Aviance Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
17,440
+432
| +3% | +$57K | 0.3% | 76 |
|
|
2025
Q1 | $2.55M | Sell |
17,008
-587
| -3% | -$88K | 0.36% | 67 |
|
|
2024
Q4 | $2.68M | Buy |
17,595
+1,050
| +6% | +$160K | 0.37% | 65 |
|
|
2024
Q3 | $2.81M | Buy |
16,545
+876
| +6% | +$149K | 0.37% | 56 |
|
|
2024
Q2 | $2.58M | Buy |
15,669
+113
| +0.7% | +$18.6K | 0.37% | 61 |
|
|
2024
Q1 | $2.72M | Buy |
15,556
+6,825
| +78% | +$1.19M | 0.4% | 54 |
|
|
2023
Q4 | $1.48M | Sell |
8,731
-1,026
| -11% | -$174K | 0.32% | 77 |
|
|
2023
Q3 | $1.65M | Buy |
9,757
+85
| +0.9% | +$14.4K | 0.37% | 67 |
|
|
2023
Q2 | $1.79M | Buy |
9,672
+6
| +0.1% | +$1.11K | 0.38% | 64 |
|
|
2023
Q1 | $1.76M | Buy |
9,666
+1,051
| +12% | +$192K | 0.39% | 62 |
|
|
2022
Q4 | $1.56M | Buy |
8,615
+317
| +4% | +$57.3K | 0.36% | 70 |
|
|
2022
Q3 | $1.36M | Sell |
8,298
-64
| -0.8% | -$10.5K | 0.34% | 88 |
|
|
2022
Q2 | $1.39M | Hold |
8,362
| – | – | 0.31% | 95 |
|
|
2022
Q1 | $1.4M | Sell |
8,362
-181
| -2% | -$30.3K | 0.26% | 114 |
|
|
2021
Q4 | $1.48M | Hold |
8,543
| – | – | 0.25% | 100 |
|
|
2021
Q3 | $1.29M | Sell |
8,543
-3
| -0% | -$451 | 0.23% | 124 |
|
|
2021
Q2 | $1.27M | Buy |
8,546
+29
| +0.3% | +$4.3K | 0.22% | 122 |
|
|
2021
Q1 | $1.21M | Sell |
8,517
-111
| -1% | -$15.7K | 0.23% | 121 |
|
|
2020
Q4 | $1.28M | Hold |
8,628
| – | – | 0.26% | 102 |
|
|
2020
Q3 | $1.2M | Buy |
8,628
+117
| +1% | +$16.2K | 0.27% | 96 |
|
|
2020
Q2 | $1.13M | Hold |
8,511
| – | – | 0.28% | 92 |
|
|
2020
Q1 | $1.02M | Hold |
8,511
| – | – | 0.32% | 80 |
|
|
2019
Q4 | $1.16M | Sell |
8,511
-141
| -2% | -$19.3K | 0.3% | 99 |
|
|
2019
Q3 | $1.19M | Buy |
8,652
+50
| +0.6% | +$6.85K | 0.35% | 92 |
|
|
2019
Q2 | $1.13M | Buy |
8,602
+431
| +5% | +$56.5K | 0.31% | 100 |
|
|
2019
Q1 | $1M | Buy |
8,171
+42
| +0.5% | +$5.15K | 0.29% | 99 |
|
|
2018
Q4 | $898K | Buy |
8,129
+148
| +2% | +$16.3K | 0.32% | 93 |
|
|
2018
Q3 | $892K | Sell |
7,981
-229
| -3% | -$25.6K | 0.22% | 121 |
|
|
2018
Q2 | $893K | Buy |
8,210
+168
| +2% | +$18.3K | 0.26% | 110 |
|
|
2018
Q1 | $877K | Sell |
8,042
-567
| -7% | -$61.8K | 0.26% | 110 |
|
|
2017
Q4 | $1.03M | Buy |
8,609
+203
| +2% | +$24.3K | 0.34% | 82 |
|
|
2017
Q3 | $937K | Sell |
8,406
-2,500
| -23% | -$279K | 0.32% | 92 |
|
|
2017
Q2 | $1.26M | Hold |
10,906
| – | – | 0.41% | 68 |
|
|
2017
Q1 | $1.22M | Hold |
10,906
| – | – | 0.45% | 66 |
|
|
2016
Q4 | $1.14M | Buy |
10,906
+6
| +0.1% | +$628 | 0.4% | 66 |
|
|
2016
Q3 | $1.19M | Buy |
10,900
+125
| +1% | +$13.6K | 0.42% | 68 |
|
|
2016
Q2 | $1.14M | Sell |
10,775
-207
| -2% | -$21.9K | 0.42% | 68 |
|
|
2016
Q1 | $1.13M | Buy |
10,982
+881
| +9% | +$90.3K | 0.39% | 67 |
|
|
2015
Q4 | $1.01M | Hold |
10,101
| – | – | 0.35% | 85 |
|
|
2015
Q3 | $953K | Sell |
10,101
-500
| -5% | -$47.2K | 0.39% | 82 |
|
|
2015
Q2 | $989K | Sell |
10,601
-536
| -5% | -$50K | 0.37% | 80 |
|
|
2015
Q1 | $1.07M | Buy |
11,137
+126
| +1% | +$12K | 0.39% | 70 |
|
|
2014
Q4 | $1.04M | Hold |
11,011
| – | – | 0.39% | 68 |
|
|
2014
Q3 | $1.03M | Sell |
11,011
-100
| -0.9% | -$9.31K | 0.39% | 67 |
|
|
2014
Q2 | $993K | Sell |
11,111
-50
| -0.4% | -$4.47K | 0.39% | 79 |
|
|
2014
Q1 | $932K | Sell |
11,161
-94
| -0.8% | -$7.85K | 0.39% | 68 |
|
|
2013
Q4 | $934K | Hold |
11,255
| – | – | 0.39% | 66 |
|
|
2013
Q3 | $895K | Sell |
11,255
-50
| -0.4% | -$3.98K | 0.42% | 65 |
|
|
2013
Q2 | $925K | Buy |
+11,305
| New | +$925K | 0.5% | 59 |
|