Balentine 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 | $499K | Sell |
3,778
-4,134
| -52% | -$546K | 0.02% | 102 |
|
|
2025
Q1 | $1.19M | Buy |
7,912
+3,131
| +65% | +$469K | 0.05% | 62 |
|
|
2024
Q4 | $727K | Sell |
4,781
-4,603
| -49% | -$700K | 0.03% | 72 |
|
|
2024
Q3 | $1.6M | Buy |
9,384
+2,399
| +34% | +$408K | 0.06% | 49 |
|
|
2024
Q2 | $1.15M | Sell |
6,985
-30,337
| -81% | -$5M | 0.05% | 50 |
|
|
2024
Q1 | $6.53M | Buy |
37,322
+1,388
| +4% | +$243K | 0.19% | 46 |
|
|
2023
Q4 | $6.1M | Buy |
35,934
+3,414
| +10% | +$580K | 0.19% | 45 |
|
|
2023
Q3 | $5.51M | Sell |
32,520
-112
| -0.3% | -$19K | 0.18% | 46 |
|
|
2023
Q2 | $6.04M | Buy |
32,632
+7,995
| +32% | +$1.48M | 0.2% | 44 |
|
|
2023
Q1 | $4.49M | Sell |
24,637
-11,878
| -33% | -$2.17M | 0.15% | 51 |
|
|
2022
Q4 | $6.6M | Buy |
36,515
+4,255
| +13% | +$769K | 0.23% | 38 |
|
|
2022
Q3 | $5.27M | Sell |
32,260
-17,304
| -35% | -$2.83M | 0.2% | 34 |
|
|
2022
Q2 | $8.26M | Buy |
49,564
+32,748
| +195% | +$5.46M | 0.3% | 34 |
|
|
2022
Q1 | $2.82M | Buy |
16,816
+4,272
| +34% | +$715K | 0.1% | 56 |
|
|
2021
Q4 | $2.18M | Buy |
12,544
+3,838
| +44% | +$667K | 0.08% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
8,706
+989
| +13% | +$149K | 0.05% | 47 |
|
|
2021
Q2 | $1.14M | Buy |
7,717
+129
| +2% | +$19.1K | 0.05% | 37 |
|
|
2021
Q1 | $1.07M | Buy |
7,588
+56
| +0.7% | +$7.92K | 0.05% | 37 |
|
|
2020
Q4 | $1.12M | Buy |
7,532
+16
| +0.2% | +$2.37K | 0.05% | 33 |
|
|
2020
Q3 | $1.04M | Buy |
7,516
+4,835
| +180% | +$670K | 0.05% | 34 |
|
|
2020
Q2 | $355K | Sell |
2,681
-489
| -15% | -$64.8K | 0.02% | 53 |
|
|
2020
Q1 | $381K | Buy |
3,170
+454
| +17% | +$54.6K | 0.03% | 38 |
|
|
2019
Q4 | $371K | Sell |
2,716
-5,462
| -67% | -$746K | 0.02% | 43 |
|
|
2019
Q3 | $1.12M | Buy |
8,178
+773
| +10% | +$106K | 0.07% | 26 |
|
|
2019
Q2 | $971K | Sell |
7,405
-1,110
| -13% | -$146K | 0.06% | 28 |
|
|
2019
Q1 | $1.04M | Sell |
8,515
-947
| -10% | -$116K | 0.07% | 28 |
|
|
2018
Q4 | $1.05M | Buy |
9,462
+7,761
| +456% | +$857K | 0.08% | 28 |
|
|
2018
Q3 | $190K | Buy |
1,701
+1,296
| +320% | +$145K | 0.01% | 34 |
|
|
2018
Q2 | $44K | Buy |
405
+305
| +305% | +$33.1K | ﹤0.01% | 25 |
|
|
2018
Q1 | $11K | Sell |
100
-8,235
| -99% | -$906K | ﹤0.01% | 28 |
|
|
2017
Q4 | $1M | Sell |
8,335
-4
| -0% | -$480 | 0.08% | 36 |
|
|
2017
Q3 | $929K | Sell |
8,339
-80
| -1% | -$8.91K | 0.08% | 34 |
|
|
2017
Q2 | $972K | Buy |
8,419
+254
| +3% | +$29.3K | 0.09% | 29 |
|
|
2017
Q1 | $913K | Sell |
8,165
-777
| -9% | -$86.9K | 0.09% | 24 |
|
|
2016
Q4 | $936K | Buy |
8,942
+54
| +0.6% | +$5.65K | 0.1% | 20 |
|
|
2016
Q3 | $967K | Buy |
8,888
+3,863
| +77% | +$420K | 0.13% | 23 |
|
|
2016
Q2 | $532K | Buy |
5,025
+685
| +16% | +$72.5K | 0.11% | 27 |
|
|
2016
Q1 | $445K | Sell |
4,340
-464
| -10% | -$47.6K | 0.11% | 30 |
|
|
2015
Q4 | $480K | Buy |
4,804
+586
| +14% | +$58.6K | 0.1% | 32 |
|
|
2015
Q3 | $398K | Buy |
4,218
+588
| +16% | +$55.5K | 0.07% | 37 |
|
|
2015
Q2 | $339K | Hold |
3,630
| – | – | 0.06% | 29 |
|
|
2015
Q1 | $347K | Buy |
+3,630
| New | +$347K | 0.07% | 28 |
|