CA
Clearstead Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
200,855
+3,964
| +2% | +$523K | 0.37% | 53 |
|
|
2025
Q1 | $29.5M | Buy |
196,891
+870
| +0.4% | +$130K | 0.46% | 49 |
|
|
2024
Q4 | $29.8M | Sell |
196,021
-2,961
| -1% | -$450K | 0.45% | 50 |
|
|
2024
Q3 | $33.8M | Sell |
198,982
-476
| -0.2% | -$80.9K | 0.52% | 44 |
|
|
2024
Q2 | $32.9M | Buy |
199,458
+118,894
| +148% | +$19.6M | 0.56% | 40 |
|
|
2024
Q1 | $14.6M | Sell |
80,564
-2,481
| -3% | -$449K | 0.72% | 30 |
|
|
2023
Q4 | $14.1M | Sell |
83,045
-85,347
| -51% | -$14.5M | 0.75% | 28 |
|
|
2023
Q3 | $28.5M | Buy |
168,392
+88,788
| +112% | +$15M | 0.83% | 26 |
|
|
2023
Q2 | $14.7M | Buy |
79,604
+675
| +0.9% | +$125K | 0.89% | 22 |
|
|
2023
Q1 | $14.4M | Buy |
78,929
+1,276
| +2% | +$233K | 1.05% | 17 |
|
|
2022
Q4 | $14M | Sell |
77,653
-184
| -0.2% | -$33.2K | 1.1% | 16 |
|
|
2022
Q3 | $12.7M | Buy |
77,837
+79
| +0.1% | +$12.9K | 1.17% | 14 |
|
|
2022
Q2 | $13M | Buy |
77,758
+3,110
| +4% | +$518K | 1.01% | 18 |
|
|
2022
Q1 | $12.5M | Sell |
74,648
-2,032
| -3% | -$340K | 0.85% | 22 |
|
|
2021
Q4 | $13.3M | Buy |
76,680
+655
| +0.9% | +$114K | 0.91% | 18 |
|
|
2021
Q3 | $11.4M | Buy |
76,025
+3,898
| +5% | +$586K | 0.85% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
72,127
-448
| -0.6% | -$66.4K | 0.82% | 21 |
|
|
2021
Q1 | $10.3M | Buy |
72,575
+2,787
| +4% | +$394K | 0.86% | 22 |
|
|
2020
Q4 | $10.4M | Sell |
69,788
-1,701
| -2% | -$252K | 0.94% | 19 |
|
|
2020
Q3 | $9.91M | Sell |
71,489
-3,077
| -4% | -$426K | 1.06% | 18 |
|
|
2020
Q2 | $9.86M | Buy |
74,566
+1,517
| +2% | +$201K | 1.14% | 18 |
|
|
2020
Q1 | $8.77M | Sell |
73,049
-1,905
| -3% | -$229K | 1.28% | 16 |
|
|
2019
Q4 | $10.2M | Buy |
74,954
+2,976
| +4% | +$407K | 1.24% | 17 |
|
|
2019
Q3 | $9.87M | Sell |
71,978
-1,290
| -2% | -$177K | 1.32% | 17 |
|
|
2019
Q2 | $9.61M | Buy |
73,268
+1,477
| +2% | +$194K | 1.28% | 16 |
|
|
2019
Q1 | $8.8M | Sell |
71,791
-3,215
| -4% | -$394K | 1.21% | 18 |
|
|
2018
Q4 | $8.29M | Buy |
75,006
+1,116
| +2% | +$123K | 1.29% | 17 |
|
|
2018
Q3 | $8.26M | Buy |
73,890
+394
| +0.5% | +$44.1K | 1.13% | 17 |
|
|
2018
Q2 | $8M | Buy |
73,496
+96
| +0.1% | +$10.5K | 1.14% | 17 |
|
|
2018
Q1 | $8.01M | Sell |
73,400
-8,203
| -10% | -$895K | 1.16% | 17 |
|
|
2017
Q4 | $9.79M | Sell |
81,603
-1,573
| -2% | -$189K | 1.33% | 16 |
|
|
2017
Q3 | $9.27M | Buy |
83,176
+1,433
| +2% | +$160K | 1.21% | 15 |
|
|
2017
Q2 | $9.44M | Buy |
81,743
+578
| +0.7% | +$66.8K | 1.38% | 15 |
|
|
2017
Q1 | $9.08M | Buy |
81,165
+2,896
| +4% | +$324K | 1.32% | 15 |
|
|
2016
Q4 | $8.19M | Buy |
+78,269
| New | +$8.19M | 1.33% | 11 |
|