Capital Advantage’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
|
|||||
|
2025
Q1 | $693K | Hold |
|
|||||
|
2024
Q4 | $693K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $601K | Buy |
|
|||||
|
2020
Q4 | $531K | Hold |
|
|||||
|
2020
Q3 | $503K | Sell |
|
|||||
|
2020
Q2 | $491K | Sell |
|
|||||
|
2020
Q1 | $580K | Buy |
|
|||||
|
2019
Q4 | $565K | Sell |
|
|||||
|
2019
Q3 | $543K | Buy |
|
|||||
|
2019
Q1 | $521K | Sell |
|
|||||
|
2018
Q4 | $488K | Buy |
|
|||||
|
2018
Q3 | $493K | Buy |
|
|||||
|
2018
Q2 | $460K | Buy |
|
|||||
|
2018
Q1 | $425K | Sell |
|
|||||
|
2017
Q4 | $477K | Buy |
|
|||||
|
2017
Q3 | $442K | Buy |
|
|||||
|
2017
Q2 | $458K | Sell |
|
|||||
|
2017
Q1 | $449K | Buy |
|
|||||
|
2016
Q4 | $409K | Buy |
|
|||||
|
2016
Q3 | $397K | Sell |
|
|||||
|
2016
Q2 | $388K | Sell |
|
|||||
|
2016
Q1 | $381K | Buy |
|
|||||
|
2015
Q4 | $371K | Sell |
|
|||||
|
2015
Q3 | $429K | Sell |
|
|||||
|
2015
Q2 | $430K | Buy |
|
|||||
|
2015
Q1 | $437K | Sell |
|
|||||
|
2014
Q4 | $451K | Buy |
|
|||||
|
2014
Q3 | $416K | Buy |
|
|||||
|
2014
Q2 | $398K | Buy |
|
|||||
|
2014
Q1 | $372K | Buy |
|
|||||
|
2013
Q4 | $302K | Buy |
|