Angeles 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 | $413K | Hold |
3,126
| – | – | 0.02% | 22 |
|
|
2025
Q1 | $469K | Buy |
+3,126
| New | +$469K | 0.03% | 25 |
|
|
2024
Q2 | – | Sell |
-2,561
| Closed | -$448K | – | 237 |
|
|
2024
Q1 | $448K | Sell |
2,561
-191
| -7% | -$33.4K | 0.02% | 132 |
|
|
2023
Q4 | $467K | Buy |
2,752
+125
| +5% | +$21.2K | 0.03% | 107 |
|
|
2023
Q3 | $445K | Sell |
2,627
-114
| -4% | -$19.3K | 0.03% | 91 |
|
|
2023
Q2 | $508K | Buy |
2,741
+638
| +30% | +$118K | 0.04% | 64 |
|
|
2023
Q1 | $383K | Buy |
+2,103
| New | +$383K | 0.03% | 86 |
|
|
2022
Q1 | – | Sell |
-9,542
| Closed | -$1.66M | – | 187 |
|
|
2021
Q4 | $1.66M | Buy |
9,542
+3,499
| +58% | +$608K | 0.08% | 57 |
|
|
2021
Q3 | $909K | Buy |
6,043
+1,843
| +44% | +$277K | 0.05% | 83 |
|
|
2021
Q2 | $622K | Hold |
4,200
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $594K | Sell |
4,200
-2,000
| -32% | -$283K | 0.05% | 73 |
|
|
2020
Q4 | $919K | Hold |
6,200
| – | – | 0.09% | 40 |
|
|
2020
Q3 | $859K | Sell |
6,200
-650
| -9% | -$90.1K | 0.11% | 36 |
|
|
2020
Q2 | $906K | Buy |
6,850
+1,049
| +18% | +$139K | 0.13% | 34 |
|
|
2020
Q1 | $774K | Sell |
5,801
-304
| -5% | -$40.6K | 0.21% | 35 |
|
|
2019
Q4 | $834K | Buy |
6,105
+426
| +8% | +$58.2K | 0.17% | 35 |
|
|
2019
Q3 | $779K | Buy |
5,679
+3,133
| +123% | +$430K | 0.17% | 35 |
|
|
2019
Q2 | $333K | Buy |
+2,546
| New | +$333K | 0.08% | 48 |
|