Aspen Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
13,595
-250
| -2% | -$33K | 0.75% | 39 |
|
|
2025
Q1 | $2.08M | Buy |
13,845
+476
| +4% | +$71.4K | 0.96% | 27 |
|
|
2024
Q4 | $2.03M | Sell |
13,369
-687
| -5% | -$104K | 0.94% | 27 |
|
|
2024
Q3 | $2.39M | Sell |
14,056
-25
| -0.2% | -$4.25K | 1.11% | 23 |
|
|
2024
Q2 | $2.32M | Buy |
14,081
+41
| +0.3% | +$6.76K | 1.16% | 21 |
|
|
2024
Q1 | $2.46M | Sell |
14,040
-247
| -2% | -$43.2K | 1.25% | 19 |
|
|
2023
Q4 | $2.43M | Sell |
14,287
-171
| -1% | -$29K | 1.36% | 16 |
|
|
2023
Q3 | $2.45M | Buy |
14,458
+545
| +4% | +$92.3K | 1.48% | 16 |
|
|
2023
Q2 | $2.58M | Buy |
13,913
+1,051
| +8% | +$195K | 1.53% | 14 |
|
|
2023
Q1 | $2.35M | Sell |
12,862
-26
| -0.2% | -$4.74K | 1.5% | 16 |
|
|
2022
Q4 | $2.33M | Sell |
12,888
-904
| -7% | -$163K | 1.52% | 15 |
|
|
2022
Q3 | $2.25M | Sell |
13,792
-50
| -0.4% | -$8.16K | 1.5% | 15 |
|
|
2022
Q2 | $2.31M | Buy |
13,842
+3
| +0% | +$500 | 1.44% | 16 |
|
|
2022
Q1 | $2.32M | Buy |
13,839
+194
| +1% | +$32.5K | 1.21% | 23 |
|
|
2021
Q4 | $2.37M | Buy |
13,645
+251
| +2% | +$43.6K | 1.17% | 25 |
|
|
2021
Q3 | $2.02M | Buy |
13,394
+1,227
| +10% | +$185K | 1.07% | 26 |
|
|
2021
Q2 | $1.8M | Buy |
12,167
+117
| +1% | +$17.3K | 0.94% | 30 |
|
|
2021
Q1 | $1.7M | Sell |
12,050
-145
| -1% | -$20.5K | 0.95% | 33 |
|
|
2020
Q4 | $1.81M | Buy |
12,195
+146
| +1% | +$21.7K | 1.07% | 27 |
|
|
2020
Q3 | $1.67M | Buy |
12,049
+64
| +0.5% | +$8.87K | 1.11% | 25 |
|
|
2020
Q2 | $1.59M | Buy |
11,985
+2,325
| +24% | +$307K | 1.14% | 25 |
|
|
2020
Q1 | $1.16M | Sell |
9,660
-711
| -7% | -$85.4K | 1% | 27 |
|
|
2019
Q4 | $1.42M | Buy |
10,371
+14
| +0.1% | +$1.91K | 0.88% | 36 |
|
|
2019
Q3 | $1.42M | Hold |
10,357
| – | – | 0.95% | 31 |
|
|
2019
Q2 | $1.36M | Hold |
10,357
| – | – | 0.89% | 31 |
|
|
2019
Q1 | $1.27M | Hold |
10,357
| – | – | 0.89% | 30 |
|
|
2018
Q4 | $1.14M | Hold |
10,357
| – | – | 0.92% | 34 |
|
|
2018
Q3 | $1.16M | Hold |
10,357
| – | – | 0.77% | 37 |
|
|
2018
Q2 | $1.13M | Sell |
10,357
-100
| -1% | -$10.9K | 0.78% | 40 |
|
|
2018
Q1 | $1.14M | Hold |
10,457
| – | – | 0.82% | 34 |
|
|
2017
Q4 | $1.25M | Hold |
10,457
| – | – | 0.89% | 33 |
|
|
2017
Q3 | $1.17M | Hold |
10,457
| – | – | 0.87% | 32 |
|
|
2017
Q2 | $1.21M | Hold |
10,457
| – | – | 0.91% | 29 |
|
|
2017
Q1 | $1.17M | Sell |
10,457
-57
| -0.5% | -$6.38K | 0.87% | 26 |
|
|
2016
Q4 | $1.1M | Hold |
10,514
| – | – | 0.83% | 25 |
|
|
2016
Q3 | $1.14M | Sell |
10,514
-120
| -1% | -$13.1K | 0.91% | 24 |
|
|
2016
Q2 | $1.13M | Buy |
10,634
+100
| +0.9% | +$10.6K | 0.93% | 23 |
|
|
2016
Q1 | $1.08M | Hold |
10,534
| – | – | 0.99% | 23 |
|
|
2015
Q4 | $1.05M | Hold |
10,534
| – | – | 1.05% | 23 |
|
|
2015
Q3 | $993K | Sell |
10,534
-223
| -2% | -$21K | 0.97% | 25 |
|
|
2015
Q2 | $1M | Sell |
10,757
-200
| -2% | -$18.7K | 0.84% | 30 |
|
|
2015
Q1 | $1.05M | Sell |
10,957
-87
| -0.8% | -$8.32K | 0.84% | 29 |
|
|
2014
Q4 | $1.04M | Buy |
11,044
+388
| +4% | +$36.7K | 0.88% | 30 |
|
|
2014
Q3 | $992K | Sell |
10,656
-5,770
| -35% | -$537K | 0.83% | 32 |
|
|
2014
Q2 | $1.47M | Buy |
16,426
+90
| +0.6% | +$8.04K | 0.9% | 34 |
|
|
2014
Q1 | $1.36M | Buy |
16,336
+65
| +0.4% | +$5.43K | 0.87% | 36 |
|
|
2013
Q4 | $1.35M | Buy |
16,271
+225
| +1% | +$18.7K | 0.9% | 36 |
|
|
2013
Q3 | $1.28M | Sell |
16,046
-120
| -0.7% | -$9.54K | 0.9% | 35 |
|
|
2013
Q2 | $1.32M | Buy |
+16,166
| New | +$1.32M | 0.9% | 33 |
|