Beaumont Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
104,987
+2,068
| +2% | +$273K | 1% | 29 |
|
|
2025
Q1 | $15.4M | Buy |
102,919
+9,982
| +11% | +$1.5M | 1.21% | 27 |
|
|
2024
Q4 | $14.1M | Buy |
92,937
+624
| +0.7% | +$94.9K | 1.06% | 26 |
|
|
2024
Q3 | $15.7M | Sell |
92,313
-1,463
| -2% | -$249K | 1.23% | 28 |
|
|
2024
Q2 | $15.5M | Sell |
93,776
-748
| -0.8% | -$123K | 1.24% | 28 |
|
|
2024
Q1 | $16.5M | Buy |
94,524
+1,243
| +1% | +$218K | 1.36% | 25 |
|
|
2023
Q4 | $15.8M | Sell |
93,281
-1,095
| -1% | -$186K | 1.44% | 22 |
|
|
2023
Q3 | $16M | Sell |
94,376
-432
| -0.5% | -$73.2K | 1.6% | 20 |
|
|
2023
Q2 | $17.6M | Sell |
94,808
-273
| -0.3% | -$50.6K | 1.62% | 20 |
|
|
2023
Q1 | $17.3M | Sell |
95,081
-857
| -0.9% | -$156K | 1.75% | 15 |
|
|
2022
Q4 | $17.3M | Sell |
95,938
-7,905
| -8% | -$1.43M | 1.74% | 15 |
|
|
2022
Q3 | $17M | Sell |
103,843
-991
| -0.9% | -$162K | 1.63% | 16 |
|
|
2022
Q2 | $17.5M | Sell |
104,834
-1,849
| -2% | -$308K | 1.57% | 14 |
|
|
2022
Q1 | $17.9M | Sell |
106,683
-2,353
| -2% | -$394K | 1.36% | 17 |
|
|
2021
Q4 | $18.9M | Sell |
109,036
-556
| -0.5% | -$96.6K | 1.37% | 19 |
|
|
2021
Q3 | $16.5M | Sell |
109,592
-1,645
| -1% | -$247K | 1.27% | 23 |
|
|
2021
Q2 | $16.5M | Buy |
111,237
+1,588
| +1% | +$235K | 1.26% | 24 |
|
|
2021
Q1 | $15.5M | Buy |
109,649
+4,158
| +4% | +$588K | 1.31% | 21 |
|
|
2020
Q4 | $15.6M | Sell |
105,491
-13,646
| -11% | -$2.02M | 1.39% | 18 |
|
|
2020
Q3 | $16.5M | Buy |
119,137
+1,599
| +1% | +$222K | 1.58% | 17 |
|
|
2020
Q2 | $15.5M | Buy |
117,538
+2,264
| +2% | +$299K | 1.62% | 17 |
|
|
2020
Q1 | $13.8M | Buy |
115,274
+6
| +0% | +$721 | 1.75% | 16 |
|
|
2019
Q4 | $15.8M | Sell |
115,268
-2,811
| -2% | -$384K | 1.55% | 25 |
|
|
2019
Q3 | $16.2M | Buy |
118,079
+1,360
| +1% | +$186K | 1.62% | 23 |
|
|
2019
Q2 | $15.3M | Buy |
116,719
+2,038
| +2% | +$267K | 1.58% | 25 |
|
|
2019
Q1 | $14.1M | Buy |
114,681
+3,379
| +3% | +$414K | 1.51% | 29 |
|
|
2018
Q4 | $12.3M | Sell |
111,302
-4,070
| -4% | -$450K | 2.01% | 18 |
|
|
2018
Q3 | $12.9M | Buy |
115,372
+7,874
| +7% | +$880K | 1.29% | 30 |
|
|
2018
Q2 | $11.7M | Buy |
107,498
+29,525
| +38% | +$3.21M | 1.24% | 27 |
|
|
2018
Q1 | $8.51M | Buy |
77,973
+3,381
| +5% | +$369K | 0.95% | 31 |
|
|
2017
Q4 | $8.95M | Sell |
74,592
-311
| -0.4% | -$37.3K | 1.05% | 36 |
|
|
2017
Q3 | $8.35M | Sell |
74,903
-2,760
| -4% | -$308K | 1.04% | 36 |
|
|
2017
Q2 | $8.97M | Sell |
77,663
-34,401
| -31% | -$3.97M | 1.16% | 32 |
|
|
2017
Q1 | $12.5M | Buy |
112,064
+6,109
| +6% | +$683K | 1.71% | 21 |
|
|
2016
Q4 | $11.1M | Buy |
105,955
+3,822
| +4% | +$400K | 1.68% | 18 |
|
|
2016
Q3 | $11.1M | Sell |
102,133
-1,457
| -1% | -$158K | 1.76% | 13 |
|
|
2016
Q2 | $11M | Buy |
103,590
+4,004
| +4% | +$424K | 1.8% | 16 |
|
|
2016
Q1 | $9.52M | Sell |
99,586
-629
| -0.6% | -$60.1K | 1.55% | 25 |
|
|
2015
Q4 | $10M | Sell |
100,215
-3,426
| -3% | -$342K | 1.65% | 25 |
|
|
2015
Q3 | $9.67M | Hold |
103,641
| – | – | 1.4% | 29 |
|
|
2015
Q2 | $9.67M | Sell |
103,641
-763
| -0.7% | -$71.2K | 1.4% | 29 |
|
|
2015
Q1 | $9.98M | Buy |
104,404
+100,672
| +2,698% | +$9.63M | 0.35% | 58 |
|
|
2014
Q4 | $353K | Sell |
3,732
-175
| -4% | -$16.6K | 0.02% | 128 |
|
|
2014
Q3 | $364K | Sell |
3,907
-600
| -13% | -$55.9K | 0.02% | 131 |
|
|
2014
Q2 | $403K | Hold |
4,507
| – | – | 0.03% | 131 |
|
|
2014
Q1 | $376K | Buy |
4,507
+136
| +3% | +$11.3K | 0.03% | 108 |
|
|
2013
Q4 | $363K | Buy |
4,371
+427
| +11% | +$35.5K | 0.03% | 117 |
|
|
2013
Q3 | $314K | Buy |
3,944
+100
| +3% | +$7.96K | 0.03% | 120 |
|
|
2013
Q2 | $314K | Buy |
+3,844
| New | +$314K | 0.03% | 128 |
|