +11% | +$977K | 0.06% | 181 |
|
|
2024
Q4 | $9.89M | Buy |
66,784
+19,013
| +40% | +$2.82M | 0.05% | 175 |
|
|
2024
Q3 | $8.12M | Sell |
47,771
-1,860
| -4% | -$316K | 0.05% | 163 |
|
|
2024
Q2 | $8.41M | Buy |
49,631
+3,567
| +8% | +$604K | 0.05% | 149 |
|
|
2024
Q1 | $8.06M | Buy |
46,064
+4,462
| +11% | +$781K | 0.06% | 135 |
|
|
2023
Q4 | $7.07M | Sell |
41,602
-1,255
| -3% | -$213K | 0.05% | 150 |
|
|
2023
Q3 | $7.26M | Sell |
42,857
-96
| -0.2% | -$16.3K | 0.06% | 130 |
|
|
2023
Q2 | $7.96M | Buy |
42,953
+12,162
| +39% | +$2.25M | 0.07% | 115 |
|
|
2023
Q1 | $5.61M | Sell |
30,791
-148
| -0.5% | -$27K | 0.06% | 145 |
|
|
2022
Q4 | $5.59M | Buy |
30,939
+3,256
| +12% | +$588K | 0.06% | 133 |
|
|
2022
Q3 | $4.52M | Buy |
27,683
+4,828
| +21% | +$788K | 0.06% | 143 |
|
|
2022
Q2 | $3.81M | Buy |
22,855
+986
| +5% | +$164K | 0.05% | 161 |
|
|
2022
Q1 | $3.66M | Buy |
21,869
+4,100
| +23% | +$686K | 0.05% | 164 |
|
|
2021
Q4 | $3.09M | Buy |
17,769
+1,219
| +7% | +$212K | 0.04% | 159 |
|
|
2021
Q3 | $2.49M | Buy |
16,550
+2,698
| +19% | +$406K | 0.04% | 149 |
|
|
2021
Q2 | $2.05M | Sell |
13,852
-117
| -0.8% | -$17.3K | 0.04% | 131 |
|
|
2021
Q1 | $1.98M | Buy |
13,969
+5,245
| +60% | +$742K | 0.04% | 116 |
|
|
2020
Q4 | $1.29M | Buy |
8,724
+183
| +2% | +$27.1K | 0.03% | 102 |
|
|
2020
Q3 | $1.18M | Sell |
8,541
-417
| -5% | -$57.8K | 0.04% | 86 |
|
|
2020
Q2 | $1.19M | Sell |
8,958
-4,748
| -35% | -$628K | 0.04% | 83 |
|
|
2020
Q1 | $1.65M | Buy |
13,706
+7,328
| +115% | +$880K | 0.05% | 78 |
|
|
2019
Q4 | $872K | Buy |
6,378
+470
| +8% | +$64.3K | 0.03% | 79 |
|
|
2019
Q3 | $810K | Sell |
5,908
-57
| -1% | -$7.82K | 0.03% | 72 |
|
|
2019
Q2 | $782K | Sell |
5,965
-8
| -0.1% | -$1.05K | 0.03% | 77 |
|
|
2019
Q1 | $732K | Sell |
5,973
-27
| -0.5% | -$3.31K | 0.03% | 75 |
|
|
2018
Q4 | $663K | Buy |
6,000
+834
| +16% | +$92.2K | 0.03% | 77 |
|
|
2018
Q3 | $578K | Buy |
5,166
+460
| +10% | +$51.5K | 0.03% | 87 |
|
|
2018
Q2 | $512K | Buy |
4,706
+108
| +2% | +$11.8K | 0.02% | 88 |
|
|
2018
Q1 | $502K | Sell |
4,598
-75
| -2% | -$8.19K | 0.04% | 65 |
|
|
2017
Q4 | $560K | Buy |
4,673
+300
| +7% | +$36K | 0.04% | 56 |
|
|
2017
Q3 | $487K | Buy |
4,373
+65
| +2% | +$7.24K | 0.04% | 62 |
|
|
2017
Q2 | $498K | Sell |
4,308
-80
| -2% | -$9.25K | 0.04% | 56 |
|
|
2017
Q1 | $491K | Sell |
4,388
-20
| -0.5% | -$2.24K | 0.05% | 54 |
|
|
2016
Q4 | $461K | Sell |
4,408
-100
| -2% | -$10.5K | 0.05% | 57 |
|
|
2016
Q3 | $490K | Buy |
4,508
+80
| +2% | +$8.7K | 0.05% | 58 |
|
|
2016
Q2 | $469K | Buy |
4,428
+20
| +0.5% | +$2.12K | 0.05% | 58 |
|
|
2016
Q1 | $452K | Sell |
4,408
-71
| -2% | -$7.28K | 0.06% | 64 |
|
|
2015
Q4 | $448K | Sell |
4,479
-734
| -14% | -$73.4K | 0.08% | 58 |
|
|
2015
Q3 | $492K | Buy |
5,213
+7
| +0.1% | +$661 | 0.18% | 55 |
|
|
2015
Q2 | $486K | Sell |
5,206
-58
| -1% | -$5.42K | 0.17% | 55 |
|
|
2015
Q1 | $503K | Buy |
5,264
+1,435
| +37% | +$137K | 0.19% | 53 |
|
|
2014
Q4 | $362K | Sell |
3,829
-100
| -3% | -$9.45K | 0.14% | 58 |
|
|
2014
Q3 | $366K | Sell |
3,929
-1,211
| -24% | -$113K | 0.14% | 54 |
|
|
2014
Q2 | $459K | Sell |
5,140
-487
| -9% | -$43.5K | 0.21% | 36 |
|
|
2014
Q1 | $470K | Buy |
5,627
+13
| +0.2% | +$1.09K | 0.21% | 34 |
|
|
2013
Q4 | $466K | Sell |
5,614
-727
| -11% | -$60.3K | 0.23% | 31 |
|
|
2013
Q3 | $504K | Sell |
6,341
-71
| -1% | -$5.64K | 0.26% | 30 |
|
|
2013
Q2 | $524K | Buy |
+6,412
| New | +$524K | 0.29% | 28 |
|