Baugh & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
28,190
-1,730
| -6% | -$212K | 1.8% | 27 |
|
|
2025
Q1 | $4.28M | Sell |
29,920
-36
| -0.1% | -$5.15K | 2.16% | 27 |
|
|
2024
Q4 | $4.37M | Sell |
29,956
-153
| -0.5% | -$22.3K | 2.27% | 23 |
|
|
2024
Q3 | $4.89M | Buy |
30,109
+450
| +2% | +$73.2K | 2.52% | 18 |
|
|
2024
Q2 | $5.14M | Buy |
29,659
+628
| +2% | +$109K | 2.67% | 16 |
|
|
2024
Q1 | $5.08M | Sell |
29,031
-158
| -0.5% | -$27.7K | 2.7% | 16 |
|
|
2023
Q4 | $4.96M | Buy |
29,189
+2,127
| +8% | +$361K | 2.85% | 15 |
|
|
2023
Q3 | $4.59M | Sell |
27,062
-43
| -0.2% | -$7.29K | 2.87% | 13 |
|
|
2023
Q2 | $5.02M | Buy |
27,105
+435
| +2% | +$80.6K | 3.02% | 13 |
|
|
2023
Q1 | $4.95M | Sell |
26,670
-599
| -2% | -$111K | 3.17% | 12 |
|
|
2022
Q4 | $4.93M | Sell |
27,269
-55
| -0.2% | -$9.94K | 3.19% | 13 |
|
|
2022
Q3 | $4.46M | Sell |
27,324
-52
| -0.2% | -$8.49K | 3.16% | 14 |
|
|
2022
Q2 | $4.56M | Sell |
27,376
-305
| -1% | -$50.8K | 3.07% | 11 |
|
|
2022
Q1 | $4.63M | Sell |
27,681
-100
| -0.4% | -$16.7K | 2.72% | 16 |
|
|
2021
Q4 | $4.83M | Hold |
27,781
| – | – | 2.67% | 13 |
|
|
2021
Q3 | $4.18M | Sell |
27,781
-21
| -0.1% | -$3.16K | 2.56% | 14 |
|
|
2021
Q2 | $4.12M | Sell |
27,802
-225
| -0.8% | -$33.3K | 2.56% | 16 |
|
|
2021
Q1 | $3.96M | Sell |
28,027
-9
| -0% | -$1.27K | 2.62% | 18 |
|
|
2020
Q4 | $4.16M | Sell |
28,036
-241
| -0.9% | -$35.7K | 2.96% | 12 |
|
|
2020
Q3 | $3.92M | Sell |
28,277
-486
| -2% | -$67.4K | 3.08% | 11 |
|
|
2020
Q2 | $3.8M | Buy |
28,763
+2,149
| +8% | +$284K | 3.04% | 11 |
|
|
2020
Q1 | $3.2M | Sell |
26,614
-430
| -2% | -$51.6K | 3.09% | 15 |
|
|
2019
Q4 | $3.7M | Sell |
27,044
-264
| -1% | -$36.1K | 2.7% | 19 |
|
|
2019
Q3 | $3.74M | Sell |
27,308
-5
| -0% | -$686 | 2.9% | 14 |
|
|
2019
Q2 | $3.58M | Sell |
27,313
-217
| -0.8% | -$28.5K | 2.84% | 15 |
|
|
2019
Q1 | $3.37M | Sell |
27,530
-150
| -0.5% | -$18.4K | 2.7% | 18 |
|
|
2018
Q4 | $3.06M | Sell |
27,680
-35
| -0.1% | -$3.87K | 2.63% | 16 |
|
|
2018
Q3 | $3.1M | Sell |
27,715
-60
| -0.2% | -$6.71K | 2.48% | 21 |
|
|
2018
Q2 | $3.02M | Sell |
27,775
-2,445
| -8% | -$266K | 2.64% | 19 |
|
|
2018
Q1 | $3.3M | Buy |
30,220
+7,965
| +36% | +$870K | 2.66% | 18 |
|
|
2017
Q4 | $2.67M | Buy |
+22,255
| New | +$2.67M | 2.25% | 25 |
|