America First Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Sell |
2,819
-14
| -0.5% | -$1.85K | 0.07% | 36 |
|
2025
Q1 | $425K | Buy |
2,833
+14
| +0.5% | +$2.1K | 0.09% | 34 |
|
2024
Q4 | $429K | Hold |
2,819
| – | – | 0.09% | 33 |
|
2024
Q3 | $479K | Hold |
2,819
| – | – | 0.11% | 33 |
|
2024
Q2 | $465K | Hold |
2,819
| – | – | 0.11% | 33 |
|
2024
Q1 | $493K | Hold |
2,819
| – | – | 0.12% | 33 |
|
2023
Q4 | $479K | Hold |
2,819
| – | – | 0.13% | 33 |
|
2023
Q3 | $478K | Hold |
2,819
| – | – | 0.13% | 31 |
|
2023
Q2 | $522K | Hold |
2,819
| – | – | 0.14% | 31 |
|
2023
Q1 | $514K | Hold |
2,819
| – | – | 0.15% | 31 |
|
2022
Q4 | $509K | Hold |
2,819
| – | – | 0.15% | 31 |
|
2022
Q3 | $460K | Hold |
2,819
| – | – | 0.16% | 30 |
|
2022
Q2 | $470K | Hold |
2,819
| – | – | 0.15% | 31 |
|
2022
Q1 | $472K | Hold |
2,819
| – | – | 0.14% | 34 |
|
2021
Q4 | $490K | Hold |
2,819
| – | – | 0.14% | 34 |
|
2021
Q3 | $424K | Hold |
2,819
| – | – | 0.13% | 35 |
|
2021
Q2 | $418K | Hold |
2,819
| – | – | 0.12% | 37 |
|
2021
Q1 | $399K | Hold |
2,819
| – | – | 0.12% | 39 |
|
2020
Q4 | $418K | Hold |
2,819
| – | – | 0.13% | 40 |
|
2020
Q3 | $391K | Hold |
2,819
| – | – | 0.12% | 39 |
|
2020
Q2 | $373K | Hold |
2,819
| – | – | 0.12% | 41 |
|
2020
Q1 | $339K | Buy |
2,819
+2,154
| +324% | +$259K | 0.12% | 40 |
|
2019
Q4 | $91K | Hold |
665
| – | – | 0.03% | 48 |
|
2019
Q3 | $91K | Hold |
665
| – | – | 0.03% | 47 |
|
2019
Q2 | $87K | Hold |
665
| – | – | 0.03% | 49 |
|
2019
Q1 | $81K | Buy |
+665
| New | +$81K | 0.02% | 51 |
|
2017
Q3 | – | Sell |
-856
| Closed | -$99K | – | 104 |
|
2017
Q2 | $99K | Hold |
856
| – | – | 0.04% | 53 |
|
2017
Q1 | $96K | Hold |
856
| – | – | 0.04% | 58 |
|
2016
Q4 | $90K | Sell |
856
-26
| -3% | -$2.73K | 0.04% | 52 |
|
2016
Q3 | $96K | Buy |
882
+26
| +3% | +$2.83K | 0.04% | 54 |
|
2016
Q2 | $91K | Hold |
856
| – | – | 0.04% | 54 |
|
2016
Q1 | $88K | Hold |
856
| – | – | 0.04% | 53 |
|
2015
Q4 | $86K | Hold |
856
| – | – | 0.04% | 52 |
|
2015
Q3 | $81K | Hold |
856
| – | – | 0.04% | 54 |
|
2015
Q2 | $80K | Hold |
856
| – | – | 0.04% | 53 |
|
2015
Q1 | $82K | Hold |
856
| – | – | 0.04% | 60 |
|
2014
Q4 | $81K | Hold |
856
| – | – | 0.03% | 62 |
|
2014
Q3 | $80K | Hold |
856
| – | – | 0.04% | 63 |
|
2014
Q2 | $76K | Sell |
856
-500
| -37% | -$44.4K | 0.03% | 66 |
|
2014
Q1 | $113K | Hold |
1,356
| – | – | 0.05% | 56 |
|
2013
Q4 | $112K | Hold |
1,356
| – | – | 0.05% | 59 |
|
2013
Q3 | $108K | Hold |
1,356
| – | – | 0.05% | 59 |
|
2013
Q2 | $111K | Buy |
+1,356
| New | +$111K | 0.06% | 56 |
|