Connors Investor 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 | $18M | Sell |
136,074
-1,221
| -0.9% | -$161K | 1.59% | 20 |
|
|
2025
Q1 | $20.6M | Sell |
137,295
-694
| -0.5% | -$104K | 2.04% | 10 |
|
|
2024
Q4 | $21M | Hold |
137,989
| – | – | 1.97% | 8 |
|
|
2024
Q3 | $23.5M | Buy |
137,989
+75,578
| +121% | +$12.9M | 2.27% | 8 |
|
|
2024
Q2 | $10.3M | Sell |
62,411
-3,327
| -5% | -$549K | 1.07% | 40 |
|
|
2024
Q1 | $11.5M | Sell |
65,738
-18,278
| -22% | -$3.2M | 1.21% | 38 |
|
|
2023
Q4 | $14.3M | Sell |
84,016
-823
| -1% | -$140K | 1.6% | 23 |
|
|
2023
Q3 | $14.4M | Sell |
84,839
-123,601
| -59% | -$20.9M | 1.77% | 15 |
|
|
2023
Q2 | $38.6M | Sell |
208,440
-6,682
| -3% | -$1.24M | 4.37% | 3 |
|
|
2023
Q1 | $39.2M | Buy |
215,122
+841
| +0.4% | +$153K | 4.61% | 2 |
|
|
2022
Q4 | $38.7M | Sell |
214,281
-2,802
| -1% | -$506K | 4.83% | 2 |
|
|
2022
Q3 | $35.4M | Buy |
217,083
+678
| +0.3% | +$111K | 4.64% | 2 |
|
|
2022
Q2 | $36.1M | Sell |
216,405
-636
| -0.3% | -$106K | 4.54% | 2 |
|
|
2022
Q1 | $36.3M | Sell |
217,041
-229
| -0.1% | -$38.3K | 3.78% | 3 |
|
|
2021
Q4 | $37.7M | Buy |
217,270
+2,789
| +1% | +$484K | 3.7% | 3 |
|
|
2021
Q3 | $32.3M | Sell |
214,481
-19,414
| -8% | -$2.92M | 3.41% | 3 |
|
|
2021
Q2 | $34.7M | Sell |
233,895
-6,650
| -3% | -$985K | 3.61% | 2 |
|
|
2021
Q1 | $34M | Sell |
240,545
-931
| -0.4% | -$132K | 3.85% | 2 |
|
|
2020
Q4 | $35.8M | Sell |
241,476
-5,335
| -2% | -$791K | 4.44% | 2 |
|
|
2020
Q3 | $34.2M | Sell |
246,811
-2,663
| -1% | -$369K | 4.79% | 2 |
|
|
2020
Q2 | $33M | Sell |
249,474
-4,820
| -2% | -$637K | 4.9% | 2 |
|
|
2020
Q1 | $30.5M | Buy |
254,294
+23,116
| +10% | +$2.78M | 5.3% | 2 |
|
|
2019
Q4 | $31.6M | Buy |
231,178
+600
| +0.3% | +$82K | 4.01% | 2 |
|
|
2019
Q3 | $31.6M | Buy |
230,578
+10,340
| +5% | +$1.42M | 4.34% | 2 |
|
|
2019
Q2 | $28.9M | Sell |
220,238
-22,690
| -9% | -$2.98M | 3.83% | 2 |
|
|
2019
Q1 | $29.8M | Sell |
242,928
-4,495
| -2% | -$551K | 4.05% | 2 |
|
|
2018
Q4 | $27.3M | Buy |
247,423
+28,215
| +13% | +$3.12M | 4.26% | 2 |
|
|
2018
Q3 | $24.5M | Sell |
219,208
-51,600
| -19% | -$5.77M | 3.3% | 4 |
|
|
2018
Q2 | $29.5M | Buy |
270,808
+10,603
| +4% | +$1.15M | 4.14% | 2 |
|
|
2018
Q1 | $28.4M | Buy |
260,205
+964
| +0.4% | +$105K | 4.17% | 2 |
|
|
2017
Q4 | $31.1M | Buy |
259,241
+2,417
| +0.9% | +$290K | 4.47% | 2 |
|
|
2017
Q3 | $28.6M | Buy |
256,824
+6,535
| +3% | +$728K | 4.31% | 2 |
|
|
2017
Q2 | $28.9M | Sell |
250,289
-85
| -0% | -$9.82K | 4.55% | 2 |
|
|
2017
Q1 | $28M | Buy |
250,374
+1,334
| +0.5% | +$149K | 4.62% | 2 |
|
|
2016
Q4 | $26.1M | Buy |
249,040
+1,880
| +0.8% | +$197K | 4.45% | 2 |
|
|
2016
Q3 | $26.9M | Buy |
247,160
+2,453
| +1% | +$267K | 4.7% | 2 |
|
|
2016
Q2 | $10.6M | Buy |
244,707
+143,843
| +143% | +$6.21M | 2.05% | 7 |
|
|
2016
Q1 | $10.3M | Buy |
100,864
+1,521
| +2% | +$156K | 2.05% | 6 |
|
|
2015
Q4 | $9.93M | Buy |
99,343
+5,496
| +6% | +$549K | 2.02% | 6 |
|
|
2015
Q3 | $8.85M | Sell |
93,847
-192
| -0.2% | -$18.1K | 2% | 7 |
|
|
2015
Q2 | $8.45M | Buy |
94,039
+1,378
| +1% | +$124K | 1.75% | 8 |
|
|
2015
Q1 | $8.86M | Buy |
92,661
+4,735
| +5% | +$453K | 1.91% | 6 |
|
|
2014
Q4 | $8.31M | Buy |
87,926
+2,265
| +3% | +$214K | 1.89% | 6 |
|
|
2014
Q3 | $7.97M | Buy |
85,661
+2,825
| +3% | +$263K | 1.94% | 5 |
|
|
2014
Q2 | $7.4M | Sell |
82,836
-605
| -0.7% | -$54.1K | 1.77% | 6 |
|
|
2014
Q1 | $6.97M | Buy |
83,441
+3,305
| +4% | +$276K | 1.69% | 4 |
|
|
2013
Q4 | $6.65M | Buy |
80,136
+5,110
| +7% | +$424K | 1.65% | 4 |
|
|
2013
Q3 | $5.97M | Buy |
75,026
+6,710
| +10% | +$533K | 1.68% | 3 |
|
|
2013
Q2 | $5.59M | Buy |
+68,316
| New | +$5.59M | 1.81% | 3 |
|