Beacon Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
11,455
-240
| -2% | -$31.7K | 0.16% | 136 |
|
|
2025
Q1 | $1.75M | Sell |
11,695
-928
| -7% | -$139K | 0.19% | 117 |
|
|
2024
Q4 | $1.92M | Sell |
12,623
-144
| -1% | -$21.9K | 0.21% | 111 |
|
|
2024
Q3 | $2.17M | Sell |
12,767
-140
| -1% | -$23.8K | 0.23% | 99 |
|
|
2024
Q2 | $2.13M | Sell |
12,907
-28
| -0.2% | -$4.62K | 0.24% | 103 |
|
|
2024
Q1 | $2.26M | Buy |
12,935
+38
| +0.3% | +$6.65K | 0.26% | 96 |
|
|
2023
Q4 | $2.19M | Buy |
12,897
+281
| +2% | +$47.7K | 0.27% | 97 |
|
|
2023
Q3 | $2.25M | Sell |
12,616
-277
| -2% | -$49.3K | 0.32% | 84 |
|
|
2023
Q2 | $2.37M | Sell |
12,893
-50
| -0.4% | -$9.2K | 0.32% | 86 |
|
|
2023
Q1 | $2.37M | Sell |
12,943
-850
| -6% | -$156K | 0.33% | 81 |
|
|
2022
Q4 | $2.49M | Hold |
13,793
| – | – | 0.34% | 78 |
|
|
2022
Q3 | $2.3M | Buy |
13,793
+299
| +2% | +$49.9K | 0.36% | 77 |
|
|
2022
Q2 | $2.23M | Sell |
13,494
-133
| -1% | -$22K | 0.33% | 86 |
|
|
2022
Q1 | $2.29M | Sell |
13,627
-64
| -0.5% | -$10.8K | 0.31% | 88 |
|
|
2021
Q4 | $2.37M | Sell |
13,691
-10
| -0.1% | -$1.73K | 0.31% | 82 |
|
|
2021
Q3 | $2.09M | Buy |
13,701
+1,671
| +14% | +$255K | 0.28% | 87 |
|
|
2021
Q2 | $1.88M | Buy |
12,030
+403
| +3% | +$62.8K | 0.27% | 89 |
|
|
2021
Q1 | $1.65M | Hold |
11,627
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $1.65M | Buy |
11,627
+362
| +3% | +$51.3K | 0.26% | 96 |
|
|
2020
Q3 | $1.56M | Sell |
11,265
-223
| -2% | -$30.9K | 0.28% | 90 |
|
|
2020
Q2 | $1.51M | Sell |
11,488
-9
| -0.1% | -$1.18K | 0.29% | 90 |
|
|
2020
Q1 | $1.44M | Buy |
11,497
+928
| +9% | +$116K | 0.32% | 89 |
|
|
2019
Q4 | $1.45M | Sell |
10,569
-396
| -4% | -$54.1K | 0.18% | 103 |
|
|
2019
Q3 | $1.49M | Sell |
10,965
-140
| -1% | -$19K | 0.25% | 97 |
|
|
2019
Q2 | $1.46M | Sell |
11,105
-104
| -0.9% | -$13.6K | 0.25% | 98 |
|
|
2019
Q1 | $1.37K | Sell |
11,209
-128
| -1% | -$16 | 0.22% | 96 |
|
|
2018
Q4 | $1.25M | Sell |
11,337
-258,220
| -96% | -$28.5M | 0.23% | 94 |
|
|
2018
Q3 | $1.27M | Buy |
269,557
+257,990
| +2,230% | +$1.21M | 0.21% | 88 |
|
|
2018
Q2 | $1.26M | Sell |
11,567
-226
| -2% | -$24.6K | 0.21% | 86 |
|
|
2018
Q1 | $1.29M | Buy |
11,793
+155
| +1% | +$16.9K | 0.22% | 89 |
|
|
2017
Q4 | $1.4M | Buy |
11,638
+9
| +0.1% | +$1.08K | 0.24% | 82 |
|
|
2017
Q3 | $1.3M | Sell |
11,629
-21
| -0.2% | -$2.34K | 0.23% | 79 |
|
|
2017
Q2 | $1.34M | Buy |
11,650
+702
| +6% | +$80.9K | 0.25% | 78 |
|
|
2017
Q1 | $1.23M | Buy |
10,948
+758
| +7% | +$85K | 0.23% | 78 |
|
|
2016
Q4 | $1.07M | Buy |
10,190
+824
| +9% | +$86.2K | 0.22% | 78 |
|
|
2016
Q3 | $1.01M | Sell |
9,366
-78
| -0.8% | -$8.4K | 0.21% | 79 |
|
|
2016
Q2 | $974K | Sell |
9,444
-369
| -4% | -$38.1K | 0.21% | 76 |
|
|
2016
Q1 | $1.01M | Buy |
9,813
+182
| +2% | +$18.7K | 0.22% | 74 |
|
|
2015
Q4 | $974K | Sell |
9,631
-102
| -1% | -$10.3K | 0.22% | 74 |
|
|
2015
Q3 | $906K | Sell |
9,733
-4,477
| -32% | -$417K | 0.22% | 75 |
|
|
2015
Q2 | $1.33M | Buy |
14,210
+840
| +6% | +$78.7K | 0.29% | 67 |
|
|
2015
Q1 | $1.29M | Buy |
13,370
+192
| +1% | +$18.5K | 0.29% | 68 |
|
|
2014
Q4 | $1.26M | Buy |
13,178
+1,646
| +14% | +$158K | 0.26% | 78 |
|
|
2014
Q3 | $1.07M | Sell |
11,532
-116
| -1% | -$10.8K | 0.23% | 82 |
|
|
2014
Q2 | $1.03M | Buy |
11,648
+179
| +2% | +$15.9K | 0.23% | 81 |
|
|
2014
Q1 | $951K | Sell |
11,469
-2,561
| -18% | -$212K | 0.2% | 79 |
|
|
2013
Q4 | $1.16M | Sell |
14,030
-227
| -2% | -$18.8K | 0.22% | 84 |
|
|
2013
Q3 | $1.14M | Buy |
+14,257
| New | +$1.14M | 0.25% | 85 |
|