Capital Investment Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
21,900
+9,869
| +82% | +$1.3M | 0.24% | 102 |
|
|
2025
Q1 | $1.8M | Buy |
12,031
+2,721
| +29% | +$408K | 0.16% | 147 |
|
|
2024
Q4 | $1.42M | Buy |
9,310
+182
| +2% | +$27.7K | 0.14% | 155 |
|
|
2024
Q3 | $1.55M | Buy |
9,128
+40
| +0.4% | +$6.8K | 0.15% | 148 |
|
|
2024
Q2 | $1.5M | Buy |
9,088
+53
| +0.6% | +$8.74K | 0.15% | 143 |
|
|
2024
Q1 | $1.58M | Buy |
9,035
+269
| +3% | +$47.1K | 0.17% | 140 |
|
|
2023
Q4 | $1.49M | Buy |
8,766
+235
| +3% | +$39.9K | 0.14% | 141 |
|
|
2023
Q3 | $1.45M | Buy |
8,531
+115
| +1% | +$19.5K | 0.14% | 131 |
|
|
2023
Q2 | $1.56M | Buy |
8,416
+443
| +6% | +$82.1K | 0.15% | 120 |
|
|
2023
Q1 | $1.45M | Sell |
7,973
-673
| -8% | -$123K | 0.17% | 118 |
|
|
2022
Q4 | $1.56M | Buy |
8,646
+487
| +6% | +$88K | 0.19% | 105 |
|
|
2022
Q3 | $1.33M | Buy |
8,159
+30
| +0.4% | +$4.9K | 0.17% | 110 |
|
|
2022
Q2 | $1.36M | Sell |
8,129
-369
| -4% | -$61.5K | 0.16% | 126 |
|
|
2022
Q1 | $1.42M | Buy |
8,498
+639
| +8% | +$107K | 0.15% | 133 |
|
|
2021
Q4 | $1.37M | Buy |
7,859
+94
| +1% | +$16.3K | 0.16% | 133 |
|
|
2021
Q3 | $1.17M | Buy |
7,765
+787
| +11% | +$118K | 0.15% | 139 |
|
|
2021
Q2 | $1.03M | Sell |
6,978
-185
| -3% | -$27.4K | 0.13% | 153 |
|
|
2021
Q1 | $1.01M | Sell |
7,163
-202
| -3% | -$28.6K | 0.14% | 146 |
|
|
2020
Q4 | $1.09M | Sell |
7,365
-296
| -4% | -$43.9K | 0.16% | 132 |
|
|
2020
Q3 | $1.06M | Buy |
7,661
+373
| +5% | +$51.7K | 0.2% | 108 |
|
|
2020
Q2 | $964K | Sell |
7,288
-193
| -3% | -$25.5K | 0.2% | 107 |
|
|
2020
Q1 | $898K | Buy |
7,481
+1,909
| +34% | +$229K | 0.22% | 98 |
|
|
2019
Q4 | $762K | Sell |
5,572
-199
| -3% | -$27.2K | 0.2% | 105 |
|
|
2019
Q3 | $791K | Buy |
5,771
+163
| +3% | +$22.3K | 0.22% | 91 |
|
|
2019
Q2 | $731K | Buy |
5,608
+1,650
| +42% | +$215K | 0.22% | 95 |
|
|
2019
Q1 | $485K | Buy |
3,958
+111
| +3% | +$13.6K | 0.18% | 110 |
|
|
2018
Q4 | $425K | Sell |
3,847
-348
| -8% | -$38.4K | 0.18% | 111 |
|
|
2018
Q3 | $469K | Sell |
4,195
-89
| -2% | -$9.95K | 0.22% | 110 |
|
|
2018
Q2 | $466K | Sell |
4,284
-3,344
| -44% | -$364K | 0.23% | 112 |
|
|
2018
Q1 | $833K | Buy |
7,628
+810
| +12% | +$88.5K | 0.46% | 50 |
|
|
2017
Q4 | $818K | Buy |
6,818
+10
| +0.1% | +$1.2K | 0.48% | 45 |
|
|
2017
Q3 | $759K | Buy |
6,808
+370
| +6% | +$41.3K | 0.47% | 52 |
|
|
2017
Q2 | $744K | Sell |
6,438
-308
| -5% | -$35.6K | 0.49% | 52 |
|
|
2017
Q1 | $755K | Sell |
6,746
-120
| -2% | -$13.4K | 0.55% | 51 |
|
|
2016
Q4 | $718K | Buy |
+6,866
| New | +$718K | 0.62% | 46 |
|