Dana Investment 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 | $1.08M | Sell |
8,212
-5,809
| -41% | -$767K | 0.04% | 376 |
|
|
2025
Q1 | $2.1M | Sell |
14,021
-4,107
| -23% | -$616K | 0.08% | 272 |
|
|
2024
Q4 | $2.76M | Sell |
18,128
-2,763
| -13% | -$420K | 0.09% | 246 |
|
|
2024
Q3 | $3.55M | Sell |
20,891
-1,246
| -6% | -$212K | 0.12% | 208 |
|
|
2024
Q2 | $3.65M | Sell |
22,137
-695
| -3% | -$115K | 0.12% | 200 |
|
|
2024
Q1 | $4M | Sell |
22,832
-355
| -2% | -$62.1K | 0.13% | 198 |
|
|
2023
Q4 | $3.94M | Sell |
23,187
-1,096
| -5% | -$186K | 0.19% | 111 |
|
|
2023
Q3 | $4.11M | Buy |
24,283
+1,976
| +9% | +$335K | 0.21% | 102 |
|
|
2023
Q2 | $4.13M | Sell |
22,307
-6,115
| -22% | -$1.13M | 0.2% | 97 |
|
|
2023
Q1 | $5.18M | Buy |
28,422
+4
| +0% | +$729 | 0.26% | 88 |
|
|
2022
Q4 | $5.13M | Buy |
28,418
+337
| +1% | +$60.9K | 0.27% | 87 |
|
|
2022
Q3 | $4.59M | Sell |
28,081
-1,609
| -5% | -$263K | 0.26% | 88 |
|
|
2022
Q2 | $4.95M | Buy |
29,690
+15,427
| +108% | +$2.57M | 0.25% | 88 |
|
|
2022
Q1 | $2.39M | Buy |
14,263
+500
| +4% | +$83.7K | 0.11% | 117 |
|
|
2021
Q4 | $2.39M | Hold |
13,763
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $2.07M | Buy |
13,763
+119
| +0.9% | +$17.9K | 0.09% | 130 |
|
|
2021
Q2 | $2.02M | Sell |
13,644
-752
| -5% | -$111K | 0.09% | 131 |
|
|
2021
Q1 | $2.04M | Sell |
14,396
-2,060
| -13% | -$291K | 0.09% | 141 |
|
|
2020
Q4 | $2.44M | Buy |
16,456
+10,576
| +180% | +$1.57M | 0.12% | 112 |
|
|
2020
Q3 | $815K | Sell |
5,880
-180,138
| -97% | -$25M | 0.04% | 208 |
|
|
2020
Q2 | $24.6M | Sell |
186,018
-12,408
| -6% | -$1.64M | 1.33% | 23 |
|
|
2020
Q1 | $23.8M | Buy |
198,426
+172,474
| +665% | +$20.7M | 1.45% | 24 |
|
|
2019
Q4 | $3.55M | Sell |
25,952
-2,564
| -9% | -$350K | 0.17% | 83 |
|
|
2019
Q3 | $3.91M | Sell |
28,516
-156
| -0.5% | -$21.4K | 0.2% | 83 |
|
|
2019
Q2 | $3.76M | Sell |
28,672
-2,754
| -9% | -$361K | 0.19% | 89 |
|
|
2019
Q1 | $3.85M | Sell |
31,426
-6,755
| -18% | -$828K | 0.18% | 95 |
|
|
2018
Q4 | $4.22M | Buy |
38,181
+6,741
| +21% | +$745K | 0.21% | 94 |
|
|
2018
Q3 | $3.52M | Sell |
31,440
-1,851
| -6% | -$207K | 0.14% | 114 |
|
|
2018
Q2 | $3.62M | Sell |
33,291
-3,518
| -10% | -$383K | 0.16% | 109 |
|
|
2018
Q1 | $4.02M | Buy |
36,809
+2,538
| +7% | +$277K | 0.18% | 108 |
|
|
2017
Q4 | $4.11M | Sell |
34,271
-2,008
| -6% | -$241K | 0.18% | 99 |
|
|
2017
Q3 | $4.04M | Sell |
36,279
-4,846
| -12% | -$540K | 0.19% | 98 |
|
|
2017
Q2 | $4.75M | Sell |
41,125
-3,340
| -8% | -$386K | 0.22% | 97 |
|
|
2017
Q1 | $4.97M | Buy |
44,465
+170
| +0.4% | +$19K | 0.23% | 99 |
|
|
2016
Q4 | $4.64M | Buy |
44,295
+2,148
| +5% | +$225K | 0.22% | 106 |
|
|
2016
Q3 | $4.58M | Sell |
42,147
-8,321
| -16% | -$905K | 0.22% | 99 |
|
|
2016
Q2 | $5.35M | Buy |
+50,468
| New | +$5.35M | 0.24% | 102 |
|