Capital Advisors Ltd’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
3,887
-21
| -0.5% | -$2.77K | 0.06% | 156 |
|
|
2025
Q1 | $586K | Buy |
3,908
+18
| +0.5% | +$2.7K | 0.08% | 141 |
|
|
2024
Q4 | $592K | Buy |
3,890
+13
| +0.3% | +$1.98K | 0.07% | 141 |
|
|
2024
Q3 | $659K | Sell |
3,877
-25
| -0.6% | -$4.25K | 0.08% | 134 |
|
|
2024
Q2 | $643K | Sell |
3,902
-59
| -1% | -$9.72K | 0.08% | 133 |
|
|
2024
Q1 | $693K | Buy |
3,961
+139
| +4% | +$24.3K | 0.09% | 128 |
|
|
2023
Q4 | $649K | Sell |
3,822
-109
| -3% | -$18.5K | 0.09% | 123 |
|
|
2023
Q3 | $666K | Buy |
3,931
+18
| +0.5% | +$3.05K | 0.1% | 118 |
|
|
2023
Q2 | $725K | Buy |
3,913
+750
| +24% | +$139K | 0.11% | 113 |
|
|
2023
Q1 | $577K | Sell |
3,163
-718
| -19% | -$131K | 0.09% | 122 |
|
|
2022
Q4 | $566K | Buy |
3,881
+755
| +24% | +$110K | 0.1% | 122 |
|
|
2022
Q3 | $510K | Sell |
3,126
-13
| -0.4% | -$2.12K | 0.1% | 124 |
|
|
2022
Q2 | $523K | Hold |
3,139
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $525K | Sell |
3,139
-9
| -0.3% | -$1.51K | 0.09% | 129 |
|
|
2021
Q4 | $547K | Buy |
3,148
+181
| +6% | +$31.5K | 0.09% | 122 |
|
|
2021
Q3 | $446K | Sell |
2,967
-124
| -4% | -$18.6K | 0.08% | 125 |
|
|
2021
Q2 | $458K | Hold |
3,091
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $437K | Hold |
3,091
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $458K | Hold |
3,091
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $428K | Buy |
3,091
+1
| +0% | +$138 | 0.11% | 104 |
|
|
2020
Q2 | $409K | Buy |
3,090
+1
| +0% | +$132 | 0.11% | 107 |
|
|
2020
Q1 | $371K | Buy |
3,089
+1
| +0% | +$120 | 0.12% | 101 |
|
|
2019
Q4 | $422K | Sell |
3,088
-38
| -1% | -$5.19K | 0.11% | 93 |
|
|
2019
Q3 | $429K | Buy |
3,126
+76
| +2% | +$10.4K | 0.12% | 93 |
|
|
2019
Q2 | $400K | Buy |
3,050
+309
| +11% | +$40.5K | 0.11% | 95 |
|
|
2019
Q1 | $336K | Buy |
2,741
+1
| +0% | +$123 | 0.09% | 113 |
|
|
2018
Q4 | $303K | Hold |
2,740
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $306K | Buy |
2,740
+450
| +20% | +$50.3K | 0.09% | 118 |
|
|
2018
Q2 | $249K | Buy |
2,290
+2
| +0.1% | +$217 | 0.08% | 112 |
|
|
2018
Q1 | $250K | Buy |
2,288
+1
| +0% | +$109 | 0.08% | 110 |
|
|
2017
Q4 | $274K | Hold |
2,287
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $255K | Buy |
2,287
+100
| +5% | +$11.2K | 0.09% | 103 |
|
|
2017
Q2 | $253K | Hold |
2,187
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $245K | Hold |
2,187
| – | – | 0.09% | 100 |
|
|
2016
Q4 | $229K | Hold |
2,187
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $238K | Hold |
2,187
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $232K | Hold |
2,187
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $224K | Hold |
2,187
| – | – | 0.11% | 88 |
|
|
2015
Q4 | $219K | Hold |
2,187
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $206K | Sell |
2,187
-250
| -10% | -$23.5K | 0.11% | 94 |
|
|
2015
Q2 | $228K | Buy |
2,437
+250
| +11% | +$23.4K | 0.12% | 91 |
|
|
2015
Q1 | $209K | Hold |
2,187
| – | – | 0.11% | 93 |
|
|
2014
Q4 | $207K | Hold |
2,187
| – | – | 0.11% | 90 |
|
|
2014
Q3 | $203K | Hold |
2,187
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $195K | Hold |
2,187
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $183K | Hold |
2,187
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $181K | Buy |
+2,187
| New | +$181K | 0.12% | 87 |
|