Annex Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
4,851
-714
| -13% | -$94.3K | 0.02% | 197 |
|
|
2025
Q1 | $834K | Buy |
5,565
+241
| +5% | +$36.1K | 0.02% | 174 |
|
|
2024
Q4 | $810K | Sell |
5,324
-184
| -3% | -$28K | 0.02% | 181 |
|
|
2024
Q3 | $937K | Buy |
5,508
+243
| +5% | +$41.3K | 0.03% | 150 |
|
|
2024
Q2 | $868K | Sell |
5,265
-11
| -0.2% | -$1.81K | 0.03% | 140 |
|
|
2024
Q1 | $923K | Sell |
5,276
-286
| -5% | -$50K | 0.03% | 136 |
|
|
2023
Q4 | $945K | Buy |
5,562
+343
| +7% | +$58.3K | 0.04% | 123 |
|
|
2023
Q3 | $884K | Buy |
5,219
+51
| +1% | +$8.64K | 0.05% | 108 |
|
|
2023
Q2 | $957K | Sell |
5,168
-29
| -0.6% | -$5.37K | 0.05% | 109 |
|
|
2023
Q1 | $948K | Buy |
5,197
+460
| +10% | +$83.9K | 0.05% | 111 |
|
|
2022
Q4 | $856K | Sell |
4,737
-74
| -2% | -$13.4K | 0.05% | 124 |
|
|
2022
Q3 | $785K | Sell |
4,811
-3,436
| -42% | -$561K | 0.05% | 129 |
|
|
2022
Q2 | $1.37M | Buy |
8,247
+536
| +7% | +$89.3K | 0.1% | 111 |
|
|
2022
Q1 | $1.29M | Buy |
7,711
+194
| +3% | +$32.5K | 0.09% | 116 |
|
|
2021
Q4 | $1.31M | Buy |
7,517
+698
| +10% | +$121K | 0.09% | 113 |
|
|
2021
Q3 | $1.03M | Sell |
6,819
-20
| -0.3% | -$3.01K | 0.08% | 109 |
|
|
2021
Q2 | $1.01M | Sell |
6,839
-227
| -3% | -$33.6K | 0.08% | 115 |
|
|
2021
Q1 | $1M | Buy |
7,066
+278
| +4% | +$39.3K | 0.1% | 111 |
|
|
2020
Q4 | $1.01M | Buy |
6,788
+291
| +4% | +$43.2K | 0.1% | 109 |
|
|
2020
Q3 | $900K | Buy |
6,497
+2
| +0% | +$277 | 0.11% | 77 |
|
|
2020
Q2 | $859K | Buy |
6,495
+394
| +6% | +$52.1K | 0.12% | 70 |
|
|
2020
Q1 | $733K | Buy |
6,101
+29
| +0.5% | +$3.48K | 0.1% | 75 |
|
|
2019
Q4 | $830K | Buy |
6,072
+152
| +3% | +$20.8K | 0.1% | 73 |
|
|
2019
Q3 | $811K | Buy |
5,920
+281
| +5% | +$38.5K | 0.11% | 72 |
|
|
2019
Q2 | $739K | Sell |
5,639
-1
| -0% | -$131 | 0.1% | 74 |
|
|
2019
Q1 | $691K | Buy |
5,640
+81
| +1% | +$9.92K | 0.1% | 75 |
|
|
2018
Q4 | $614K | Buy |
5,559
+79
| +1% | +$8.73K | 0.1% | 80 |
|
|
2018
Q3 | $613K | Buy |
5,480
+248
| +5% | +$27.7K | 0.09% | 80 |
|
|
2018
Q2 | $570K | Buy |
5,232
+64
| +1% | +$6.97K | 0.1% | 80 |
|
|
2018
Q1 | $564K | Buy |
5,168
+79
| +2% | +$8.62K | 0.1% | 82 |
|
|
2017
Q4 | $610K | Buy |
5,089
+311
| +7% | +$37.3K | 0.12% | 70 |
|
|
2017
Q3 | $532K | Sell |
4,778
-176
| -4% | -$19.6K | 0.11% | 73 |
|
|
2017
Q2 | $572K | Sell |
4,954
-151
| -3% | -$17.4K | 0.13% | 73 |
|
|
2017
Q1 | $571K | Sell |
5,105
-164
| -3% | -$18.3K | 0.14% | 69 |
|
|
2016
Q4 | $551K | Buy |
5,269
+46
| +0.9% | +$4.81K | 0.13% | 69 |
|
|
2016
Q3 | $568K | Buy |
5,223
+62
| +1% | +$6.74K | 0.15% | 66 |
|
|
2016
Q2 | $547K | Buy |
5,161
+101
| +2% | +$10.7K | 0.15% | 65 |
|
|
2016
Q1 | $519K | Sell |
5,060
-233
| -4% | -$23.9K | 0.15% | 68 |
|
|
2015
Q4 | $529K | Buy |
5,293
+177
| +3% | +$17.7K | 0.16% | 67 |
|
|
2015
Q3 | $482K | Buy |
5,116
+175
| +4% | +$16.5K | 0.16% | 61 |
|
|
2015
Q2 | $461K | Buy |
4,941
+18
| +0.4% | +$1.68K | 0.15% | 51 |
|
|
2015
Q1 | $471K | Buy |
4,923
+11
| +0.2% | +$1.05K | 0.15% | 43 |
|
|
2014
Q4 | $465K | Buy |
4,912
+221
| +5% | +$20.9K | 0.15% | 40 |
|
|
2014
Q3 | $437K | Buy |
4,691
+55
| +1% | +$5.12K | 0.15% | 41 |
|
|
2014
Q2 | $414K | Buy |
4,636
+425
| +10% | +$38K | 0.14% | 43 |
|
|
2014
Q1 | $352K | Buy |
4,211
+97
| +2% | +$8.11K | 0.13% | 52 |
|
|
2013
Q4 | $341K | Sell |
4,114
-16
| -0.4% | -$1.33K | 0.13% | 59 |
|
|
2013
Q3 | $328K | Buy |
4,130
+428
| +12% | +$34K | 0.15% | 67 |
|
|
2013
Q2 | $303K | Buy |
+3,702
| New | +$303K | 0.17% | 72 |
|