Capital Analysts LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,875
-24,521
| -73% | -$3.24M | 0.04% | 262 |
|
|
2025
Q1 | $5.01M | Buy |
33,396
+5,190
| +18% | +$778K | 0.19% | 100 |
|
|
2024
Q4 | $4.29M | Sell |
28,206
-342
| -1% | -$52K | 0.17% | 107 |
|
|
2024
Q3 | $4.86M | Sell |
28,548
-1,098
| -4% | -$187K | 0.2% | 95 |
|
|
2024
Q2 | $4.89M | Buy |
29,646
+447
| +2% | +$73.7K | 0.22% | 90 |
|
|
2024
Q1 | $5.11M | Sell |
29,199
-513
| -2% | -$89.8K | 0.24% | 85 |
|
|
2023
Q4 | $5.05M | Buy |
29,712
+895
| +3% | +$152K | 0.25% | 82 |
|
|
2023
Q3 | $4.88M | Buy |
28,817
+35
| +0.1% | +$5.93K | 0.27% | 82 |
|
|
2023
Q2 | $5.33M | Sell |
28,782
-835
| -3% | -$155K | 0.3% | 77 |
|
|
2023
Q1 | $5.4M | Buy |
29,617
+473
| +2% | +$86.2K | 0.31% | 79 |
|
|
2022
Q4 | $5.27M | Buy |
29,144
+156
| +0.5% | +$28.2K | 0.32% | 70 |
|
|
2022
Q3 | $4.73M | Buy |
28,988
+421
| +1% | +$68.7K | 0.33% | 73 |
|
|
2022
Q2 | $4.76M | Buy |
28,567
+186
| +0.7% | +$31K | 0.33% | 70 |
|
|
2022
Q1 | $4.75M | Buy |
28,381
+251
| +0.9% | +$42K | 0.3% | 74 |
|
|
2021
Q4 | $4.89M | Sell |
28,130
-955
| -3% | -$166K | 0.3% | 71 |
|
|
2021
Q3 | $4.37M | Sell |
29,085
-167
| -0.6% | -$25.1K | 0.29% | 74 |
|
|
2021
Q2 | $4.33M | Sell |
29,252
-558
| -2% | -$82.7K | 0.29% | 75 |
|
|
2021
Q1 | $4.22M | Buy |
29,810
+5,378
| +22% | +$761K | 0.29% | 75 |
|
|
2020
Q4 | $3.62M | Buy |
24,432
+86
| +0.4% | +$12.8K | 0.32% | 70 |
|
|
2020
Q3 | $3.37M | Sell |
24,346
-690
| -3% | -$95.6K | 0.32% | 67 |
|
|
2020
Q2 | $3.31M | Sell |
25,036
-251
| -1% | -$33.2K | 0.35% | 66 |
|
|
2020
Q1 | $3.04M | Sell |
25,287
-1,109
| -4% | -$133K | 0.37% | 63 |
|
|
2019
Q4 | $3.61M | Buy |
26,396
+331
| +1% | +$45.2K | 0.36% | 69 |
|
|
2019
Q3 | $3.57M | Buy |
26,065
+148
| +0.6% | +$20.3K | 0.38% | 63 |
|
|
2019
Q2 | $3.4M | Buy |
25,917
+543
| +2% | +$71.2K | 0.37% | 66 |
|
|
2019
Q1 | $3.11M | Sell |
25,374
-431
| -2% | -$52.8K | 0.36% | 68 |
|
|
2018
Q4 | $2.85M | Sell |
25,805
-842
| -3% | -$93K | 0.37% | 64 |
|
|
2018
Q3 | $2.98M | Sell |
26,647
-309
| -1% | -$34.5K | 0.34% | 73 |
|
|
2018
Q2 | $2.94M | Buy |
26,956
+1,059
| +4% | +$115K | 0.35% | 74 |
|
|
2018
Q1 | $2.83M | Buy |
25,897
+1,459
| +6% | +$159K | 0.35% | 72 |
|
|
2017
Q4 | $2.93M | Sell |
24,438
-231
| -0.9% | -$27.7K | 0.37% | 69 |
|
|
2017
Q3 | $2.75M | Sell |
24,669
-330
| -1% | -$36.8K | 0.37% | 70 |
|
|
2017
Q2 | $2.89M | Sell |
24,999
-332
| -1% | -$38.3K | 0.41% | 57 |
|
|
2017
Q1 | $2.83M | Sell |
25,331
-2,293
| -8% | -$257K | 0.45% | 45 |
|
|
2016
Q4 | $2.89M | Sell |
27,624
-914
| -3% | -$95.6K | 0.51% | 40 |
|
|
2016
Q3 | $3.1M | Sell |
28,538
-1,203
| -4% | -$131K | 0.58% | 33 |
|
|
2016
Q2 | $3.15M | Sell |
29,741
-533
| -2% | -$56.5K | 0.63% | 33 |
|
|
2016
Q1 | $3.1M | Sell |
30,274
-217
| -0.7% | -$22.2K | 0.62% | 33 |
|
|
2015
Q4 | $3.05M | Buy |
30,491
+211
| +0.7% | +$21.1K | 0.62% | 33 |
|
|
2015
Q3 | $2.86M | Buy |
30,280
+1,251
| +4% | +$118K | 0.55% | 45 |
|
|
2015
Q2 | $2.71M | Buy |
29,029
+1,330
| +5% | +$124K | 0.55% | 43 |
|
|
2015
Q1 | $2.65M | Buy |
27,699
+797
| +3% | +$76.2K | 0.55% | 41 |
|
|
2014
Q4 | $2.54M | Buy |
26,902
+516
| +2% | +$48.8K | 0.56% | 39 |
|
|
2014
Q3 | $2.46M | Buy |
26,386
+1,054
| +4% | +$98.1K | 0.58% | 38 |
|
|
2014
Q2 | $2.26M | Buy |
25,332
+1,912
| +8% | +$171K | 0.55% | 38 |
|
|
2014
Q1 | $1.96M | Buy |
23,420
+671
| +3% | +$56K | 0.51% | 49 |
|
|
2013
Q4 | $1.89M | Buy |
22,749
+22,222
| +4,217% | +$1.84M | 0.51% | 53 |
|
|
2013
Q3 | $41.9K | Sell |
527
-290
| -35% | -$23.1K | 0.01% | 215 |
|
|
2013
Q2 | $66.9K | Buy |
+817
| New | +$66.9K | 0.02% | 179 |
|