Creative Planning’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
639,142
+35,657
| +6% | +$4.71M | 0.07% | 114 |
|
|
2025
Q1 | $90.5M | Buy |
603,485
+48,315
| +9% | +$7.24M | 0.09% | 101 |
|
|
2024
Q4 | $84.4M | Buy |
555,170
+28,530
| +5% | +$4.34M | 0.08% | 103 |
|
|
2024
Q3 | $89.6M | Sell |
526,640
-6,391
| -1% | -$1.09M | 0.09% | 97 |
|
|
2024
Q2 | $87.9M | Sell |
533,031
-5,900
| -1% | -$973K | 0.09% | 95 |
|
|
2024
Q1 | $94.3M | Buy |
538,931
+10,170
| +2% | +$1.78M | 0.1% | 90 |
|
|
2023
Q4 | $89.8M | Sell |
528,761
-233,036
| -31% | -$39.6M | 0.17% | 81 |
|
|
2023
Q3 | $129M | Buy |
761,797
+106,996
| +16% | +$18.1M | 0.17% | 66 |
|
|
2023
Q2 | $121M | Buy |
654,801
+45,550
| +7% | +$8.44M | 0.16% | 69 |
|
|
2023
Q1 | $111M | Buy |
609,251
+120,064
| +25% | +$21.9M | 0.16% | 72 |
|
|
2022
Q4 | $88.4M | Buy |
489,187
+24,351
| +5% | +$4.4M | 0.13% | 78 |
|
|
2022
Q3 | $75.9M | Sell |
464,836
-8,357
| -2% | -$1.36M | 0.13% | 71 |
|
|
2022
Q2 | $78.9M | Buy |
473,193
+6,405
| +1% | +$1.07M | 0.13% | 75 |
|
|
2022
Q1 | $78.1M | Buy |
466,788
+140,058
| +43% | +$23.4M | 0.12% | 75 |
|
|
2021
Q4 | $56.8M | Sell |
326,730
-22,019
| -6% | -$3.82M | 0.09% | 88 |
|
|
2021
Q3 | $52.5M | Buy |
348,749
+28,926
| +9% | +$4.35M | 0.09% | 86 |
|
|
2021
Q2 | $47.4M | Sell |
319,823
-556,202
| -63% | -$82.4M | 0.08% | 93 |
|
|
2021
Q1 | $124M | Buy |
876,025
+23,939
| +3% | +$3.39M | 0.25% | 47 |
|
|
2020
Q4 | $126M | Buy |
852,086
+35,314
| +4% | +$5.24M | 0.28% | 43 |
|
|
2020
Q3 | $113M | Buy |
816,772
+12,229
| +2% | +$1.7M | 0.3% | 44 |
|
|
2020
Q2 | $106M | Sell |
804,543
-2,528
| -0.3% | -$334K | 0.31% | 43 |
|
|
2020
Q1 | $96.9M | Sell |
807,071
-6,640
| -0.8% | -$797K | 0.34% | 40 |
|
|
2019
Q4 | $111M | Sell |
813,711
-8,227
| -1% | -$1.12M | 0.33% | 32 |
|
|
2019
Q3 | $113M | Buy |
821,938
+24,249
| +3% | +$3.32M | 0.37% | 31 |
|
|
2019
Q2 | $105M | Sell |
797,689
-4,437
| -0.6% | -$582K | 0.35% | 33 |
|
|
2019
Q1 | $98.3M | Sell |
802,126
-45,735
| -5% | -$5.6M | 0.35% | 32 |
|
|
2018
Q4 | $93.7M | Buy |
847,861
+55,302
| +7% | +$6.11M | 0.38% | 31 |
|
|
2018
Q3 | $88.6M | Buy |
792,559
+13,977
| +2% | +$1.56M | 0.33% | 34 |
|
|
2018
Q2 | $84.8M | Buy |
778,582
+7
| +0% | +$762 | 0.33% | 35 |
|
|
2018
Q1 | $85M | Sell |
778,575
-1,561
| -0.2% | -$170K | 0.35% | 33 |
|
|
2017
Q4 | $93.6M | Buy |
780,136
+11,834
| +2% | +$1.42M | 0.4% | 31 |
|
|
2017
Q3 | $85.6M | Buy |
768,302
+2,419
| +0.3% | +$270K | 0.4% | 32 |
|
|
2017
Q2 | $88.5M | Buy |
765,883
+6,190
| +0.8% | +$715K | 0.45% | 31 |
|
|
2017
Q1 | $85M | Sell |
759,693
-4,916
| -0.6% | -$550K | 0.46% | 31 |
|
|
2016
Q4 | $80M | Buy |
764,609
+3,471
| +0.5% | +$363K | 0.49% | 30 |
|
|
2016
Q3 | $82.8M | Buy |
761,138
+570,091
| +298% | +$62M | 0.53% | 30 |
|
|
2016
Q2 | $20.2M | Buy |
191,047
+10,861
| +6% | +$1.15M | 0.15% | 67 |
|
|
2016
Q1 | $18.5M | Sell |
180,186
-15,886
| -8% | -$1.63M | 0.14% | 69 |
|
|
2015
Q4 | $19.6M | Buy |
196,072
+19,899
| +11% | +$1.99M | 0.16% | 69 |
|
|
2015
Q3 | $16.6M | Sell |
176,173
-2,122
| -1% | -$200K | 0.15% | 74 |
|
|
2015
Q2 | $16.6M | Buy |
178,295
+6,245
| +4% | +$583K | 0.15% | 69 |
|
|
2015
Q1 | $16.5M | Buy |
172,050
+8,969
| +5% | +$858K | 0.15% | 66 |
|
|
2014
Q4 | $15.4M | Buy |
163,081
+11,077
| +7% | +$1.05M | 0.16% | 66 |
|
|
2014
Q3 | $14.2M | Buy |
152,004
+15,458
| +11% | +$1.44M | 0.16% | 66 |
|
|
2014
Q2 | $12.2M | Buy |
136,546
+3,075
| +2% | +$275K | 0.16% | 68 |
|
|
2014
Q1 | $11.1M | Sell |
133,471
-61,513
| -32% | -$5.14M | 0.17% | 63 |
|
|
2013
Q4 | $16.2M | Buy |
194,984
+81,986
| +73% | +$6.8M | 0.28% | 44 |
|
|
2013
Q3 | $8.98M | Buy |
112,998
+12,183
| +12% | +$969K | 0.18% | 60 |
|
|
2013
Q2 | $8.25M | Buy |
+100,815
| New | +$8.25M | 0.19% | 54 |
|