Arax Advisory Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
9,561
-442
| -4% | -$63.2K | 0.06% | 200 |
|
|
2025
Q1 | $1.5M | Sell |
10,003
-6,275
| -39% | -$941K | 0.1% | 134 |
|
|
2024
Q4 | $2.48M | Buy |
16,278
+11,555
| +245% | +$1.76M | 0.16% | 96 |
|
|
2024
Q3 | $803K | Buy |
4,723
+203
| +4% | +$34.5K | 0.07% | 137 |
|
|
2024
Q2 | $746K | Buy |
4,520
+1,654
| +58% | +$273K | 0.07% | 139 |
|
|
2024
Q1 | $502K | Sell |
2,866
-1,015
| -26% | -$178K | 0.05% | 173 |
|
|
2023
Q4 | $659K | Sell |
3,881
-163
| -4% | -$27.7K | 0.07% | 132 |
|
|
2023
Q3 | $685K | Buy |
4,044
+748
| +23% | +$127K | 0.09% | 120 |
|
|
2023
Q2 | $611K | Buy |
3,296
+646
| +24% | +$120K | 0.08% | 101 |
|
|
2023
Q1 | $483K | Buy |
2,650
+19
| +0.7% | +$3.46K | 0.06% | 117 |
|
|
2022
Q4 | $475K | Buy |
2,631
+6
| +0.2% | +$1.08K | 0.07% | 111 |
|
|
2022
Q3 | $429K | Sell |
2,625
-6
| -0.2% | -$981 | 0.07% | 102 |
|
|
2022
Q2 | $439K | Buy |
2,631
+12
| +0.5% | +$2K | 0.07% | 101 |
|
|
2022
Q1 | $438K | Buy |
2,619
+235
| +10% | +$39.3K | 0.06% | 119 |
|
|
2021
Q4 | $414K | Sell |
2,384
-79
| -3% | -$13.7K | 0.05% | 133 |
|
|
2021
Q3 | $370K | Buy |
2,463
+105
| +4% | +$15.8K | 0.05% | 135 |
|
|
2021
Q2 | $349K | Buy |
+2,358
| New | +$349K | 0.05% | 149 |
|
|
2020
Q4 | $346K | Sell |
2,331
-37
| -2% | -$5.49K | 0.05% | 117 |
|
|
2020
Q3 | $328K | Buy |
2,368
+14
| +0.6% | +$1.94K | 0.06% | 111 |
|
|
2020
Q2 | $311K | Buy |
2,354
+14
| +0.6% | +$1.85K | 0.06% | 107 |
|
|
2020
Q1 | $281K | Sell |
2,340
-180
| -7% | -$21.6K | 0.06% | 104 |
|
|
2019
Q4 | $344K | Buy |
2,520
+122
| +5% | +$16.7K | 0.1% | 91 |
|
|
2019
Q3 | $329K | Buy |
2,398
+13
| +0.5% | +$1.78K | 0.1% | 88 |
|
|
2019
Q2 | $313K | Buy |
+2,385
| New | +$313K | 0.1% | 93 |
|
|
2018
Q4 | $311K | Buy |
2,811
+256
| +10% | +$28.3K | 0.12% | 87 |
|
|
2018
Q3 | $286K | Sell |
2,555
-324
| -11% | -$36.3K | 0.12% | 94 |
|
|
2018
Q2 | $313K | Sell |
2,879
-45
| -2% | -$4.89K | 0.14% | 69 |
|
|
2018
Q1 | $319K | Sell |
2,924
-94
| -3% | -$10.3K | 0.17% | 62 |
|
|
2017
Q4 | $361K | Sell |
3,018
-67
| -2% | -$8.01K | 0.16% | 56 |
|
|
2017
Q3 | $343K | Sell |
3,085
-91
| -3% | -$10.1K | 0.16% | 51 |
|
|
2017
Q2 | $367K | Buy |
3,176
+466
| +17% | +$53.8K | 0.18% | 52 |
|
|
2017
Q1 | $303K | Buy |
2,710
+20
| +0.7% | +$2.24K | 0.15% | 50 |
|
|
2016
Q4 | $282K | Buy |
+2,690
| New | +$282K | 0.14% | 45 |
|