D.B. Root & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
4,329
-267
| -6% | -$35.3K | 0.17% | 94 |
|
|
2025
Q1 | $689K | Sell |
4,596
-83
| -2% | -$12.4K | 0.22% | 82 |
|
|
2024
Q4 | $711K | Buy |
4,679
+76
| +2% | +$11.6K | 0.23% | 80 |
|
|
2024
Q3 | $783K | Sell |
4,603
-211
| -4% | -$35.9K | 0.26% | 75 |
|
|
2024
Q2 | $794K | Buy |
4,814
+702
| +17% | +$116K | 0.27% | 75 |
|
|
2024
Q1 | $720K | Buy |
4,112
+1,140
| +38% | +$200K | 0.24% | 93 |
|
|
2023
Q4 | $505K | Buy |
2,972
+354
| +14% | +$60.1K | 0.18% | 111 |
|
|
2023
Q3 | $444K | Sell |
2,618
-42
| -2% | -$7.12K | 0.17% | 118 |
|
|
2023
Q2 | $493K | Sell |
2,660
-27
| -1% | -$5K | 0.19% | 115 |
|
|
2023
Q1 | $490K | Buy |
2,687
+4
| +0.1% | +$729 | 0.19% | 109 |
|
|
2022
Q4 | $485K | Buy |
2,683
+3
| +0.1% | +$542 | 0.2% | 104 |
|
|
2022
Q3 | $437K | Buy |
2,680
+165
| +7% | +$26.9K | 0.2% | 108 |
|
|
2022
Q2 | $419K | Buy |
2,515
+17
| +0.7% | +$2.83K | 0.18% | 113 |
|
|
2022
Q1 | $418K | Sell |
2,498
-53
| -2% | -$8.87K | 0.16% | 136 |
|
|
2021
Q4 | $443K | Sell |
2,551
-19
| -0.7% | -$3.3K | 0.16% | 138 |
|
|
2021
Q3 | $386K | Buy |
2,570
+10
| +0.4% | +$1.5K | 0.15% | 151 |
|
|
2021
Q2 | $379K | Sell |
2,560
-51
| -2% | -$7.55K | 0.14% | 166 |
|
|
2021
Q1 | $369K | Sell |
2,611
-2,338
| -47% | -$330K | 0.15% | 170 |
|
|
2020
Q4 | $733K | Buy |
4,949
+1,703
| +52% | +$252K | 0.29% | 87 |
|
|
2020
Q3 | $449K | Sell |
3,246
-231
| -7% | -$32K | 0.18% | 132 |
|
|
2020
Q2 | $459K | Sell |
3,477
-29
| -0.8% | -$3.83K | 0.2% | 122 |
|
|
2020
Q1 | $421K | Sell |
3,506
-2,698
| -43% | -$324K | 0.21% | 117 |
|
|
2019
Q4 | $847K | Sell |
6,204
-48
| -0.8% | -$6.55K | 0.37% | 79 |
|
|
2019
Q3 | $857K | Sell |
6,252
-515
| -8% | -$70.6K | 0.4% | 76 |
|
|
2019
Q2 | $887K | Sell |
6,767
-496
| -7% | -$65K | 0.39% | 73 |
|
|
2019
Q1 | $890K | Sell |
7,263
-95
| -1% | -$11.6K | 0.38% | 74 |
|
|
2018
Q4 | $813K | Buy |
+7,358
| New | +$813K | 0.4% | 77 |
|