Cooper/Haims Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
3,428
+35
| +1% | +$4.62K | 0.22% | 44 |
|
|
2025
Q1 | $509K | Sell |
3,393
-1
| -0% | -$150 | 0.28% | 39 |
|
|
2024
Q4 | $516K | Buy |
3,394
+1
| +0% | +$152 | 0.29% | 37 |
|
|
2024
Q3 | $577K | Hold |
3,393
| – | – | 0.32% | 37 |
|
|
2024
Q2 | $560K | Sell |
3,393
-235
| -6% | -$38.8K | 0.31% | 34 |
|
|
2024
Q1 | $635K | Hold |
3,628
| – | – | 0.37% | 29 |
|
|
2023
Q4 | $616K | Hold |
3,628
| – | – | 0.35% | 29 |
|
|
2023
Q3 | $615K | Buy |
3,628
+1
| +0% | +$169 | 0.48% | 26 |
|
|
2023
Q2 | $672K | Hold |
3,627
| – | – | 0.52% | 28 |
|
|
2023
Q1 | $661K | Buy |
3,627
+1
| +0% | +$182 | 0.53% | 26 |
|
|
2022
Q4 | $655K | Hold |
3,626
| – | – | 0.46% | 26 |
|
|
2022
Q3 | $592K | Buy |
3,626
+193
| +6% | +$31.5K | 0.49% | 27 |
|
|
2022
Q2 | $572K | Hold |
3,433
| – | – | 0.38% | 30 |
|
|
2022
Q1 | $575K | Buy |
3,433
+1
| +0% | +$167 | 0.37% | 34 |
|
|
2021
Q4 | $596K | Hold |
3,432
| – | – | 0.37% | 35 |
|
|
2021
Q3 | $516K | Sell |
3,432
-250
| -7% | -$37.6K | 0.31% | 37 |
|
|
2021
Q2 | $546K | Buy |
3,682
+566
| +18% | +$83.9K | 0.36% | 33 |
|
|
2021
Q1 | $441K | Sell |
3,116
-369
| -11% | -$52.2K | 0.31% | 40 |
|
|
2020
Q4 | $517K | Hold |
3,485
| – | – | 0.4% | 28 |
|
|
2020
Q3 | $483K | Hold |
3,485
| – | – | 0.4% | 25 |
|
|
2020
Q2 | $461K | Buy |
3,485
+10
| +0.3% | +$1.32K | 0.37% | 27 |
|
|
2020
Q1 | $417K | Hold |
3,475
| – | – | 0.36% | 24 |
|
|
2019
Q4 | $475K | Buy |
3,475
+187
| +6% | +$25.6K | 0.26% | 25 |
|
|
2019
Q3 | $451K | Hold |
3,288
| – | – | 0.28% | 22 |
|
|
2019
Q2 | $431K | Hold |
3,288
| – | – | 0.27% | 23 |
|
|
2019
Q1 | $403K | Hold |
3,288
| – | – | 0.26% | 28 |
|
|
2018
Q4 | $363K | Hold |
3,288
| – | – | 0.25% | 30 |
|
|
2018
Q3 | $368K | Sell |
3,288
-485
| -13% | -$54.3K | 0.25% | 31 |
|
|
2018
Q2 | $411K | Sell |
3,773
-15
| -0.4% | -$1.63K | 0.3% | 24 |
|
|
2018
Q1 | $413K | Hold |
3,788
| – | – | 0.36% | 22 |
|
|
2017
Q4 | $454K | Buy |
+3,788
| New | +$454K | 0.42% | 20 |
|