CA
Capital Advantage’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
4,774
+214
| +5% | +$28.3K | 0.1% | 83 |
|
|
2025
Q1 | $693K | Hold |
4,560
| – | – | 0.13% | 70 |
|
|
2024
Q4 | $693K | Buy |
+4,560
| New | +$693K | 0.13% | 70 |
|
|
2021
Q2 | – | Sell |
-4,249
| Closed | -$601K | – | 89 |
|
|
2021
Q1 | $601K | Buy |
4,249
+580
| +16% | +$82K | 0.16% | 52 |
|
|
2020
Q4 | $531K | Hold |
3,669
| – | – | 0.16% | 53 |
|
|
2020
Q3 | $503K | Sell |
3,669
-46
| -1% | -$6.31K | 0.17% | 49 |
|
|
2020
Q2 | $491K | Sell |
3,715
-500
| -12% | -$66.1K | 0.17% | 48 |
|
|
2020
Q1 | $580K | Buy |
4,215
+258
| +7% | +$35.5K | 0.23% | 42 |
|
|
2019
Q4 | $565K | Sell |
3,957
-7
| -0.2% | -$999 | 0.18% | 45 |
|
|
2019
Q3 | $543K | Buy |
+3,964
| New | +$543K | 0.19% | 43 |
|
|
2019
Q1 | $521K | Sell |
4,253
-166
| -4% | -$20.3K | 0.19% | 45 |
|
|
2018
Q4 | $488K | Buy |
4,419
+8
| +0.2% | +$883 | 0.19% | 43 |
|
|
2018
Q3 | $493K | Buy |
4,411
+187
| +4% | +$20.9K | 0.11% | 42 |
|
|
2018
Q2 | $460K | Buy |
4,224
+330
| +8% | +$35.9K | 0.11% | 46 |
|
|
2018
Q1 | $425K | Sell |
3,894
-82
| -2% | -$8.95K | 0.1% | 46 |
|
|
2017
Q4 | $477K | Buy |
3,976
+6
| +0.2% | +$720 | 0.12% | 47 |
|
|
2017
Q3 | $442K | Buy |
3,970
+5
| +0.1% | +$557 | 0.11% | 46 |
|
|
2017
Q2 | $458K | Sell |
3,965
-50
| -1% | -$5.78K | 0.12% | 47 |
|
|
2017
Q1 | $449K | Buy |
4,015
+111
| +3% | +$12.4K | 0.12% | 48 |
|
|
2016
Q4 | $409K | Buy |
3,904
+250
| +7% | +$26.2K | 0.12% | 53 |
|
|
2016
Q3 | $397K | Sell |
3,654
-7
| -0.2% | -$761 | 0.11% | 51 |
|
|
2016
Q2 | $388K | Sell |
3,661
-55
| -1% | -$5.83K | 0.11% | 52 |
|
|
2016
Q1 | $381K | Buy |
3,716
+5
| +0.1% | +$513 | 0.14% | 53 |
|
|
2015
Q4 | $371K | Sell |
3,711
-834
| -18% | -$83.4K | 0.13% | 54 |
|
|
2015
Q3 | $429K | Sell |
4,545
-65
| -1% | -$6.14K | 0.17% | 52 |
|
|
2015
Q2 | $430K | Buy |
4,610
+39
| +0.9% | +$3.64K | 0.17% | 45 |
|
|
2015
Q1 | $437K | Sell |
4,571
-200
| -4% | -$19.1K | 0.18% | 43 |
|
|
2014
Q4 | $451K | Buy |
4,771
+306
| +7% | +$28.9K | 0.19% | 39 |
|
|
2014
Q3 | $416K | Buy |
4,465
+6
| +0.1% | +$559 | 0.22% | 32 |
|
|
2014
Q2 | $398K | Buy |
4,459
+1
| +0% | +$89 | 0.22% | 34 |
|
|
2014
Q1 | $372K | Buy |
4,458
+822
| +23% | +$68.6K | 0.26% | 29 |
|
|
2013
Q4 | $302K | Buy |
+3,636
| New | +$302K | 0.2% | 31 |
|