Boston Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.99M | Buy |
39,394
+152
| +0.4% | +$23.1K | 0.18% | 92 |
|
|
2024
Q3 | $6.67M | Buy |
39,242
+179
| +0.5% | +$30.4K | 0.2% | 87 |
|
|
2024
Q2 | $6.44M | Buy |
39,063
+218
| +0.6% | +$36K | 0.21% | 89 |
|
|
2024
Q1 | $6.8M | Sell |
38,845
-1,524
| -4% | -$267K | 0.22% | 89 |
|
|
2023
Q4 | $6.86M | Sell |
40,369
-1,722
| -4% | -$292K | 0.23% | 83 |
|
|
2023
Q3 | $7.13M | Sell |
42,091
-74
| -0.2% | -$12.5K | 0.27% | 77 |
|
|
2023
Q2 | $7.81M | Sell |
42,165
-2,468
| -6% | -$457K | 0.28% | 77 |
|
|
2023
Q1 | $8.14M | Buy |
44,633
+4,667
| +12% | +$851K | 0.32% | 73 |
|
|
2022
Q4 | $7.22M | Buy |
39,966
+1,851
| +5% | +$334K | 0.29% | 76 |
|
|
2022
Q3 | $6.22M | Buy |
38,115
+15,878
| +71% | +$2.59M | 0.27% | 77 |
|
|
2022
Q2 | $3.71M | Buy |
22,237
+1,103
| +5% | +$184K | 0.16% | 92 |
|
|
2022
Q1 | $3.54M | Buy |
21,134
+3,251
| +18% | +$544K | 0.13% | 96 |
|
|
2021
Q4 | $3.11M | Sell |
17,883
-1,026
| -5% | -$178K | 0.11% | 97 |
|
|
2021
Q3 | $2.84M | Sell |
18,909
-2,336
| -11% | -$351K | 0.12% | 91 |
|
|
2021
Q2 | $3.15M | Sell |
21,245
-4,480
| -17% | -$664K | 0.13% | 87 |
|
|
2021
Q1 | $3.64M | Sell |
25,725
-2,809
| -10% | -$397K | 0.16% | 80 |
|
|
2020
Q4 | $4.23M | Sell |
28,534
-1,805
| -6% | -$268K | 0.19% | 79 |
|
|
2020
Q3 | $4.21M | Sell |
30,339
-1,806
| -6% | -$250K | 0.2% | 78 |
|
|
2020
Q2 | $4.25M | Buy |
32,145
+1,677
| +6% | +$222K | 0.23% | 76 |
|
|
2020
Q1 | $3.66M | Sell |
30,468
-1,845
| -6% | -$222K | 0.24% | 76 |
|
|
2019
Q4 | $4.42M | Sell |
32,313
-384
| -1% | -$52.5K | 0.24% | 81 |
|
|
2019
Q3 | $4.48M | Sell |
32,697
-585
| -2% | -$80.2K | 0.26% | 84 |
|
|
2019
Q2 | $4.36M | Sell |
33,282
-68,471
| -67% | -$8.98M | 0.25% | 90 |
|
|
2019
Q1 | $12.5M | Sell |
101,753
-1,881
| -2% | -$231K | 0.76% | 46 |
|
|
2018
Q4 | $11.4M | Sell |
103,634
-2,120
| -2% | -$234K | 0.79% | 46 |
|
|
2018
Q3 | $11.8M | Sell |
105,754
-3,207
| -3% | -$359K | 0.7% | 51 |
|
|
2018
Q2 | $11.9M | Sell |
108,961
-14,862
| -12% | -$1.62M | 0.8% | 46 |
|
|
2018
Q1 | $13.5M | Sell |
123,823
-5,213
| -4% | -$569K | 0.92% | 38 |
|
|
2017
Q4 | $15.5M | Sell |
129,036
-1,300
| -1% | -$156K | 1.04% | 29 |
|
|
2017
Q3 | $14.5M | Sell |
130,336
-11,484
| -8% | -$1.28M | 1.03% | 26 |
|
|
2017
Q2 | $16.4M | Sell |
141,820
-3,083
| -2% | -$356K | 1.18% | 16 |
|
|
2017
Q1 | $16.2M | Buy |
144,903
+1,598
| +1% | +$179K | 1.21% | 14 |
|
|
2016
Q4 | $15M | Sell |
143,305
-1,150
| -0.8% | -$120K | 1.18% | 14 |
|
|
2016
Q3 | $15.7M | Sell |
144,455
-4,317
| -3% | -$470K | 1.28% | 12 |
|
|
2016
Q2 | $15.8M | Buy |
148,772
+66,901
| +82% | +$7.09M | 1.28% | 12 |
|
|
2016
Q1 | $8.39M | Sell |
81,871
-2,317
| -3% | -$237K | 1.26% | 16 |
|
|
2015
Q4 | $8.41M | Sell |
84,188
-2,588
| -3% | -$259K | 1.21% | 17 |
|
|
2015
Q3 | $8.18M | Sell |
86,776
-4,581
| -5% | -$432K | 1.16% | 21 |
|
|
2015
Q2 | $8.53M | Sell |
91,357
-4,333
| -5% | -$404K | 1.1% | 24 |
|
|
2015
Q1 | $9.15M | Sell |
95,690
-522
| -0.5% | -$49.9K | 1.14% | 21 |
|
|
2014
Q4 | $9.1M | Buy |
96,212
+1,407
| +1% | +$133K | 1.14% | 20 |
|
|
2014
Q3 | $8.83M | Sell |
94,805
-2,577
| -3% | -$240K | 1.16% | 20 |
|
|
2014
Q2 | $8.7M | Sell |
97,382
-2,238
| -2% | -$200K | 1.15% | 19 |
|
|
2014
Q1 | $8.32M | Sell |
99,620
-15,109
| -13% | -$1.26M | 1.11% | 21 |
|
|
2013
Q4 | $9.52M | Sell |
114,729
-360
| -0.3% | -$29.9K | 1.3% | 13 |
|
|
2013
Q3 | $9.15M | Sell |
115,089
-1,813
| -2% | -$144K | 1.37% | 12 |
|
|
2013
Q2 | $9.56M | Buy |
+116,902
| New | +$9.56M | 1.48% | 11 |
|