AB
Atlas Brown’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
23,977
-61
| -0.3% | -$8.05K | 1.02% | 23 |
|
|
2025
Q1 | $3.6M | Sell |
24,038
-1,177
| -5% | -$176K | 1.26% | 18 |
|
|
2024
Q4 | $3.83M | Buy |
25,215
+178
| +0.7% | +$27.1K | 1.31% | 18 |
|
|
2024
Q3 | $4.26M | Sell |
25,037
-396
| -2% | -$67.3K | 1.47% | 13 |
|
|
2024
Q2 | $4.19M | Buy |
25,433
+240
| +1% | +$39.6K | 1.5% | 12 |
|
|
2024
Q1 | $4.41M | Buy |
25,193
+2,030
| +9% | +$355K | 1.61% | 13 |
|
|
2023
Q4 | $3.93M | Buy |
23,163
+211
| +0.9% | +$35.8K | 1.63% | 11 |
|
|
2023
Q3 | $3.89M | Buy |
22,952
+119
| +0.5% | +$20.2K | 1.77% | 11 |
|
|
2023
Q2 | $4.23M | Buy |
22,833
+19
| +0.1% | +$3.52K | 1.86% | 8 |
|
|
2023
Q1 | $4.16M | Buy |
22,814
+108
| +0.5% | +$19.7K | 1.92% | 10 |
|
|
2022
Q4 | $4.1M | Sell |
22,706
-2,176
| -9% | -$393K | 2.02% | 10 |
|
|
2022
Q3 | $1.06M | Buy |
24,882
+187
| +0.8% | +$7.98K | 0.54% | 56 |
|
|
2022
Q2 | $4.12M | Buy |
24,695
+52
| +0.2% | +$8.67K | 1.95% | 8 |
|
|
2022
Q1 | $4.13M | Sell |
24,643
-10
| -0% | -$1.67K | 1.68% | 10 |
|
|
2021
Q4 | $4.28M | Buy |
24,653
+450
| +2% | +$78.2K | 1.66% | 12 |
|
|
2021
Q3 | $3.64M | Sell |
24,203
-163
| -0.7% | -$24.5K | 1.58% | 12 |
|
|
2021
Q2 | $3.61M | Buy |
24,366
+1,151
| +5% | +$171K | 1.56% | 13 |
|
|
2021
Q1 | $3.28M | Buy |
23,215
+49
| +0.2% | +$6.93K | 1.56% | 14 |
|
|
2020
Q4 | $3.44M | Buy |
23,166
+183
| +0.8% | +$27.1K | 1.78% | 10 |
|
|
2020
Q3 | $3.19M | Buy |
22,983
+26
| +0.1% | +$3.6K | 1.88% | 10 |
|
|
2020
Q2 | $3.04M | Buy |
22,957
+1
| +0% | +$132 | 1.93% | 10 |
|
|
2020
Q1 | $2.76M | Buy |
22,956
+261
| +1% | +$31.3K | 2.15% | 7 |
|
|
2019
Q4 | $3.1M | Buy |
22,695
+828
| +4% | +$113K | 1.94% | 9 |
|
|
2019
Q3 | $3M | Sell |
21,867
-1,044
| -5% | -$143K | 2.14% | 7 |
|
|
2019
Q2 | $3M | Sell |
22,911
-281
| -1% | -$36.8K | 2.08% | 9 |
|
|
2019
Q1 | $2.84M | Sell |
23,192
-803
| -3% | -$98.4K | 2.01% | 10 |
|
|
2018
Q4 | $2.65M | Sell |
23,995
-5,883
| -20% | -$650K | 2.04% | 9 |
|
|
2018
Q3 | $3.34M | Buy |
29,878
+27
| +0.1% | +$3.02K | 2.05% | 6 |
|
|
2018
Q2 | $3.37M | Sell |
29,851
-117
| -0.4% | -$13.2K | 0.78% | 10 |
|
|
2018
Q1 | $3.27M | Buy |
29,968
+1,078
| +4% | +$118K | 0.6% | 8 |
|
|
2017
Q4 | $3.5M | Buy |
28,890
+41
| +0.1% | +$4.97K | 0.62% | 9 |
|
|
2017
Q3 | $3.22M | Buy |
28,849
+4,927
| +21% | +$549K | 0.68% | 8 |
|
|
2017
Q2 | $2.76M | Buy |
23,922
+984
| +4% | +$114K | 2.42% | 7 |
|
|
2017
Q1 | $2.57M | Hold |
22,938
| – | – | 2.03% | 9 |
|
|
2016
Q4 | $2.5M | Hold |
22,938
| – | – | 1.03% | 11 |
|
|
2016
Q3 | $2.5M | Sell |
22,938
-190
| -0.8% | -$20.7K | 1.03% | 11 |
|
|
2016
Q2 | $2.45M | Sell |
23,128
-699
| -3% | -$74K | 0.99% | 11 |
|
|
2016
Q1 | $2.44M | Buy |
23,827
+60
| +0.3% | +$6.15K | 1.02% | 13 |
|
|
2015
Q4 | $2.28M | Sell |
23,767
-800
| -3% | -$76.7K | 1.45% | 10 |
|
|
2015
Q3 | $2.32M | Buy |
24,567
+1,022
| +4% | +$96.4K | 1% | 10 |
|
|
2015
Q2 | $2.33M | Buy |
23,545
+2,374
| +11% | +$235K | 0.91% | 11 |
|
|
2015
Q1 | $2.02M | Buy |
21,171
+138
| +0.7% | +$13.2K | 0.54% | 12 |
|
|
2014
Q4 | $1.99M | Buy |
21,033
+79
| +0.4% | +$7.47K | 0.54% | 20 |
|
|
2014
Q3 | $1.95M | Sell |
20,954
-1,466
| -7% | -$136K | 0.72% | 18 |
|
|
2014
Q2 | $2M | Buy |
22,420
+2,188
| +11% | +$195K | 0.99% | 15 |
|
|
2014
Q1 | $1.69M | Sell |
20,232
-1,991
| -9% | -$166K | 0.91% | 17 |
|
|
2013
Q4 | $1.84M | Sell |
22,223
-11
| -0% | -$912 | 1.29% | 7 |
|
|
2013
Q3 | $1.77M | Sell |
22,234
-16,000
| -42% | -$1.27M | 1.32% | 8 |
|
|
2013
Q2 | $3.13M | Buy |
+38,234
| New | +$3.13M | 0.67% | 21 |
|