Arete Wealth 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 | $2.23M | Buy |
16,902
+565
| +3% | +$74.6K | 0.16% | 127 |
|
|
2025
Q1 | $2.45M | Buy |
16,337
+213
| +1% | +$31.9K | 0.19% | 114 |
|
|
2024
Q4 | $2.45M | Buy |
16,124
+3,811
| +31% | +$578K | 0.18% | 122 |
|
|
2024
Q3 | $2.09M | Sell |
12,313
-3,327
| -21% | -$566K | 0.18% | 116 |
|
|
2024
Q2 | $2.58M | Sell |
15,640
-1,114
| -7% | -$184K | 0.21% | 101 |
|
|
2024
Q1 | $2.93M | Buy |
16,754
+868
| +5% | +$152K | 0.27% | 81 |
|
|
2023
Q4 | $2.7M | Buy |
15,886
+502
| +3% | +$85.3K | 0.21% | 101 |
|
|
2023
Q3 | $2.61M | Buy |
15,384
+1,073
| +7% | +$182K | 0.45% | 50 |
|
|
2023
Q2 | $2.65M | Sell |
14,311
-885
| -6% | -$164K | 0.23% | 96 |
|
|
2023
Q1 | $2.77M | Buy |
15,196
+545
| +4% | +$99.3K | 0.23% | 92 |
|
|
2022
Q4 | $2.65B | Buy |
14,651
+951
| +7% | +$172M | 0.23% | 91 |
|
|
2022
Q3 | $2.24M | Buy |
13,700
+1,243
| +10% | +$203K | 0.22% | 93 |
|
|
2022
Q2 | $2.08M | Buy |
12,457
+1,835
| +17% | +$306K | 0.21% | 92 |
|
|
2022
Q1 | $1.78M | Buy |
10,622
+262
| +3% | +$43.9K | 0.15% | 127 |
|
|
2021
Q4 | $1.79M | Buy |
10,360
+1,197
| +13% | +$207K | 0.15% | 127 |
|
|
2021
Q3 | $1.38M | Buy |
9,163
+88
| +1% | +$13.2K | 0.15% | 132 |
|
|
2021
Q2 | $1.12M | Buy |
9,075
+669
| +8% | +$82.6K | 0.16% | 128 |
|
|
2021
Q1 | $1.19M | Buy |
8,406
+604
| +8% | +$85.4K | 0.15% | 143 |
|
|
2020
Q4 | $1.15M | Sell |
7,802
-2,603
| -25% | -$383K | 0.16% | 135 |
|
|
2020
Q3 | $1.44M | Sell |
10,405
-3,594
| -26% | -$496K | 0.22% | 110 |
|
|
2020
Q2 | $1.85M | Buy |
13,999
+38
| +0.3% | +$5.03K | 0.32% | 82 |
|
|
2020
Q1 | $1.68M | Buy |
13,961
+493
| +4% | +$59.2K | 0.33% | 72 |
|
|
2019
Q4 | $1.84M | Buy |
13,468
+3,775
| +39% | +$516K | 0.32% | 78 |
|
|
2019
Q3 | $1.33M | Buy |
9,693
+477
| +5% | +$65.4K | 0.25% | 96 |
|
|
2019
Q2 | $1.21M | Sell |
9,216
-1,167
| -11% | -$153K | 0.23% | 104 |
|
|
2019
Q1 | $1.27M | Buy |
10,383
+1,614
| +18% | +$198K | 0.27% | 92 |
|
|
2018
Q4 | $969K | Buy |
8,769
+3,151
| +56% | +$348K | 0.24% | 106 |
|
|
2018
Q3 | $628K | Sell |
5,618
-6,925
| -55% | -$774K | 0.14% | 163 |
|
|
2018
Q2 | $1.37M | Buy |
12,543
+7,527
| +150% | +$820K | 0.33% | 75 |
|
|
2018
Q1 | $548K | Buy |
5,016
+38
| +0.8% | +$4.15K | 0.18% | 149 |
|
|
2017
Q4 | $597K | Buy |
4,978
+1,415
| +40% | +$170K | 0.19% | 143 |
|
|
2017
Q3 | $397K | Buy |
3,563
+168
| +5% | +$18.7K | 0.16% | 182 |
|
|
2017
Q2 | $392K | Buy |
3,395
+810
| +31% | +$93.5K | 0.18% | 159 |
|
|
2017
Q1 | $289K | Buy |
2,585
+10
| +0.4% | +$1.12K | 0.13% | 156 |
|
|
2016
Q4 | $269K | Buy |
2,575
+84
| +3% | +$8.78K | 0.12% | 142 |
|
|
2016
Q3 | $271K | Buy |
2,491
+600
| +32% | +$65.3K | 0.16% | 114 |
|
|
2016
Q2 | $200K | Sell |
1,891
-795
| -30% | -$84.1K | 0.13% | 128 |
|
|
2016
Q1 | $275K | Buy |
2,686
+490
| +22% | +$50.2K | 0.16% | 113 |
|
|
2015
Q4 | $219K | Buy |
2,196
+20
| +0.9% | +$2K | 0.13% | 113 |
|
|
2015
Q3 | $205K | Buy |
+2,176
| New | +$205K | 0.16% | 109 |
|