Archford Capital Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
5,639
-1,698
| -23% | -$224K | 0.1% | 181 |
|
|
2025
Q1 | $1.1M | Buy |
7,337
+462
| +7% | +$69.3K | 0.16% | 137 |
|
|
2024
Q4 | $1.05M | Sell |
6,875
-102
| -1% | -$15.5K | 0.16% | 134 |
|
|
2024
Q3 | $1.23M | Sell |
6,977
-32
| -0.5% | -$5.64K | 0.19% | 124 |
|
|
2024
Q2 | $1.16M | Sell |
7,009
-4,826
| -41% | -$796K | 0.19% | 119 |
|
|
2024
Q1 | $2.07M | Sell |
11,835
-95
| -0.8% | -$16.6K | 0.35% | 76 |
|
|
2023
Q4 | $2.03M | Buy |
11,930
+503
| +4% | +$85.4K | 0.37% | 71 |
|
|
2023
Q3 | $1.94M | Sell |
11,427
-400
| -3% | -$67.8K | 0.39% | 66 |
|
|
2023
Q2 | $2.26M | Sell |
11,827
-504
| -4% | -$96.2K | 0.43% | 58 |
|
|
2023
Q1 | $2.26M | Buy |
12,331
+1,265
| +11% | +$232K | 0.47% | 46 |
|
|
2022
Q4 | $2M | Buy |
11,066
+153
| +1% | +$27.6K | 0.46% | 50 |
|
|
2022
Q3 | $1.78M | Buy |
10,913
+147
| +1% | +$24K | 0.46% | 53 |
|
|
2022
Q2 | $1.79M | Buy |
10,766
+1,305
| +14% | +$217K | 0.45% | 54 |
|
|
2022
Q1 | $1.6M | Buy |
9,461
+993
| +12% | +$168K | 0.36% | 71 |
|
|
2021
Q4 | $1.47M | Buy |
8,468
+114
| +1% | +$19.8K | 0.34% | 76 |
|
|
2021
Q3 | $1.26M | Buy |
8,354
+713
| +9% | +$107K | 0.3% | 87 |
|
|
2021
Q2 | $1.13M | Sell |
7,641
-2,435
| -24% | -$361K | 0.28% | 91 |
|
|
2021
Q1 | $1.43M | Sell |
10,076
-5,980
| -37% | -$851K | 0.38% | 69 |
|
|
2020
Q4 | $2.32M | Buy |
16,056
+78
| +0.5% | +$11.2K | 0.53% | 51 |
|
|
2020
Q3 | $2.22M | Sell |
15,978
-912
| -5% | -$126K | 0.59% | 43 |
|
|
2020
Q2 | $2.23M | Buy |
16,890
+138
| +0.8% | +$18.3K | 0.67% | 38 |
|
|
2020
Q1 | $2.01M | Buy |
16,752
+4,000
| +31% | +$480K | 0.79% | 30 |
|
|
2019
Q4 | $1.74M | Sell |
12,752
-1,243
| -9% | -$170K | 0.6% | 47 |
|
|
2019
Q3 | $1.92M | Sell |
13,995
-147
| -1% | -$20.2K | 0.72% | 39 |
|
|
2019
Q2 | $1.85M | Sell |
14,142
-114
| -0.8% | -$14.9K | 0.67% | 39 |
|
|
2019
Q1 | $1.75M | Sell |
14,256
-252
| -2% | -$30.9K | 0.64% | 39 |
|
|
2018
Q4 | $1.6M | Buy |
14,508
+37
| +0.3% | +$4.09K | 0.64% | 37 |
|
|
2018
Q3 | $1.62M | Buy |
14,471
+2,403
| +20% | +$269K | 0.59% | 44 |
|
|
2018
Q2 | $1.31M | Buy |
12,068
+181
| +2% | +$19.7K | 0.46% | 59 |
|
|
2018
Q1 | $1.44M | Hold |
11,887
| – | – | 0.6% | 55 |
|
|
2017
Q4 | $1.43M | Sell |
11,887
-87
| -0.7% | -$10.4K | 0.53% | 55 |
|
|
2017
Q3 | $1.33M | Buy |
11,974
+144
| +1% | +$16K | 0.5% | 63 |
|
|
2017
Q2 | $1.37M | Buy |
11,830
+7,592
| +179% | +$877K | 0.54% | 61 |
|
|
2017
Q1 | $474K | Sell |
4,238
-7,462
| -64% | -$835K | 0.18% | 150 |
|
|
2016
Q4 | $1.22M | Buy |
11,700
+484
| +4% | +$50.6K | 0.52% | 61 |
|
|
2016
Q3 | $1.22M | Buy |
11,216
+7,633
| +213% | +$830K | 0.5% | 61 |
|
|
2016
Q2 | $379K | Sell |
3,583
-7,301
| -67% | -$772K | 0.2% | 123 |
|
|
2016
Q1 | $1.12M | Buy |
10,884
+241
| +2% | +$24.7K | 0.53% | 58 |
|
|
2015
Q4 | $1.03M | Buy |
10,643
+8,763
| +466% | +$849K | 0.47% | 66 |
|
|
2015
Q3 | $178K | Buy |
1,880
+40
| +2% | +$3.79K | 0.13% | 118 |
|
|
2015
Q2 | $171K | Hold |
1,840
| – | – | 0.12% | 122 |
|
|
2015
Q1 | $176K | Sell |
1,840
-17
| -0.9% | -$1.63K | 0.12% | 122 |
|
|
2014
Q4 | $176K | Buy |
1,857
+33
| +2% | +$3.13K | 0.13% | 123 |
|
|
2014
Q3 | $170K | Hold |
1,824
| – | – | 0.14% | 126 |
|
|
2014
Q2 | $163K | Hold |
1,824
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $152K | Buy |
+1,824
| New | +$152K | 0.13% | 131 |
|