Aspiriant LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
18,742
-201
| -1% | -$26.5K | 0.08% | 90 |
|
|
2025
Q1 | $2.84M | Buy |
18,943
+890
| +5% | +$133K | 0.1% | 78 |
|
|
2024
Q4 | $2.75M | Sell |
18,053
-336
| -2% | -$51.1K | 0.1% | 82 |
|
|
2024
Q3 | $3.13M | Sell |
18,389
-245
| -1% | -$41.7K | 0.12% | 74 |
|
|
2024
Q2 | $3.07M | Sell |
18,634
-970
| -5% | -$160K | 0.13% | 75 |
|
|
2024
Q1 | $3.43M | Sell |
19,604
-189
| -1% | -$33.1K | 0.14% | 66 |
|
|
2023
Q4 | $3.36M | Sell |
19,793
-11
| -0.1% | -$1.87K | 0.15% | 67 |
|
|
2023
Q3 | $3.36M | Buy |
19,804
+97
| +0.5% | +$16.4K | 0.17% | 64 |
|
|
2023
Q2 | $3.65M | Sell |
19,707
-492
| -2% | -$91.1K | 0.18% | 62 |
|
|
2023
Q1 | $3.68M | Sell |
20,199
-152
| -0.7% | -$27.7K | 0.19% | 59 |
|
|
2022
Q4 | $3.68M | Buy |
20,351
+144
| +0.7% | +$26K | 0.19% | 61 |
|
|
2022
Q3 | $3.3M | Buy |
20,207
+80
| +0.4% | +$13.1K | 0.16% | 61 |
|
|
2022
Q2 | $3.35M | Sell |
20,127
-978
| -5% | -$163K | 0.16% | 61 |
|
|
2022
Q1 | $3.54M | Sell |
21,105
-131
| -0.6% | -$21.9K | 0.19% | 60 |
|
|
2021
Q4 | $3.69M | Buy |
21,236
+1,922
| +10% | +$334K | 0.2% | 59 |
|
|
2021
Q3 | $2.91M | Sell |
19,314
-584
| -3% | -$88K | 0.17% | 63 |
|
|
2021
Q2 | $2.95M | Buy |
19,898
+187
| +0.9% | +$27.7K | 0.17% | 63 |
|
|
2021
Q1 | $2.79M | Buy |
19,711
+135
| +0.7% | +$19.1K | 0.18% | 56 |
|
|
2020
Q4 | $2.9M | Sell |
19,576
-346
| -2% | -$51.3K | 0.2% | 51 |
|
|
2020
Q3 | $2.76M | Sell |
19,922
-618
| -3% | -$85.5K | 0.22% | 55 |
|
|
2020
Q2 | $2.72M | Sell |
20,540
-863
| -4% | -$114K | 0.25% | 45 |
|
|
2020
Q1 | $2.57M | Sell |
21,403
-2,618
| -11% | -$314K | 0.25% | 41 |
|
|
2019
Q4 | $3.29M | Sell |
24,021
-965
| -4% | -$132K | 0.3% | 41 |
|
|
2019
Q3 | $3.43M | Sell |
24,986
-619
| -2% | -$84.9K | 0.31% | 47 |
|
|
2019
Q2 | $3.36M | Sell |
25,605
-1,626
| -6% | -$213K | 0.28% | 53 |
|
|
2019
Q1 | $3.34M | Sell |
27,231
-3,085
| -10% | -$378K | 0.27% | 56 |
|
|
2018
Q4 | $3.35M | Sell |
30,316
-1,016
| -3% | -$112K | 0.25% | 56 |
|
|
2018
Q3 | $3.5M | Sell |
31,332
-66
| -0.2% | -$7.38K | 0.3% | 55 |
|
|
2018
Q2 | $3.42M | Buy |
31,398
+76
| +0.2% | +$8.27K | 0.29% | 57 |
|
|
2018
Q1 | $3.42M | Buy |
31,322
+27,169
| +654% | +$2.97M | 0.3% | 53 |
|
|
2017
Q4 | $498K | Sell |
4,153
-30,653
| -88% | -$3.68M | 0.15% | 50 |
|
|
2017
Q3 | $3.88M | Sell |
34,806
-5,136
| -13% | -$572K | 0.33% | 48 |
|
|
2017
Q2 | $4.61M | Buy |
39,942
+577
| +1% | +$66.6K | 0.4% | 43 |
|
|
2017
Q1 | $4.4M | Sell |
39,365
-1,078
| -3% | -$121K | 0.37% | 45 |
|
|
2016
Q4 | $4.23M | Buy |
40,443
+402
| +1% | +$42.1K | 0.38% | 41 |
|
|
2016
Q3 | $4.36M | Buy |
40,041
+820
| +2% | +$89.2K | 0.43% | 35 |
|
|
2016
Q2 | $3.66M | Sell |
39,221
-3,073
| -7% | -$287K | 0.35% | 50 |
|
|
2016
Q1 | $4.33M | Buy |
+42,294
| New | +$4.33M | 0.41% | 37 |
|