BBA
BLB&B Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
21,606
-1,495
| -6% | -$197K | 0.13% | 75 |
|
|
2025
Q1 | $3.46M | Sell |
23,101
-1,049
| -4% | -$157K | 0.18% | 69 |
|
|
2024
Q4 | $3.67M | Sell |
24,150
-1,602
| -6% | -$244K | 0.19% | 64 |
|
|
2024
Q3 | $4.38M | Sell |
25,752
-155
| -0.6% | -$26.4K | 0.22% | 62 |
|
|
2024
Q2 | $4.27M | Sell |
25,907
-670
| -3% | -$111K | 0.23% | 60 |
|
|
2024
Q1 | $4.65M | Sell |
26,577
-1,670
| -6% | -$292K | 0.26% | 61 |
|
|
2023
Q4 | $4.8M | Buy |
28,247
+55
| +0.2% | +$9.34K | 0.3% | 60 |
|
|
2023
Q3 | $4.78M | Buy |
28,192
+871
| +3% | +$148K | 0.34% | 60 |
|
|
2023
Q2 | $5.06M | Sell |
27,321
-693
| -2% | -$128K | 0.35% | 61 |
|
|
2023
Q1 | $5.11M | Sell |
28,014
-912
| -3% | -$166K | 0.38% | 60 |
|
|
2022
Q4 | $5.23M | Sell |
28,926
-2,531
| -8% | -$457K | 0.41% | 60 |
|
|
2022
Q3 | $5.14M | Sell |
31,457
-514
| -2% | -$83.9K | 0.43% | 59 |
|
|
2022
Q2 | $5.33M | Sell |
31,971
-319
| -1% | -$53.2K | 0.42% | 60 |
|
|
2022
Q1 | $5.41M | Sell |
32,290
-949
| -3% | -$159K | 0.36% | 62 |
|
|
2021
Q4 | $5.77M | Sell |
33,239
-4,557
| -12% | -$792K | 0.38% | 64 |
|
|
2021
Q3 | $5.69M | Buy |
37,796
+4,038
| +12% | +$607K | 0.38% | 68 |
|
|
2021
Q2 | $5M | Buy |
33,758
+288
| +0.9% | +$42.7K | 0.36% | 68 |
|
|
2021
Q1 | $4.73M | Sell |
33,470
-5,628
| -14% | -$796K | 0.37% | 69 |
|
|
2020
Q4 | $5.8M | Buy |
39,098
+3,699
| +10% | +$549K | 0.47% | 61 |
|
|
2020
Q3 | $4.91M | Sell |
35,399
-205
| -0.6% | -$28.4K | 0.49% | 61 |
|
|
2020
Q2 | $4.71M | Sell |
35,604
-84
| -0.2% | -$11.1K | 0.51% | 62 |
|
|
2020
Q1 | $4.29M | Sell |
35,688
-3,974
| -10% | -$477K | 0.56% | 58 |
|
|
2019
Q4 | $5.42M | Sell |
39,662
-222
| -0.6% | -$30.3K | 0.56% | 47 |
|
|
2019
Q3 | $5.47M | Sell |
39,884
-1
| -0% | -$137 | 0.62% | 44 |
|
|
2019
Q2 | $5.23M | Sell |
39,885
-1,645
| -4% | -$216K | 0.6% | 43 |
|
|
2019
Q1 | $5.09M | Sell |
41,530
-462
| -1% | -$56.6K | 0.6% | 43 |
|
|
2018
Q4 | $4.64M | Sell |
41,992
-1,506
| -3% | -$166K | 0.64% | 45 |
|
|
2018
Q3 | $4.86M | Buy |
43,498
+648
| +2% | +$72.4K | 0.61% | 47 |
|
|
2018
Q2 | $4.67M | Sell |
42,850
-578
| -1% | -$62.9K | 0.63% | 43 |
|
|
2018
Q1 | $4.74M | Buy |
43,428
+921
| +2% | +$101K | 0.63% | 45 |
|
|
2017
Q4 | $5.1M | Sell |
42,507
-442
| -1% | -$53K | 0.73% | 38 |
|
|
2017
Q3 | $4.79M | Buy |
42,949
+1,561
| +4% | +$174K | 0.74% | 37 |
|
|
2017
Q2 | $4.78M | Sell |
41,388
-279
| -0.7% | -$32.2K | 0.79% | 37 |
|
|
2017
Q1 | $4.66M | Sell |
41,667
-367
| -0.9% | -$41.1K | 0.79% | 34 |
|
|
2016
Q4 | $4.4M | Sell |
42,034
-208
| -0.5% | -$21.8K | 0.77% | 34 |
|
|
2016
Q3 | $4.6M | Sell |
42,242
-109
| -0.3% | -$11.9K | 0.84% | 31 |
|
|
2016
Q2 | $4.49M | Sell |
42,351
-267
| -0.6% | -$28.3K | 0.85% | 36 |
|
|
2016
Q1 | $4.37M | Buy |
42,618
+29
| +0.1% | +$2.97K | 0.88% | 33 |
|
|
2015
Q4 | $4.26M | Sell |
42,589
-1,434
| -3% | -$143K | 0.9% | 32 |
|
|
2015
Q3 | $4.15M | Buy |
44,023
+368
| +0.8% | +$34.7K | 0.92% | 30 |
|
|
2015
Q2 | $4.08M | Sell |
43,655
-199
| -0.5% | -$18.6K | 0.85% | 33 |
|
|
2015
Q1 | $4.19M | Sell |
43,854
-220
| -0.5% | -$21K | 0.87% | 34 |
|
|
2014
Q4 | $4.17M | Buy |
44,074
+188
| +0.4% | +$17.8K | 0.88% | 33 |
|
|
2014
Q3 | $4.09M | Sell |
43,886
-446
| -1% | -$41.5K | 0.88% | 32 |
|
|
2014
Q2 | $3.96M | Buy |
44,332
+107
| +0.2% | +$9.56K | 0.85% | 34 |
|
|
2014
Q1 | $3.69M | Buy |
44,225
+5,147
| +13% | +$430K | 0.81% | 37 |
|
|
2013
Q4 | $3.24M | Buy |
39,078
+800
| +2% | +$66.3K | 0.78% | 42 |
|
|
2013
Q3 | $3.04M | Buy |
38,278
+151
| +0.4% | +$12K | 0.8% | 40 |
|
|
2013
Q2 | $3.12M | Buy |
+38,127
| New | +$3.12M | 0.87% | 35 |
|