Aptus Capital 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 | $28M | Sell |
211,845
-1,832
| -0.9% | -$242K | 0.23% | 78 |
|
|
2025
Q1 | $32M | Buy |
213,677
+146,204
| +217% | +$21.9M | 0.33% | 59 |
|
|
2024
Q4 | $10.3M | Sell |
67,473
-70,162
| -51% | -$10.7M | 0.11% | 153 |
|
|
2024
Q3 | $23.4M | Buy |
137,635
+28,009
| +26% | +$4.76M | 0.35% | 69 |
|
|
2024
Q2 | $18.1M | Buy |
109,626
+23,105
| +27% | +$3.81M | 0.32% | 69 |
|
|
2024
Q1 | $15.1M | Buy |
86,521
+8,331
| +11% | +$1.46M | 0.28% | 72 |
|
|
2023
Q4 | $13.3M | Buy |
78,190
+171
| +0.2% | +$29K | 0.36% | 68 |
|
|
2023
Q3 | $13.2M | Sell |
78,019
-2,420
| -3% | -$410K | 0.36% | 60 |
|
|
2023
Q2 | $14.9M | Buy |
80,439
+2,483
| +3% | +$460K | 0.36% | 50 |
|
|
2023
Q1 | $14.2M | Sell |
77,956
-5,923
| -7% | -$1.08M | 0.38% | 50 |
|
|
2022
Q4 | $15.2M | Buy |
83,879
+4,499
| +6% | +$813K | 0.47% | 44 |
|
|
2022
Q3 | $13M | Buy |
79,380
+5,663
| +8% | +$925K | 0.31% | 40 |
|
|
2022
Q2 | $12.3M | Buy |
73,717
+8,654
| +13% | +$1.44M | 0.32% | 39 |
|
|
2022
Q1 | $10.9M | Buy |
65,063
+8,018
| +14% | +$1.34M | 0.27% | 45 |
|
|
2021
Q4 | $9.91M | Buy |
57,045
+8,189
| +17% | +$1.42M | 0.3% | 38 |
|
|
2021
Q3 | $7.35M | Buy |
48,856
+7,217
| +17% | +$1.09M | 0.19% | 45 |
|
|
2021
Q2 | $6.17M | Buy |
41,639
+1,260
| +3% | +$187K | 0.18% | 46 |
|
|
2021
Q1 | $5.71M | Sell |
40,379
-1,201
| -3% | -$170K | 0.2% | 42 |
|
|
2020
Q4 | $6.17M | Buy |
41,580
+6,518
| +19% | +$967K | 0.28% | 39 |
|
|
2020
Q3 | $4.86M | Sell |
35,062
-1,108
| -3% | -$154K | 0.26% | 44 |
|
|
2020
Q2 | $4.78M | Buy |
36,170
+1,282
| +4% | +$170K | 0.3% | 40 |
|
|
2020
Q1 | $4.19M | Buy |
34,888
+31,550
| +945% | +$3.79M | 0.36% | 41 |
|
|
2019
Q4 | $456K | Buy |
3,338
+659
| +25% | +$90K | 0.03% | 231 |
|
|
2019
Q3 | $367K | Sell |
2,679
-568
| -17% | -$77.8K | 0.02% | 262 |
|
|
2019
Q2 | $425K | Sell |
3,247
-1,900
| -37% | -$249K | 0.06% | 253 |
|
|
2019
Q1 | $630K | Buy |
+5,147
| New | +$630K | 0.11% | 129 |
|