Beacon Investment Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
45,343
+2,891
| +7% | +$382K | 0.26% | 79 |
|
|
2025
Q1 | $6.37M | Buy |
42,452
+11,440
| +37% | +$1.72M | 0.3% | 77 |
|
|
2024
Q4 | $4.72M | Sell |
31,012
-3,274
| -10% | -$498K | 0.2% | 88 |
|
|
2024
Q3 | $5.83M | Sell |
34,286
-665
| -2% | -$113K | 0.24% | 81 |
|
|
2024
Q2 | $5.76M | Sell |
34,951
-1,140
| -3% | -$188K | 0.25% | 79 |
|
|
2024
Q1 | $6.32M | Sell |
36,091
-721
| -2% | -$126K | 0.27% | 77 |
|
|
2023
Q4 | $6.25M | Buy |
36,812
+17,865
| +94% | +$3.03M | 0.28% | 78 |
|
|
2023
Q3 | $3.21M | Sell |
18,947
-161
| -0.8% | -$27.3K | 0.16% | 99 |
|
|
2023
Q2 | $3.54M | Buy |
19,108
+241
| +1% | +$44.6K | 0.16% | 97 |
|
|
2023
Q1 | $3.44M | Buy |
18,867
+132
| +0.7% | +$24.1K | 0.17% | 106 |
|
|
2022
Q4 | $3.38M | Sell |
18,735
-601
| -3% | -$109K | 0.17% | 103 |
|
|
2022
Q3 | $3.16M | Sell |
19,336
-408
| -2% | -$66.6K | 0.17% | 100 |
|
|
2022
Q2 | $3.29M | Sell |
19,744
-1,308
| -6% | -$218K | 0.17% | 103 |
|
|
2022
Q1 | $3.52M | Sell |
21,052
-675
| -3% | -$113K | 0.15% | 108 |
|
|
2021
Q4 | $3.77M | Sell |
21,727
-1,094
| -5% | -$190K | 0.15% | 105 |
|
|
2021
Q3 | $3.43M | Sell |
22,821
-30,018
| -57% | -$4.52M | 0.14% | 113 |
|
|
2021
Q2 | $7.83M | Buy |
52,839
+808
| +2% | +$120K | 0.32% | 73 |
|
|
2021
Q1 | $7.36M | Sell |
52,031
-7,086
| -12% | -$1M | 0.32% | 72 |
|
|
2020
Q4 | $8.77M | Sell |
59,117
-1,883
| -3% | -$279K | 0.41% | 65 |
|
|
2020
Q3 | $8.46M | Sell |
61,000
-506
| -0.8% | -$70.1K | 0.44% | 61 |
|
|
2020
Q2 | $8.14M | Buy |
61,506
+1,003
| +2% | +$133K | 0.46% | 61 |
|
|
2020
Q1 | $7.27M | Sell |
60,503
-1,774
| -3% | -$213K | 0.51% | 57 |
|
|
2019
Q4 | $8.51M | Buy |
62,277
+10,902
| +21% | +$1.49M | 0.45% | 64 |
|
|
2019
Q3 | $7.04M | Sell |
51,375
-570
| -1% | -$78.2K | 0.7% | 41 |
|
|
2019
Q2 | $6.81M | Buy |
51,945
+648
| +1% | +$85K | 0.72% | 41 |
|
|
2019
Q1 | $6.29M | Sell |
51,297
-303
| -0.6% | -$37.1K | 0.67% | 46 |
|
|
2018
Q4 | $5.7M | Sell |
51,600
-1,292
| -2% | -$143K | 0.63% | 51 |
|
|
2018
Q3 | $5.91M | Sell |
52,892
-4,971
| -9% | -$556K | 0.57% | 53 |
|
|
2018
Q2 | $6.3M | Sell |
57,863
-1,834
| -3% | -$200K | 0.64% | 48 |
|
|
2018
Q1 | $6.52M | Buy |
59,697
+4,451
| +8% | +$486K | 0.67% | 47 |
|
|
2017
Q4 | $6.63M | Sell |
55,246
-15,498
| -22% | -$1.86M | 0.7% | 47 |
|
|
2017
Q3 | $7.88M | Buy |
70,744
+65,720
| +1,308% | +$7.32M | 0.68% | 42 |
|
|
2017
Q2 | $580K | Buy |
5,024
+1,898
| +61% | +$219K | 0.1% | 35 |
|
|
2017
Q1 | $350K | Buy |
3,126
+858
| +38% | +$96.1K | 0.07% | 56 |
|
|
2016
Q4 | $237K | Buy |
2,268
+100
| +5% | +$10.5K | 0.05% | 66 |
|
|
2016
Q3 | $236K | Buy |
2,168
+138
| +7% | +$15K | 0.05% | 64 |
|
|
2016
Q2 | $215K | Buy |
+2,030
| New | +$215K | 0.05% | 66 |
|