Asset Dedication 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 | $1.11M | Sell |
8,404
-1,021
| -11% | -$135K | 0.08% | 145 |
|
|
2025
Q1 | $1.41M | Sell |
9,425
-2,390
| -20% | -$358K | 0.11% | 113 |
|
|
2024
Q4 | $1.8M | Sell |
11,815
-9,938
| -46% | -$1.51M | 0.14% | 102 |
|
|
2024
Q3 | $3.7M | Sell |
21,753
-4,782
| -18% | -$813K | 0.25% | 68 |
|
|
2024
Q2 | $4.38M | Sell |
26,535
-439
| -2% | -$72.4K | 0.3% | 65 |
|
|
2024
Q1 | $4.73M | Buy |
26,974
+1,053
| +4% | +$185K | 0.35% | 59 |
|
|
2023
Q4 | $4.42M | Sell |
25,921
-1,753
| -6% | -$299K | 0.36% | 57 |
|
|
2023
Q3 | $4.72M | Buy |
27,674
+1,191
| +4% | +$203K | 0.4% | 54 |
|
|
2023
Q2 | $4.91M | Buy |
26,483
+782
| +3% | +$145K | 0.42% | 53 |
|
|
2023
Q1 | $4.68M | Buy |
25,701
+1,091
| +4% | +$199K | 0.43% | 48 |
|
|
2022
Q4 | $4.45M | Buy |
24,610
+1,719
| +8% | +$311K | 0.45% | 47 |
|
|
2022
Q3 | $3.72M | Buy |
+22,891
| New | +$3.72M | 0.41% | 52 |
|
|
2022
Q2 | – | Sell |
-20,476
| Closed | -$3.43M | – | 838 |
|
|
2022
Q1 | $3.43M | Buy |
20,476
+115
| +0.6% | +$19.3K | 0.38% | 59 |
|
|
2021
Q4 | $3.53M | Buy |
20,361
+1,678
| +9% | +$291K | 0.43% | 55 |
|
|
2021
Q3 | $2.8M | Buy |
18,683
+1,179
| +7% | +$177K | 0.37% | 66 |
|
|
2021
Q2 | $2.59M | Buy |
17,504
+2,346
| +15% | +$346K | 0.39% | 68 |
|
|
2021
Q1 | $2.15M | Sell |
15,158
-2,605
| -15% | -$369K | 0.49% | 56 |
|
|
2020
Q4 | $2.62M | Buy |
17,763
+41
| +0.2% | +$6.06K | 0.52% | 48 |
|
|
2020
Q3 | $2.44M | Buy |
17,722
+1,952
| +12% | +$269K | 0.54% | 49 |
|
|
2020
Q2 | $2.08M | Buy |
15,770
+1,140
| +8% | +$150K | 0.57% | 45 |
|
|
2020
Q1 | $1.76M | Buy |
14,630
+4,822
| +49% | +$580K | 0.52% | 53 |
|
|
2019
Q4 | $1.33M | Buy |
9,808
+1,384
| +16% | +$188K | 0.38% | 83 |
|
|
2019
Q3 | $1.15M | Sell |
8,424
-298
| -3% | -$40.7K | 0.38% | 79 |
|
|
2019
Q2 | $1.14M | Sell |
8,722
-150
| -2% | -$19.6K | 0.37% | 74 |
|
|
2019
Q1 | $1.08M | Sell |
8,872
-633
| -7% | -$77.3K | 0.38% | 82 |
|
|
2018
Q4 | $1.05M | Buy |
9,505
+201
| +2% | +$22.2K | 0.43% | 74 |
|
|
2018
Q3 | $1.04M | Sell |
9,304
-533
| -5% | -$59.6K | 0.39% | 78 |
|
|
2018
Q2 | $1.08M | Sell |
9,837
-713
| -7% | -$78.1K | 0.37% | 80 |
|
|
2018
Q1 | $1.16M | Buy |
10,550
+216
| +2% | +$23.6K | 0.57% | 54 |
|
|
2017
Q4 | $1.23M | Buy |
10,334
+1,860
| +22% | +$222K | 0.5% | 65 |
|
|
2017
Q3 | $939K | Buy |
8,474
+173
| +2% | +$19.2K | 0.45% | 65 |
|
|
2017
Q2 | $954K | Sell |
8,301
-224
| -3% | -$25.7K | 0.48% | 65 |
|
|
2017
Q1 | $946K | Sell |
8,525
-261
| -3% | -$29K | 0.51% | 63 |
|
|
2016
Q4 | $911K | Buy |
8,786
+966
| +12% | +$100K | 0.53% | 59 |
|
|
2016
Q3 | $848K | Buy |
7,820
+1,070
| +16% | +$116K | 0.54% | 57 |
|
|
2016
Q2 | $710K | Sell |
6,750
-290
| -4% | -$30.5K | 0.49% | 58 |
|
|
2016
Q1 | $721K | Sell |
7,040
-2,537
| -26% | -$260K | 0.53% | 61 |
|
|
2015
Q4 | $957K | Buy |
+9,577
| New | +$957K | 0.63% | 43 |
|