Capital Advisors Inc’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 | $292M | Buy |
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|
2025
Q1 | $275M | Buy |
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|
2024
Q4 | $268M | Sell |
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|
2024
Q3 | $300M | Buy |
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|
2024
Q2 | $290M | Buy |
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|
2024
Q1 | $306M | Buy |
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|
2023
Q4 | $295M | Buy |
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|
2023
Q3 | $294M | Buy |
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|
2023
Q2 | $320M | Sell |
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|
2023
Q1 | $316M | Buy |
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|
2022
Q4 | $312M | Buy |
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|
2022
Q3 | $294M | Buy |
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|
2022
Q2 | $287M | Sell |
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|
2022
Q1 | $297M | Buy |
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|
2021
Q4 | $308M | Buy |
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|
2021
Q3 | $264M | Buy |
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|
2021
Q2 | $258M | Buy |
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|
2021
Q1 | $244M | Buy |
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|
2020
Q4 | $252M | Buy |
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|
2020
Q3 | $234M | Buy |
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|
2020
Q2 | $229M | Buy |
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|
2020
Q1 | $201M | Buy |
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|
2019
Q4 | $226M | Sell |
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|
2019
Q3 | $217M | Hold |
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|
2019
Q2 | $217M | Buy |
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|
2019
Q1 | $192M | Buy |
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|
2018
Q4 | $20.2M | Buy |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | $17.6M | Buy |
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|
2018
Q1 | $15.2M | Buy |
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|
2017
Q4 | $16.5M | Buy |
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|
2017
Q3 | $15.3M | Buy |
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|
2017
Q2 | $14.6M | Sell |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $10.1M | Sell |
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|
2016
Q2 | $11.8M | Buy |
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|
2016
Q1 | $11.3M | Sell |
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|
2015
Q4 | $11.3M | Sell |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $10.4M | Sell |
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|
2015
Q1 | $12.9M | Buy |
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|
2014
Q4 | $10.2M | Sell |
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|
2014
Q3 | $10.2M | Sell |
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|
2014
Q2 | $10M | Sell |
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|
2014
Q1 | $9.38M | Sell |
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|
2013
Q4 | $9.44M | Sell |
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|
2013
Q3 | $9.15M | Buy |
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|
2013
Q2 | $9.38M | Buy |
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