AssetMark Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
97,365
+35,746
| +58% | +$4.72M | 0.03% | 363 |
|
|
2025
Q1 | $9.24M | Buy |
61,619
+5,511
| +10% | +$826K | 0.03% | 377 |
|
|
2024
Q4 | $8.53M | Buy |
56,108
+15,328
| +38% | +$2.33M | 0.02% | 386 |
|
|
2024
Q3 | $6.93M | Buy |
40,780
+6,704
| +20% | +$1.14M | 0.02% | 397 |
|
|
2024
Q2 | $5.62M | Buy |
34,076
+4,980
| +17% | +$821K | 0.02% | 410 |
|
|
2024
Q1 | $5.09M | Buy |
29,096
+3,899
| +15% | +$682K | 0.02% | 408 |
|
|
2023
Q4 | $4.28M | Buy |
25,197
+1,871
| +8% | +$318K | 0.02% | 403 |
|
|
2023
Q3 | $3.95M | Buy |
23,326
+1,164
| +5% | +$197K | 0.02% | 385 |
|
|
2023
Q2 | $4.1M | Buy |
22,162
+98
| +0.4% | +$18.2K | 0.02% | 368 |
|
|
2023
Q1 | $4.02M | Buy |
22,064
+2,205
| +11% | +$402K | 0.02% | 348 |
|
|
2022
Q4 | $3.59M | Buy |
19,859
+3,177
| +19% | +$574K | 0.02% | 335 |
|
|
2022
Q3 | $2.72M | Buy |
16,682
+3,322
| +25% | +$542K | 0.01% | 339 |
|
|
2022
Q2 | $2.23M | Buy |
13,360
+1,790
| +15% | +$298K | 0.01% | 336 |
|
|
2022
Q1 | $1.94M | Buy |
11,570
+1,868
| +19% | +$313K | 0.01% | 353 |
|
|
2021
Q4 | $1.69M | Sell |
9,702
-22,781
| -70% | -$3.96M | 0.01% | 349 |
|
|
2021
Q3 | $4.89M | Buy |
32,483
+24,114
| +288% | +$3.63M | 0.02% | 262 |
|
|
2021
Q2 | $1.24M | Sell |
8,369
-474
| -5% | -$70.2K | 0.01% | 365 |
|
|
2021
Q1 | $1.25M | Sell |
8,843
-16
| -0.2% | -$2.26K | 0.01% | 346 |
|
|
2020
Q4 | $1.31M | Buy |
8,859
+368
| +4% | +$54.6K | 0.01% | 330 |
|
|
2020
Q3 | $1.18M | Buy |
8,491
+48
| +0.6% | +$6.65K | 0.01% | 321 |
|
|
2020
Q2 | $1.12M | Sell |
8,443
-14,948
| -64% | -$1.98M | 0.01% | 322 |
|
|
2020
Q1 | $2.81M | Buy |
23,391
+15,631
| +201% | +$1.88M | 0.02% | 255 |
|
|
2019
Q4 | $1.06M | Buy |
7,760
+30
| +0.4% | +$4.1K | 0.01% | 346 |
|
|
2019
Q3 | $1.06M | Buy |
7,730
+2,313
| +43% | +$317K | 0.01% | 311 |
|
|
2019
Q2 | $710K | Buy |
5,417
+864
| +19% | +$113K | 0.01% | 323 |
|
|
2019
Q1 | $558K | Buy |
4,553
+274
| +6% | +$33.6K | 0.01% | 330 |
|
|
2018
Q4 | $473K | Sell |
4,279
-474
| -10% | -$52.4K | ﹤0.01% | 342 |
|
|
2018
Q3 | $531K | Buy |
4,753
+34
| +0.7% | +$3.8K | ﹤0.01% | 344 |
|
|
2018
Q2 | $514K | Buy |
4,719
+211
| +5% | +$23K | 0.01% | 345 |
|
|
2018
Q1 | $492K | Sell |
4,508
-365
| -7% | -$39.8K | 0.01% | 343 |
|
|
2017
Q4 | $584K | Buy |
4,873
+811
| +20% | +$97.2K | 0.01% | 344 |
|
|
2017
Q3 | $453K | Buy |
4,062
+104
| +3% | +$11.6K | 0.01% | 364 |
|
|
2017
Q2 | $457K | Buy |
3,958
+699
| +21% | +$80.7K | 0.01% | 353 |
|
|
2017
Q1 | $365K | Sell |
3,259
-76
| -2% | -$8.51K | ﹤0.01% | 363 |
|
|
2016
Q4 | $349K | Buy |
3,335
+39
| +1% | +$4.08K | 0.01% | 355 |
|
|
2016
Q3 | $358K | Buy |
3,296
+386
| +13% | +$41.9K | 0.01% | 336 |
|
|
2016
Q2 | $309K | Buy |
2,910
+171
| +6% | +$18.2K | 0.01% | 349 |
|
|
2016
Q1 | $281K | Sell |
2,739
-471
| -15% | -$48.3K | ﹤0.01% | 340 |
|
|
2015
Q4 | $321K | Buy |
3,210
+2,961
| +1,189% | +$296K | 0.01% | 383 |
|
|
2015
Q3 | $23K | Sell |
249
-22,789
| -99% | -$2.11M | ﹤0.01% | 426 |
|
|
2015
Q2 | $2.15M | Buy |
23,038
+1,585
| +7% | +$148K | 0.04% | 181 |
|
|
2015
Q1 | $2.05M | Buy |
21,453
+1,342
| +7% | +$128K | 0.04% | 192 |
|
|
2014
Q4 | $1.9M | Buy |
20,111
+681
| +4% | +$64.4K | 0.04% | 215 |
|
|
2014
Q3 | $1.81M | Buy |
19,430
+12
| +0.1% | +$1.12K | 0.04% | 219 |
|
|
2014
Q2 | $1.74M | Buy |
19,418
+2,755
| +17% | +$246K | 0.04% | 226 |
|
|
2014
Q1 | $1.39M | Sell |
16,663
-647
| -4% | -$54K | 0.03% | 201 |
|
|
2013
Q4 | $1.44M | Sell |
17,310
-796
| -4% | -$66K | 0.03% | 213 |
|
|
2013
Q3 | $1.44M | Buy |
+18,106
| New | +$1.44M | 0.04% | 216 |
|