Capital Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
40,987
+330
| +0.8% | +$43.6K | 0.1% | 140 |
|
|
2025
Q1 | $6.1M | Buy |
40,657
+730
| +2% | +$109K | 0.12% | 125 |
|
|
2024
Q4 | $6.07M | Buy |
39,927
+743
| +2% | +$113K | 0.12% | 125 |
|
|
2024
Q3 | $6.66M | Buy |
39,184
+96
| +0.2% | +$16.3K | 0.14% | 125 |
|
|
2024
Q2 | $6.45M | Buy |
39,088
+1,059
| +3% | +$175K | 0.15% | 117 |
|
|
2024
Q1 | $6.66M | Sell |
38,029
-1,111
| -3% | -$194K | 0.16% | 114 |
|
|
2023
Q4 | $6.65M | Buy |
39,140
+662
| +2% | +$112K | 0.17% | 113 |
|
|
2023
Q3 | $6.52M | Sell |
38,478
-1,852
| -5% | -$314K | 0.18% | 108 |
|
|
2023
Q2 | $7.47M | Sell |
40,330
-737
| -2% | -$137K | 0.23% | 88 |
|
|
2023
Q1 | $7.49M | Sell |
41,067
-3,782
| -8% | -$689K | 0.22% | 93 |
|
|
2022
Q4 | $8.1M | Sell |
44,849
-1,062
| -2% | -$192K | 0.25% | 90 |
|
|
2022
Q3 | $7.5M | Buy |
45,911
+461
| +1% | +$75.3K | 0.26% | 90 |
|
|
2022
Q2 | $7.58M | Buy |
45,450
+1,035
| +2% | +$173K | 0.25% | 89 |
|
|
2022
Q1 | $7.43M | Buy |
44,415
+909
| +2% | +$152K | 0.23% | 94 |
|
|
2021
Q4 | $7.56M | Sell |
43,506
-174
| -0.4% | -$30.2K | 0.23% | 90 |
|
|
2021
Q3 | $6.57M | Buy |
43,680
+2,752
| +7% | +$414K | 0.22% | 92 |
|
|
2021
Q2 | $6.06M | Buy |
40,928
+1,584
| +4% | +$235K | 0.21% | 95 |
|
|
2021
Q1 | $5.57M | Buy |
39,344
+3,027
| +8% | +$428K | 0.21% | 93 |
|
|
2020
Q4 | $5.39M | Buy |
36,317
+1,425
| +4% | +$211K | 0.23% | 89 |
|
|
2020
Q3 | $4.84M | Buy |
34,892
+3,836
| +12% | +$532K | 0.23% | 88 |
|
|
2020
Q2 | $4.11M | Buy |
31,056
+770
| +3% | +$102K | 0.21% | 97 |
|
|
2020
Q1 | $3.64M | Sell |
30,286
-941
| -3% | -$113K | 0.23% | 92 |
|
|
2019
Q4 | $4.27M | Sell |
31,227
-981
| -3% | -$134K | 0.21% | 107 |
|
|
2019
Q3 | $4.42M | Buy |
32,208
+93
| +0.3% | +$12.8K | 0.23% | 100 |
|
|
2019
Q2 | $4.21M | Buy |
32,115
+1,395
| +5% | +$183K | 0.23% | 100 |
|
|
2019
Q1 | $3.77M | Sell |
30,720
-453
| -1% | -$55.5K | 0.22% | 100 |
|
|
2018
Q4 | $3.44M | Buy |
31,173
+2,542
| +9% | +$281K | 0.23% | 96 |
|
|
2018
Q3 | $3.2M | Hold |
28,631
| – | – | 0.19% | 102 |
|
|
2018
Q2 | $3.12M | Buy |
28,631
+1,087
| +4% | +$118K | 0.19% | 102 |
|
|
2018
Q1 | $3.01M | Buy |
27,544
+454
| +2% | +$49.5K | 0.2% | 104 |
|
|
2017
Q4 | $3.25M | Sell |
27,090
-26,828
| -50% | -$3.22M | 0.21% | 103 |
|
|
2017
Q3 | $6.01M | Buy |
53,918
+263
| +0.5% | +$29.3K | 0.41% | 57 |
|
|
2017
Q2 | $6.2M | Buy |
53,655
+25,402
| +90% | +$2.93M | 0.44% | 55 |
|
|
2017
Q1 | $3.16M | Buy |
28,253
+7
| +0% | +$783 | 0.24% | 93 |
|
|
2016
Q4 | $2.96M | Buy |
28,246
+1,268
| +5% | +$133K | 0.25% | 92 |
|
|
2016
Q3 | $2.93M | Sell |
26,978
-387
| -1% | -$42.1K | 0.26% | 92 |
|
|
2016
Q2 | $2.9M | Buy |
27,365
+206
| +0.8% | +$21.8K | 0.27% | 85 |
|
|
2016
Q1 | $2.78M | Sell |
27,159
-16
| -0.1% | -$1.64K | 0.27% | 77 |
|
|
2015
Q4 | $2.72M | Sell |
27,175
-189
| -0.7% | -$18.9K | 0.28% | 81 |
|
|
2015
Q3 | $2.58M | Sell |
27,364
-233
| -0.8% | -$22K | 0.29% | 78 |
|
|
2015
Q2 | $2.58M | Buy |
27,597
+369
| +1% | +$34.4K | 0.28% | 84 |
|
|
2015
Q1 | $2.6M | Buy |
27,228
+545
| +2% | +$52.1K | 0.28% | 85 |
|
|
2014
Q4 | $2.52M | Sell |
26,683
-390
| -1% | -$36.9K | 0.28% | 84 |
|
|
2014
Q3 | $2.52M | Buy |
27,073
+36
| +0.1% | +$3.35K | 0.29% | 82 |
|
|
2014
Q2 | $2.42M | Sell |
27,037
-274
| -1% | -$24.5K | 0.28% | 88 |
|
|
2014
Q1 | $2.28M | Sell |
27,311
-682
| -2% | -$56.9K | 0.29% | 90 |
|
|
2013
Q4 | $2.32M | Buy |
+27,993
| New | +$2.32M | 0.31% | 83 |
|