Commonwealth Equity Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
820,122
-74,121
| -8% | -$9.79M | 0.14% | 137 |
|
|
2025
Q1 | $134M | Buy |
894,243
+33,161
| +4% | +$4.97M | 0.19% | 98 |
|
|
2024
Q4 | $131M | Sell |
861,082
-12,406
| -1% | -$1.89M | 0.19% | 97 |
|
|
2024
Q3 | $149M | Sell |
873,488
-21,995
| -2% | -$3.74M | 0.23% | 83 |
|
|
2024
Q2 | $148M | Sell |
895,483
-2,424
| -0.3% | -$400K | 0.23% | 75 |
|
|
2024
Q1 | $157M | Buy |
897,907
+15,770
| +2% | +$2.76M | 0.26% | 71 |
|
|
2023
Q4 | $150M | Buy |
882,137
+24,472
| +3% | +$4.16M | 0.27% | 69 |
|
|
2023
Q3 | $145M | Buy |
857,665
+32,847
| +4% | +$5.57M | 0.3% | 67 |
|
|
2023
Q2 | $153M | Buy |
824,818
+23,564
| +3% | +$4.36M | 0.31% | 59 |
|
|
2023
Q1 | $146K | Buy |
801,254
+7,960
| +1% | +$1.45K | 0.31% | 59 |
|
|
2022
Q4 | $143M | Buy |
793,294
+22,642
| +3% | +$4.09M | 0.34% | 59 |
|
|
2022
Q3 | $126M | Buy |
770,652
+12,184
| +2% | +$1.99M | 0.32% | 60 |
|
|
2022
Q2 | $126M | Buy |
758,468
+1,757
| +0.2% | +$293K | 0.33% | 61 |
|
|
2022
Q1 | $127M | Buy |
756,711
+6,743
| +0.9% | +$1.13M | 0.29% | 65 |
|
|
2021
Q4 | $130M | Buy |
749,968
+2,381
| +0.3% | +$414K | 0.29% | 65 |
|
|
2021
Q3 | $112M | Buy |
747,587
+16,687
| +2% | +$2.51M | 0.28% | 72 |
|
|
2021
Q2 | $108M | Buy |
730,900
+36,181
| +5% | +$5.36M | 0.28% | 72 |
|
|
2021
Q1 | $98.3M | Sell |
694,719
-11,679
| -2% | -$1.65M | 0.28% | 73 |
|
|
2020
Q4 | $105M | Sell |
706,398
-17,092
| -2% | -$2.53M | 0.32% | 64 |
|
|
2020
Q3 | $100M | Sell |
723,490
-764
| -0.1% | -$106K | 0.34% | 58 |
|
|
2020
Q2 | $95.8M | Buy |
724,254
+21,070
| +3% | +$2.79M | 0.36% | 57 |
|
|
2020
Q1 | $84.5M | Sell |
703,184
-53
| -0% | -$6.37K | 0.39% | 54 |
|
|
2019
Q4 | $96.1M | Buy |
703,237
+26,140
| +4% | +$3.57M | 0.37% | 62 |
|
|
2019
Q3 | $92.8M | Buy |
677,097
+16,041
| +2% | +$2.2M | 0.4% | 56 |
|
|
2019
Q2 | $86.7M | Buy |
661,056
+30,779
| +5% | +$4.04M | 0.38% | 55 |
|
|
2019
Q1 | $77.2M | Buy |
630,277
+11,574
| +2% | +$1.42M | 0.36% | 63 |
|
|
2018
Q4 | $68.4M | Buy |
618,703
+11,682
| +2% | +$1.29M | 0.36% | 64 |
|
|
2018
Q3 | $67.9M | Buy |
607,021
+14,125
| +2% | +$1.58M | 0.33% | 69 |
|
|
2018
Q2 | $64.5M | Buy |
592,896
+17,754
| +3% | +$1.93M | 0.34% | 65 |
|
|
2018
Q1 | $62.8M | Buy |
575,142
+8,150
| +1% | +$890K | 0.34% | 63 |
|
|
2017
Q4 | $68M | Sell |
566,992
-90,503
| -14% | -$10.9M | 0.37% | 60 |
|
|
2017
Q3 | $73.3M | Buy |
657,495
+2,180
| +0.3% | +$243K | 0.44% | 49 |
|
|
2017
Q2 | $75.7M | Buy |
655,315
+7,408
| +1% | +$856K | 0.48% | 45 |
|
|
2017
Q1 | $72.5M | Buy |
647,907
+21,223
| +3% | +$2.37M | 0.49% | 43 |
|
|
2016
Q4 | $65.6M | Buy |
626,684
+19,742
| +3% | +$2.07M | 0.48% | 45 |
|
|
2016
Q3 | $66M | Buy |
606,942
+9,629
| +2% | +$1.05M | 0.52% | 38 |
|
|
2016
Q2 | $63.3M | Buy |
597,313
+9,892
| +2% | +$1.05M | 0.53% | 37 |
|
|
2016
Q1 | $60.2M | Buy |
587,421
+17,074
| +3% | +$1.75M | 0.54% | 36 |
|
|
2015
Q4 | $57M | Buy |
570,347
+10,787
| +2% | +$1.08M | 0.54% | 35 |
|
|
2015
Q3 | $52.8M | Buy |
559,560
+27,149
| +5% | +$2.56M | 0.56% | 32 |
|
|
2015
Q2 | $49.7M | Buy |
532,411
+20,752
| +4% | +$1.94M | 0.49% | 36 |
|
|
2015
Q1 | $48.9M | Buy |
511,659
+19,385
| +4% | +$1.85M | 0.51% | 35 |
|
|
2014
Q4 | $46.5M | Buy |
492,274
+20,524
| +4% | +$1.94M | 0.52% | 35 |
|
|
2014
Q3 | $43.9M | Buy |
471,750
+16,788
| +4% | +$1.56M | 0.53% | 34 |
|
|
2014
Q2 | $40.6M | Buy |
454,962
+34,996
| +8% | +$3.13M | 0.49% | 37 |
|
|
2014
Q1 | $35.1M | Buy |
419,966
+23,690
| +6% | +$1.98M | 0.48% | 39 |
|
|
2013
Q4 | $32.9M | Buy |
396,276
+6,066
| +2% | +$503K | 0.48% | 40 |
|
|
2013
Q3 | $31M | Buy |
390,210
+29,067
| +8% | +$2.31M | 0.5% | 40 |
|
|
2013
Q2 | $29.5M | Buy |
+361,143
| New | +$29.5M | 0.52% | 39 |
|