Brendel 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 | $241K | Sell |
1,824
-730
| -29% | -$96.5K | 0.14% | 95 |
|
|
2025
Q1 | $383K | Hold |
2,554
| – | – | 0.23% | 69 |
|
|
2024
Q4 | $388K | Sell |
2,554
-98
| -4% | -$14.9K | 0.23% | 68 |
|
|
2024
Q3 | $451K | Sell |
2,652
-42
| -2% | -$7.14K | 0.26% | 67 |
|
|
2024
Q2 | $444K | Buy |
+2,694
| New | +$444K | 0.28% | 64 |
|
|
2024
Q1 | – | Sell |
-2,694
| Closed | -$458K | – | 87 |
|
|
2023
Q4 | $458K | Buy |
+2,694
| New | +$458K | 0.3% | 64 |
|
|
2023
Q2 | – | Sell |
-3,246
| Closed | -$592K | – | 80 |
|
|
2023
Q1 | $592K | Buy |
+3,246
| New | +$592K | 0.44% | 56 |
|
|
2022
Q3 | – | Sell |
-3,956
| Closed | -$659K | – | 85 |
|
|
2022
Q2 | $659K | Sell |
3,956
-8
| -0.2% | -$1.33K | 0.57% | 43 |
|
|
2022
Q1 | $663K | Sell |
3,964
-10,344
| -72% | -$1.73M | 0.36% | 65 |
|
|
2021
Q4 | $2.49M | Buy |
+14,308
| New | +$2.49M | 1.29% | 30 |
|
|
2021
Q3 | – | Sell |
-3,948
| Closed | -$585K | – | 222 |
|
|
2021
Q2 | $585K | Sell |
3,948
-200
| -5% | -$29.6K | 0.32% | 65 |
|
|
2021
Q1 | $587K | Sell |
4,148
-13
| -0.3% | -$1.84K | 0.39% | 60 |
|
|
2020
Q4 | $617K | Hold |
4,161
| – | – | 0.42% | 56 |
|
|
2020
Q3 | $577K | Sell |
4,161
-30
| -0.7% | -$4.16K | 0.46% | 50 |
|
|
2020
Q2 | $554K | Sell |
4,191
-3,841
| -48% | -$508K | 0.48% | 55 |
|
|
2020
Q1 | $965K | Buy |
8,032
+26
| +0.3% | +$3.12K | 1.14% | 28 |
|
|
2019
Q4 | $1.09M | Buy |
8,006
+1,162
| +17% | +$159K | 0.93% | 35 |
|
|
2019
Q3 | $938K | Buy |
6,844
+56
| +0.8% | +$7.68K | 0.84% | 37 |
|
|
2019
Q2 | $890K | Buy |
6,788
+266
| +4% | +$34.9K | 0.86% | 36 |
|
|
2019
Q1 | $799K | Buy |
6,522
+2,444
| +60% | +$299K | 0.72% | 42 |
|
|
2018
Q4 | $451K | Buy |
+4,078
| New | +$451K | 0.52% | 52 |
|