DADC
D.A. Davidson & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
414,809
-24,399
| -6% | -$3.22M | 0.39% | 52 |
|
|
2025
Q1 | $65.9M | Buy |
439,208
+4,068
| +0.9% | +$610K | 0.53% | 40 |
|
|
2024
Q4 | $66.2M | Sell |
435,140
-7,773
| -2% | -$1.18M | 0.54% | 38 |
|
|
2024
Q3 | $75.3M | Buy |
442,913
+1,586
| +0.4% | +$270K | 0.62% | 30 |
|
|
2024
Q2 | $72.8M | Sell |
441,327
-1,568
| -0.4% | -$259K | 0.65% | 32 |
|
|
2024
Q1 | $77.5M | Buy |
442,895
+8,818
| +2% | +$1.54M | 0.7% | 26 |
|
|
2023
Q4 | $73.7M | Buy |
434,077
+7,276
| +2% | +$1.24M | 0.72% | 24 |
|
|
2023
Q3 | $72.3M | Buy |
426,801
+2,432
| +0.6% | +$412K | 0.78% | 21 |
|
|
2023
Q2 | $78.6M | Sell |
424,369
-2,307
| -0.5% | -$427K | 0.83% | 19 |
|
|
2023
Q1 | $77.8M | Sell |
426,676
-8,346
| -2% | -$1.52M | 0.87% | 18 |
|
|
2022
Q4 | $78.6M | Buy |
435,022
+1,081
| +0.2% | +$195K | 0.93% | 18 |
|
|
2022
Q3 | $70.9M | Sell |
433,941
-3,408
| -0.8% | -$557K | 0.93% | 17 |
|
|
2022
Q2 | $72.9M | Buy |
437,349
+3,385
| +0.8% | +$564K | 0.92% | 17 |
|
|
2022
Q1 | $72.6M | Buy |
433,964
+3,251
| +0.8% | +$544K | 0.79% | 24 |
|
|
2021
Q4 | $74.8M | Buy |
430,713
+713
| +0.2% | +$124K | 0.8% | 22 |
|
|
2021
Q3 | $64.7M | Buy |
430,000
+12,545
| +3% | +$1.89M | 0.75% | 24 |
|
|
2021
Q2 | $61.9M | Sell |
417,455
-2,852
| -0.7% | -$423K | 0.73% | 25 |
|
|
2021
Q1 | $59.5M | Buy |
420,307
+40,985
| +11% | +$5.8M | 0.76% | 24 |
|
|
2020
Q4 | $56.2M | Buy |
379,322
+2,683
| +0.7% | +$398K | 0.86% | 21 |
|
|
2020
Q3 | $52.2M | Buy |
376,639
+3,107
| +0.8% | +$431K | 0.91% | 20 |
|
|
2020
Q2 | $49.4M | Sell |
373,532
-35,942
| -9% | -$4.75M | 0.92% | 19 |
|
|
2020
Q1 | $49.3M | Buy |
409,474
+5,468
| +1% | +$658K | 0.96% | 17 |
|
|
2019
Q4 | $55.2M | Buy |
404,006
+10,477
| +3% | +$1.43M | 0.89% | 19 |
|
|
2019
Q3 | $54M | Sell |
393,529
-2,130
| -0.5% | -$292K | 0.97% | 16 |
|
|
2019
Q2 | $51.9M | Sell |
395,659
-29,656
| -7% | -$3.89M | 0.97% | 16 |
|
|
2019
Q1 | $51.3M | Sell |
425,315
-3,640
| -0.8% | -$439K | 0.88% | 23 |
|
|
2018
Q4 | $47.4M | Sell |
428,955
-813
| -0.2% | -$89.8K | 0.92% | 18 |
|
|
2018
Q3 | $48M | Buy |
429,768
+649
| +0.2% | +$72.6K | 0.85% | 21 |
|
|
2018
Q2 | $46.7M | Buy |
429,119
+5,688
| +1% | +$619K | 0.92% | 19 |
|
|
2018
Q1 | $46.2M | Buy |
423,431
+5,140
| +1% | +$561K | 0.96% | 17 |
|
|
2017
Q4 | $50.2M | Buy |
418,291
+17,272
| +4% | +$2.07M | 1.05% | 12 |
|
|
2017
Q3 | $44.7M | Buy |
401,019
+2,102
| +0.5% | +$234K | 0.88% | 15 |
|
|
2017
Q2 | $46.1M | Buy |
398,917
+9,869
| +3% | +$1.14M | 1.04% | 13 |
|
|
2017
Q1 | $43.5M | Sell |
389,048
-117,771
| -23% | -$13.2M | 1.06% | 11 |
|
|
2016
Q4 | $53M | Sell |
506,819
-8,004
| -2% | -$837K | 1.2% | 8 |
|
|
2016
Q3 | $56M | Buy |
514,823
+89,111
| +21% | +$9.69M | 1.39% | 6 |
|
|
2016
Q2 | $45.1M | Buy |
425,712
+16,978
| +4% | +$1.8M | 1.33% | 8 |
|
|
2016
Q1 | $41.9M | Buy |
408,734
+9,150
| +2% | +$938K | 1.3% | 9 |
|
|
2015
Q4 | $39.9M | Buy |
399,584
+4,806
| +1% | +$480K | 1.3% | 9 |
|
|
2015
Q3 | $37.2M | Sell |
394,778
-4,022
| -1% | -$379K | 1.3% | 8 |
|
|
2015
Q2 | $37.2M | Sell |
398,800
-3,174
| -0.8% | -$296K | 1.22% | 7 |
|
|
2015
Q1 | $38.4M | Sell |
401,974
-414
| -0.1% | -$39.6K | 1.26% | 7 |
|
|
2014
Q4 | $38M | Buy |
402,388
+6,517
| +2% | +$616K | 1.24% | 7 |
|
|
2014
Q3 | $36.8M | Sell |
395,871
-18,440
| -4% | -$1.72M | 1.25% | 7 |
|
|
2014
Q2 | $37M | Sell |
414,311
-21,901
| -5% | -$1.96M | 1.25% | 7 |
|
|
2014
Q1 | $36.4M | Sell |
436,212
-2,605
| -0.6% | -$217K | 1.3% | 7 |
|
|
2013
Q4 | $36.4M | Buy |
438,817
+31,150
| +8% | +$2.58M | 1.36% | 6 |
|
|
2013
Q3 | $32.4M | Sell |
407,667
-4,052
| -1% | -$322K | 1.46% | 5 |
|
|
2013
Q2 | $33.7M | Buy |
+411,719
| New | +$33.7M | 1.63% | 4 |
|