CAAS
Capital Asset Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
25,054
+728
| +3% | +$98.5K | 0.16% | 84 |
|
|
2025
Q1 | $3.63M | Sell |
24,326
-1,935
| -7% | -$289K | 0.18% | 78 |
|
|
2024
Q4 | $3.93M | Buy |
26,261
+232
| +0.9% | +$34.7K | 0.19% | 68 |
|
|
2024
Q3 | $4.44M | Buy |
26,029
+584
| +2% | +$99.5K | 0.22% | 59 |
|
|
2024
Q2 | $4.12M | Buy |
25,445
+927
| +4% | +$150K | 0.22% | 58 |
|
|
2024
Q1 | $4.15M | Buy |
24,518
+929
| +4% | +$157K | 0.24% | 51 |
|
|
2023
Q4 | $4.01M | Sell |
23,589
-65
| -0.3% | -$11K | 0.25% | 50 |
|
|
2023
Q3 | $3.85M | Buy |
23,654
+1,991
| +9% | +$324K | 0.26% | 46 |
|
|
2023
Q2 | $4.08M | Buy |
21,663
+11
| +0.1% | +$2.07K | 0.28% | 43 |
|
|
2023
Q1 | $3.95M | Buy |
21,652
+792
| +4% | +$144K | 0.29% | 42 |
|
|
2022
Q4 | $3.81M | Buy |
20,860
+378
| +2% | +$69K | 0.3% | 40 |
|
|
2022
Q3 | $3.34M | Buy |
20,482
+1,067
| +5% | +$174K | 0.44% | 25 |
|
|
2022
Q2 | $3.24M | Buy |
19,415
+2,573
| +15% | +$429K | 0.36% | 39 |
|
|
2022
Q1 | $2.82M | Buy |
16,842
+418
| +3% | +$70K | 0.3% | 48 |
|
|
2021
Q4 | $2.87M | Sell |
16,424
-250
| -1% | -$43.7K | 0.3% | 45 |
|
|
2021
Q3 | $2.51M | Sell |
16,674
-669
| -4% | -$101K | 0.28% | 53 |
|
|
2021
Q2 | $2.57M | Buy |
17,343
+1,608
| +10% | +$238K | 0.28% | 50 |
|
|
2021
Q1 | $2.23M | Sell |
15,735
-1,286
| -8% | -$182K | 0.33% | 48 |
|
|
2020
Q4 | $2.54M | Buy |
17,021
+1,114
| +7% | +$166K | 0.45% | 31 |
|
|
2020
Q3 | $2.2M | Sell |
15,907
-221
| -1% | -$30.6K | 0.46% | 35 |
|
|
2020
Q2 | $2.18M | Buy |
16,128
+2,712
| +20% | +$366K | 0.47% | 35 |
|
|
2020
Q1 | $1.78M | Buy |
13,416
+2,561
| +24% | +$341K | 0.47% | 44 |
|
|
2019
Q4 | $1.59M | Buy |
10,855
+6,377
| +142% | +$932K | 0.37% | 50 |
|
|
2019
Q3 | $614K | Hold |
4,478
| – | – | 0.41% | 43 |
|
|
2019
Q2 | $578K | Buy |
4,478
+138
| +3% | +$17.8K | 0.45% | 42 |
|
|
2019
Q1 | $532K | Sell |
4,340
-138
| -3% | -$16.9K | 0.69% | 25 |
|
|
2018
Q4 | $495K | Buy |
4,478
+400
| +10% | +$44.2K | 0.47% | 50 |
|
|
2018
Q3 | $456K | Sell |
4,078
-46
| -1% | -$5.14K | 0.38% | 58 |
|
|
2018
Q2 | $449K | Sell |
4,124
-310
| -7% | -$33.8K | 0.4% | 54 |
|
|
2018
Q1 | $484K | Buy |
4,434
+280
| +7% | +$30.6K | 0.45% | 58 |
|
|
2017
Q4 | $498K | Sell |
4,154
-50
| -1% | -$5.99K | 0.45% | 59 |
|
|
2017
Q3 | $468K | Buy |
4,204
+40
| +1% | +$4.45K | 0.42% | 62 |
|
|
2017
Q2 | $480K | Sell |
4,164
-403
| -9% | -$46.5K | 0.31% | 73 |
|
|
2017
Q1 | $511K | Buy |
4,567
+89
| +2% | +$9.96K | 0.37% | 54 |
|
|
2016
Q4 | $469K | Hold |
4,478
| – | – | 0.4% | 50 |
|
|
2016
Q3 | $487K | Hold |
4,478
| – | – | 0.64% | 33 |
|
|
2016
Q2 | $474K | Buy |
4,478
+10
| +0.2% | +$1.06K | 0.62% | 32 |
|
|
2016
Q1 | $458K | Buy |
4,468
+138
| +3% | +$14.1K | 0.5% | 44 |
|
|
2015
Q4 | $433K | Buy |
+4,330
| New | +$433K | 0.61% | 34 |
|