Argent 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 | $492K | Buy |
3,726
+247
| +7% | +$32.6K | 0.15% | 107 |
|
|
2025
Q1 | $522K | Sell |
3,479
-244
| -7% | -$36.6K | 0.17% | 102 |
|
|
2024
Q4 | $566K | Sell |
3,723
-38
| -1% | -$5.78K | 0.21% | 92 |
|
|
2024
Q3 | $640K | Hold |
3,761
| – | – | 0.24% | 89 |
|
|
2024
Q2 | $620K | Buy |
3,761
+652
| +21% | +$108K | 0.25% | 89 |
|
|
2024
Q1 | $544K | Sell |
3,109
-40
| -1% | -$7K | 0.22% | 91 |
|
|
2023
Q4 | $535K | Buy |
3,149
+15
| +0.5% | +$2.55K | 0.23% | 89 |
|
|
2023
Q3 | $531K | Buy |
3,134
+255
| +9% | +$43.2K | 0.24% | 87 |
|
|
2023
Q2 | $533K | Buy |
2,879
+290
| +11% | +$53.7K | 0.24% | 86 |
|
|
2023
Q1 | $472K | Sell |
2,589
-959
| -27% | -$175K | 0.23% | 88 |
|
|
2022
Q4 | $641K | Buy |
3,548
+1,399
| +65% | +$253K | 0.33% | 70 |
|
|
2022
Q3 | $351K | Hold |
2,149
| – | – | 0.2% | 98 |
|
|
2022
Q2 | $358K | Sell |
2,149
-55
| -2% | -$9.16K | 0.2% | 97 |
|
|
2022
Q1 | $369K | Buy |
+2,204
| New | +$369K | 0.2% | 104 |
|
|
2021
Q4 | – | Sell |
-2,139
| Closed | -$322K | – | 138 |
|
|
2021
Q3 | $322K | Buy |
2,139
+200
| +10% | +$30.1K | 0.18% | 101 |
|
|
2021
Q2 | $287K | Sell |
1,939
-3,882
| -67% | -$575K | 0.17% | 110 |
|
|
2021
Q1 | $823K | Hold |
5,821
| – | – | 0.53% | 53 |
|
|
2020
Q4 | $863K | Sell |
5,821
-564
| -9% | -$83.6K | 0.53% | 54 |
|
|
2020
Q3 | $885K | Buy |
6,385
+157
| +3% | +$21.8K | 0.61% | 51 |
|
|
2020
Q2 | $823K | Buy |
6,228
+408
| +7% | +$53.9K | 0.63% | 44 |
|
|
2020
Q1 | $699K | Buy |
5,820
+3,882
| +200% | +$466K | 0.7% | 38 |
|
|
2019
Q4 | $268K | Buy |
+1,938
| New | +$268K | 0.2% | 93 |
|