DAGCO Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
5,444
-2,877
| -35% | -$380K | 0.2% | 56 |
|
|
2025
Q1 | $1.25M | Sell |
8,321
-1,189
| -13% | -$178K | 0.4% | 40 |
|
|
2024
Q4 | $1.45M | Buy |
9,510
+807
| +9% | +$123K | 0.48% | 40 |
|
|
2024
Q3 | $1.48M | Sell |
8,703
-447
| -5% | -$76K | 0.61% | 33 |
|
|
2024
Q2 | $1.51M | Sell |
9,150
-121
| -1% | -$20K | 0.67% | 33 |
|
|
2024
Q1 | $1.62M | Buy |
+9,271
| New | +$1.62M | 0.74% | 33 |
|
|
2023
Q4 | – | Sell |
-3,350
| Closed | -$271K | – | 265 |
|
|
2023
Q3 | $271K | Sell |
3,350
-7,331
| -69% | -$594K | 0.14% | 71 |
|
|
2023
Q2 | $1.98M | Buy |
10,681
+2
| +0% | +$370 | 0.98% | 31 |
|
|
2023
Q1 | $1.95M | Buy |
10,679
+5
| +0% | +$911 | 1.05% | 29 |
|
|
2022
Q4 | $1.93M | Buy |
10,674
+124
| +1% | +$22.4K | 1.13% | 29 |
|
|
2022
Q3 | $1.72M | Sell |
10,550
-473
| -4% | -$77.2K | 1.08% | 25 |
|
|
2022
Q2 | $1.84M | Sell |
11,023
-60
| -0.5% | -$10K | 0.95% | 29 |
|
|
2022
Q1 | $1.92M | Sell |
11,083
-172
| -2% | -$29.7K | 0.87% | 35 |
|
|
2021
Q4 | $1.96M | Sell |
11,255
-75
| -0.7% | -$13K | 0.77% | 43 |
|
|
2021
Q3 | $1.7M | Sell |
11,330
-433
| -4% | -$65.1K | 0.73% | 43 |
|
|
2021
Q2 | $1.74M | Buy |
11,763
+96
| +0.8% | +$14.2K | 0.77% | 40 |
|
|
2021
Q1 | $1.65M | Buy |
11,667
+823
| +8% | +$116K | 0.82% | 39 |
|
|
2020
Q4 | $1.61M | Buy |
10,844
+400
| +4% | +$59.3K | 0.89% | 37 |
|
|
2020
Q3 | $1.45M | Sell |
10,444
-222
| -2% | -$30.8K | 0.98% | 35 |
|
|
2020
Q2 | $1.41M | Sell |
10,666
-18
| -0.2% | -$2.38K | 1.42% | 26 |
|
|
2020
Q1 | $1.28M | Sell |
10,684
-60
| -0.6% | -$7.21K | 1.4% | 23 |
|
|
2019
Q4 | $1.47M | Buy |
10,744
+750
| +8% | +$102K | 1.3% | 26 |
|
|
2019
Q3 | $1.37M | Buy |
9,994
+485
| +5% | +$66.5K | 1.37% | 26 |
|
|
2019
Q2 | $1.25M | Sell |
9,509
-200
| -2% | -$26.2K | 1.31% | 26 |
|
|
2019
Q1 | $1.19M | Buy |
9,709
+5
| +0.1% | +$613 | 1.28% | 27 |
|
|
2018
Q4 | $1.07M | Buy |
+9,704
| New | +$1.07M | 1.33% | 26 |
|