Avestar Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
6,413
-1,659
| -21% | -$219K | 0.06% | 217 |
|
|
2025
Q1 | $1.21M | Buy |
8,072
+1,626
| +25% | +$244K | 0.11% | 143 |
|
|
2024
Q4 | $990K | Sell |
6,446
-2,087
| -24% | -$321K | 0.08% | 156 |
|
|
2024
Q3 | $1.45M | Buy |
8,533
+406
| +5% | +$69K | 0.15% | 105 |
|
|
2024
Q2 | $1.34M | Buy |
8,127
+1,517
| +23% | +$250K | 0.14% | 107 |
|
|
2024
Q1 | $1.17M | Buy |
6,610
+1,303
| +25% | +$230K | 0.12% | 121 |
|
|
2023
Q4 | $906K | Buy |
5,307
+1,319
| +33% | +$225K | 0.1% | 113 |
|
|
2023
Q3 | $676K | Buy |
3,988
+752
| +23% | +$127K | 0.1% | 122 |
|
|
2023
Q2 | $599K | Sell |
3,236
-97
| -3% | -$18K | 0.1% | 118 |
|
|
2023
Q1 | $608K | Sell |
3,333
-88
| -3% | -$16K | 0.11% | 114 |
|
|
2022
Q4 | $622K | Buy |
3,421
+248
| +8% | +$45.1K | 0.11% | 109 |
|
|
2022
Q3 | $518K | Buy |
3,173
+753
| +31% | +$123K | 0.13% | 107 |
|
|
2022
Q2 | $403K | Buy |
2,420
+560
| +30% | +$93.3K | 0.1% | 127 |
|
|
2022
Q1 | $311K | Buy |
1,860
+295
| +19% | +$49.3K | 0.05% | 265 |
|
|
2021
Q4 | $273K | Buy |
1,565
+70
| +5% | +$12.2K | 0.03% | 286 |
|
|
2021
Q3 | $225K | Buy |
1,495
+30
| +2% | +$4.52K | 0.03% | 323 |
|
|
2021
Q2 | $217K | Sell |
1,465
-125
| -8% | -$18.5K | 0.03% | 329 |
|
|
2021
Q1 | $226K | Sell |
1,590
-42
| -3% | -$5.97K | 0.05% | 294 |
|
|
2020
Q4 | $244K | Sell |
1,632
-203
| -11% | -$30.4K | 0.07% | 240 |
|
|
2020
Q3 | $253K | Sell |
1,835
-48
| -3% | -$6.62K | 0.08% | 180 |
|
|
2020
Q2 | $249K | Sell |
1,883
-26
| -1% | -$3.44K | 0.11% | 152 |
|
|
2020
Q1 | $229K | Sell |
1,909
-68
| -3% | -$8.16K | 0.13% | 141 |
|
|
2019
Q4 | $270K | Buy |
1,977
+204
| +12% | +$27.9K | 0.15% | 126 |
|
|
2019
Q3 | $243K | Buy |
1,773
+605
| +52% | +$82.9K | 0.15% | 125 |
|
|
2019
Q2 | $147K | Buy |
1,168
+15
| +1% | +$1.89K | 0.09% | 144 |
|
|
2019
Q1 | $137K | Sell |
1,153
-23
| -2% | -$2.73K | 0.09% | 152 |
|
|
2018
Q4 | $125K | Buy |
1,176
+13
| +1% | +$1.38K | 0.09% | 145 |
|
|
2018
Q3 | $124K | Sell |
1,163
-55
| -5% | -$5.86K | 0.07% | 174 |
|
|
2018
Q2 | $126K | Sell |
1,218
-58
| -5% | -$6K | 0.08% | 172 |
|
|
2018
Q1 | $135K | Sell |
1,276
-60
| -4% | -$6.35K | 0.09% | 132 |
|
|
2017
Q4 | $154K | Buy |
+1,336
| New | +$154K | 0.12% | 105 |
|