DIA
Davidson Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,450
| Closed | -$217K | – | 123 |
|
|
2025
Q1 | $217K | Sell |
1,450
-569
| -28% | -$85.3K | 0.01% | 118 |
|
|
2024
Q4 | $307K | Sell |
2,019
-116
| -5% | -$17.6K | 0.01% | 108 |
|
|
2024
Q3 | $363K | Buy |
2,135
+100
| +5% | +$17K | 0.02% | 103 |
|
|
2024
Q2 | $336K | Sell |
2,035
-282
| -12% | -$46.5K | 0.02% | 100 |
|
|
2024
Q1 | $405K | Hold |
2,317
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $394K | Sell |
2,317
-1,268
| -35% | -$215K | 0.02% | 98 |
|
|
2023
Q3 | $607K | Buy |
3,585
+685
| +24% | +$116K | 0.04% | 93 |
|
|
2023
Q2 | $537K | Sell |
2,900
-76,593
| -96% | -$14.2M | 0.03% | 91 |
|
|
2023
Q1 | $14.5M | Buy |
79,493
+7,086
| +10% | +$1.29M | 0.95% | 48 |
|
|
2022
Q4 | $13.1M | Buy |
72,407
+928
| +1% | +$168K | 1.02% | 46 |
|
|
2022
Q3 | $11.7M | Buy |
71,479
+2,065
| +3% | +$337K | 0.98% | 45 |
|
|
2022
Q2 | $11.6M | Sell |
69,414
-71,730
| -51% | -$12M | 0.98% | 49 |
|
|
2022
Q1 | $23.6M | Sell |
141,144
-1,547
| -1% | -$259K | 1.71% | 13 |
|
|
2021
Q4 | $24.8M | Sell |
142,691
-1,120
| -0.8% | -$195K | 1.77% | 12 |
|
|
2021
Q3 | $21.6M | Buy |
143,811
+1,944
| +1% | +$292K | 1.69% | 15 |
|
|
2021
Q2 | $21M | Sell |
141,867
-3,557
| -2% | -$527K | 1.68% | 16 |
|
|
2021
Q1 | $20.6M | Sell |
145,424
-2,353
| -2% | -$333K | 1.74% | 15 |
|
|
2020
Q4 | $21.9M | Sell |
147,777
-1,528
| -1% | -$227K | 2.02% | 11 |
|
|
2020
Q3 | $20.7M | Sell |
149,305
-4,910
| -3% | -$681K | 2.2% | 11 |
|
|
2020
Q2 | $20.4M | Sell |
154,215
-5,308
| -3% | -$702K | 2.25% | 9 |
|
|
2020
Q1 | $19.2M | Sell |
159,523
-6,443
| -4% | -$774K | 2.48% | 8 |
|
|
2019
Q4 | $22.7M | Sell |
165,966
-1,053
| -0.6% | -$144K | 2.21% | 9 |
|
|
2019
Q3 | $22.9M | Sell |
167,019
-89
| -0.1% | -$12.2K | 2.38% | 8 |
|
|
2019
Q2 | $21.9M | Sell |
167,108
-3,670
| -2% | -$481K | 2.28% | 10 |
|
|
2019
Q1 | $20.9M | Sell |
170,778
-3,849
| -2% | -$472K | 2.19% | 12 |
|
|
2018
Q4 | $19.3M | Buy |
174,627
+495
| +0.3% | +$54.7K | 2.24% | 12 |
|
|
2018
Q3 | $19.5M | Buy |
174,132
+2,304
| +1% | +$258K | 1.93% | 15 |
|
|
2018
Q2 | $18.7M | Buy |
171,828
+19,265
| +13% | +$2.1M | 1.96% | 12 |
|
|
2018
Q1 | $16.7M | Sell |
152,563
-6,253
| -4% | -$683K | 1.79% | 13 |
|
|
2017
Q4 | $19M | Buy |
158,816
+170
| +0.1% | +$20.4K | 1.98% | 12 |
|
|
2017
Q3 | $17.7M | Buy |
158,646
+36,367
| +30% | +$4.05M | 1.91% | 12 |
|
|
2017
Q2 | $14.1M | Sell |
122,279
-17,137
| -12% | -$1.98M | 1.99% | 13 |
|
|
2017
Q1 | $15.6M | Buy |
139,416
+5,578
| +4% | +$624K | 2.01% | 12 |
|
|
2016
Q4 | $14M | Buy |
133,838
+4,623
| +4% | +$484K | 2% | 13 |
|
|
2016
Q3 | $14.1M | Buy |
129,215
+2,221
| +2% | +$242K | 2.15% | 11 |
|
|
2016
Q2 | $13.5M | Sell |
126,994
-265
| -0.2% | -$28.1K | 2.25% | 9 |
|
|
2016
Q1 | $13M | Buy |
127,259
+4,094
| +3% | +$419K | 2.21% | 7 |
|
|
2015
Q4 | $12.3M | Sell |
123,165
-12,143
| -9% | -$1.21M | 2.05% | 8 |
|
|
2015
Q3 | $12.8M | Sell |
135,308
-19,455
| -13% | -$1.83M | 2.31% | 5 |
|
|
2015
Q2 | $14.4M | Sell |
154,763
-2,125
| -1% | -$198K | 2.17% | 5 |
|
|
2015
Q1 | $15M | Sell |
156,888
-1,078
| -0.7% | -$103K | 2.25% | 5 |
|
|
2014
Q4 | $14.9M | Sell |
157,966
-167,828
| -52% | -$15.9M | 2.24% | 7 |
|
|
2014
Q3 | $28.1M | Buy |
325,794
+165,072
| +103% | +$14.2M | 2.22% | 9 |
|
|
2014
Q2 | $14.4M | Sell |
160,722
-1,427
| -0.9% | -$127K | 2.09% | 10 |
|
|
2014
Q1 | $13.5M | Sell |
162,149
-2,462
| -1% | -$206K | 2.05% | 10 |
|
|
2013
Q4 | $13.7M | Sell |
164,611
-2,268
| -1% | -$188K | 2.08% | 11 |
|
|
2013
Q3 | $13.3M | Sell |
166,879
-310
| -0.2% | -$24.6K | 2.14% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+167,189
| New | +$13.7M | 2.28% | 9 |
|