Apriem 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 | $533K | Sell |
4,037
-2
| -0% | -$264 | 0.06% | 113 |
|
|
2025
Q1 | $606K | Sell |
4,039
-116
| -3% | -$17.4K | 0.07% | 99 |
|
|
2024
Q4 | $632K | Buy |
4,155
+262
| +7% | +$39.8K | 0.07% | 94 |
|
|
2024
Q3 | $662K | Sell |
3,893
-73
| -2% | -$12.4K | 0.08% | 87 |
|
|
2024
Q2 | $654K | Buy |
3,966
+29
| +0.7% | +$4.78K | 0.08% | 90 |
|
|
2024
Q1 | $689K | Sell |
3,937
-941
| -19% | -$165K | 0.09% | 91 |
|
|
2023
Q4 | $828K | Buy |
4,878
+134
| +3% | +$22.8K | 0.11% | 77 |
|
|
2023
Q3 | $804K | Buy |
4,744
+16
| +0.3% | +$2.71K | 0.12% | 76 |
|
|
2023
Q2 | $876K | Sell |
4,728
-509
| -10% | -$94.3K | 0.13% | 75 |
|
|
2023
Q1 | $955K | Buy |
5,237
+1,515
| +41% | +$276K | 0.15% | 73 |
|
|
2022
Q4 | $672K | Sell |
3,722
-85
| -2% | -$15.4K | 0.12% | 78 |
|
|
2022
Q3 | $622K | Buy |
3,807
+20
| +0.5% | +$3.27K | 0.11% | 80 |
|
|
2022
Q2 | $631K | Sell |
3,787
-52
| -1% | -$8.66K | 0.11% | 77 |
|
|
2022
Q1 | $643K | Buy |
3,839
+40
| +1% | +$6.7K | 0.09% | 83 |
|
|
2021
Q4 | $660K | Sell |
3,799
-180
| -5% | -$31.3K | 0.09% | 81 |
|
|
2021
Q3 | $598K | Buy |
3,979
+95
| +2% | +$14.3K | 0.09% | 81 |
|
|
2021
Q2 | $575K | Buy |
3,884
+440
| +13% | +$65.1K | 0.09% | 84 |
|
|
2021
Q1 | $487K | Buy |
3,444
+73
| +2% | +$10.3K | 0.08% | 85 |
|
|
2020
Q4 | $500K | Buy |
3,371
+475
| +16% | +$70.5K | 0.09% | 76 |
|
|
2020
Q3 | $401K | Buy |
2,896
+1,375
| +90% | +$190K | 0.07% | 83 |
|
|
2020
Q2 | $201K | Buy |
+1,521
| New | +$201K | 0.04% | 116 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$21K | – | 309 |
|
|
2018
Q2 | $21K | Buy |
+190
| New | +$21K | ﹤0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-272
| Closed | -$30K | – | 427 |
|
|
2017
Q1 | $30K | Buy |
272
+36
| +15% | +$3.97K | 0.01% | 292 |
|
|
2016
Q4 | $25K | Buy |
236
+29
| +14% | +$3.07K | 0.01% | 317 |
|
|
2016
Q3 | $23K | Buy |
207
+1
| +0.5% | +$111 | 0.01% | 315 |
|
|
2016
Q2 | $22K | Sell |
206
-2
| -1% | -$214 | 0.01% | 330 |
|
|
2016
Q1 | $21K | Buy |
208
+164
| +373% | +$16.6K | 0.01% | 301 |
|
|
2015
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $4K | Sell |
44
-277
| -86% | -$25.2K | ﹤0.01% | 434 |
|
|
2015
Q2 | $30K | Buy |
321
+100
| +45% | +$9.35K | 0.01% | 257 |
|
|
2015
Q1 | $21K | Buy |
221
+1
| +0.5% | +$95 | 0.01% | 310 |
|
|
2014
Q4 | $21K | Sell |
220
-25
| -10% | -$2.39K | 0.01% | 290 |
|
|
2014
Q3 | $23K | Buy |
245
+99
| +68% | +$9.29K | 0.01% | 290 |
|
|
2014
Q2 | $13K | Buy |
146
+41
| +39% | +$3.65K | 0.01% | 315 |
|
|
2014
Q1 | $9K | Buy |
105
+1
| +1% | +$86 | ﹤0.01% | 366 |
|
|
2013
Q4 | $9K | Sell |
104
-53
| -34% | -$4.59K | ﹤0.01% | 368 |
|
|
2013
Q3 | $12K | Sell |
157
-246
| -61% | -$18.8K | 0.01% | 337 |
|
|
2013
Q2 | $33K | Buy |
+403
| New | +$33K | 0.02% | 233 |
|