Cetera Investment Advisers’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.2M | Buy |
493,490
+3,646
| +0.7% | +$481K | 0.11% | 180 |
|
2025
Q1 | $73.4M | Buy |
489,844
+37,095
| +8% | +$5.56M | 0.14% | 142 |
|
2024
Q4 | $68.8M | Sell |
452,749
-20,181
| -4% | -$3.07M | 0.14% | 144 |
|
2024
Q3 | $80.4M | Buy |
472,930
+21,645
| +5% | +$3.68M | 0.18% | 119 |
|
2024
Q2 | $74.4M | Sell |
451,285
-10,092
| -2% | -$1.66M | 0.17% | 117 |
|
2024
Q1 | $80.7M | Buy |
461,377
+331,827
| +256% | +$58.1M | 0.19% | 106 |
|
2023
Q4 | $22M | Buy |
129,550
+9,321
| +8% | +$1.58M | 0.18% | 110 |
|
2023
Q3 | $20.4M | Buy |
120,229
+6,838
| +6% | +$1.16M | 0.18% | 115 |
|
2023
Q2 | $21M | Buy |
113,391
+1,339
| +1% | +$248K | 0.18% | 113 |
|
2023
Q1 | $20.4M | Buy |
112,052
+4,981
| +5% | +$908K | 0.18% | 108 |
|
2022
Q4 | $19.3M | Buy |
107,071
+46,279
| +76% | +$8.36M | 0.18% | 108 |
|
2022
Q3 | $9.93M | Sell |
60,792
-11,264
| -16% | -$1.84M | 0.2% | 110 |
|
2022
Q2 | $12M | Buy |
72,056
+1,494
| +2% | +$249K | 0.19% | 107 |
|
2022
Q1 | $11.8M | Sell |
70,562
-480
| -0.7% | -$80.3K | 0.17% | 127 |
|
2021
Q4 | $12.3M | Buy |
71,042
+212
| +0.3% | +$36.8K | 0.18% | 126 |
|
2021
Q3 | $10.7M | Buy |
70,830
+842
| +1% | +$127K | 0.17% | 132 |
|
2021
Q2 | $10.4M | Buy |
69,988
+8,055
| +13% | +$1.19M | 0.17% | 134 |
|
2021
Q1 | $8.76M | Sell |
61,933
-4,312
| -7% | -$610K | 0.17% | 126 |
|
2020
Q4 | $9.82M | Buy |
66,245
+51,505
| +349% | +$7.64M | 0.19% | 115 |
|
2020
Q3 | $2.04M | Buy |
14,740
+3,613
| +32% | +$501K | 0.17% | 143 |
|
2020
Q2 | $1.47M | Sell |
11,127
-1,007
| -8% | -$133K | 0.14% | 184 |
|
2020
Q1 | $1.46M | Buy |
12,134
+570
| +5% | +$68.4K | 0.18% | 142 |
|
2019
Q4 | $1.59M | Buy |
11,564
+479
| +4% | +$65.7K | 0.16% | 154 |
|
2019
Q3 | $1.52M | Buy |
11,085
+1,726
| +18% | +$237K | 0.19% | 136 |
|
2019
Q2 | $1.23M | Sell |
9,359
-21
| -0.2% | -$2.76K | 0.16% | 149 |
|
2019
Q1 | $1.15M | Buy |
9,380
+420
| +5% | +$51.4K | 0.16% | 152 |
|
2018
Q4 | $997K | Buy |
8,960
+372
| +4% | +$41.4K | 0.16% | 149 |
|
2018
Q3 | $962K | Buy |
8,588
+1,670
| +24% | +$187K | 0.14% | 165 |
|
2018
Q2 | $754K | Sell |
6,918
-170
| -2% | -$18.5K | 0.13% | 190 |
|
2018
Q1 | $774K | Sell |
7,088
-791
| -10% | -$86.4K | 0.14% | 178 |
|
2017
Q4 | $944K | Buy |
7,879
+110
| +1% | +$13.2K | 0.17% | 155 |
|
2017
Q3 | $869K | Buy |
7,769
+135
| +2% | +$15.1K | 0.19% | 149 |
|
2017
Q2 | $886K | Buy |
7,634
+690
| +10% | +$80.1K | 0.22% | 126 |
|
2017
Q1 | $778K | Sell |
6,944
-191
| -3% | -$21.4K | 0.21% | 125 |
|
2016
Q4 | $743K | Buy |
7,135
+2,269
| +47% | +$236K | 0.25% | 108 |
|
2016
Q3 | $530K | Sell |
4,866
-4,875
| -50% | -$531K | 0.23% | 122 |
|
2016
Q2 | $1.03M | Buy |
9,741
+509
| +6% | +$53.9K | 0.4% | 68 |
|
2016
Q1 | $947K | Buy |
9,232
+656
| +8% | +$67.3K | 0.41% | 63 |
|
2015
Q4 | $859K | Buy |
+8,576
| New | +$859K | 0.39% | 70 |
|