DR
Davis Rea’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,554
| Closed | -$774K | – | 37 |
|
|
2024
Q3 | $774K | Sell |
4,554
-1,150
| -20% | -$196K | 0.34% | 27 |
|
|
2024
Q2 | $941K | Sell |
5,704
-285
| -5% | -$47K | 0.47% | 23 |
|
|
2024
Q1 | $1.06M | Sell |
5,989
-203
| -3% | -$35.8K | 0.48% | 24 |
|
|
2023
Q4 | $1.06M | Sell |
6,192
-1,305
| -17% | -$223K | 0.54% | 26 |
|
|
2023
Q3 | $1.27M | Hold |
7,497
| – | – | 0.69% | 29 |
|
|
2023
Q2 | $1.39M | Hold |
7,497
| – | – | 0.78% | 28 |
|
|
2023
Q1 | $1.37M | Sell |
7,497
-1,116
| -13% | -$203K | 0.82% | 31 |
|
|
2022
Q4 | $1.57M | Sell |
8,613
-56
| -0.6% | -$10.2K | 0.98% | 31 |
|
|
2022
Q3 | $1.42M | Sell |
8,669
-10,139
| -54% | -$1.65M | 0.91% | 31 |
|
|
2022
Q2 | $3.13M | Sell |
18,808
-2,474
| -12% | -$412K | 0.93% | 33 |
|
|
2022
Q1 | $804K | Buy |
21,282
+10,853
| +104% | +$410K | 0.39% | 37 |
|
|
2021
Q4 | $1.82M | Sell |
10,429
-985
| -9% | -$172K | 0.85% | 34 |
|
|
2021
Q3 | $1.72M | Sell |
11,414
-390
| -3% | -$58.7K | 0.84% | 34 |
|
|
2021
Q2 | $1.75M | Sell |
11,804
-870
| -7% | -$129K | 0.87% | 33 |
|
|
2021
Q1 | $1.79M | Sell |
12,674
-354
| -3% | -$50.1K | 0.96% | 34 |
|
|
2020
Q4 | $1.95M | Buy |
13,028
+117
| +0.9% | +$17.5K | 1.09% | 33 |
|
|
2020
Q3 | $1.79M | Hold |
12,911
| – | – | 1.2% | 33 |
|
|
2020
Q2 | $1.71M | Sell |
12,911
-200
| -2% | -$26.5K | 1.3% | 32 |
|
|
2020
Q1 | $1.58M | Hold |
13,111
| – | – | 1.52% | 26 |
|
|
2019
Q4 | $1.8M | Buy |
13,111
+65
| +0.5% | +$8.94K | 1.23% | 30 |
|
|
2019
Q3 | $1.79M | Sell |
13,046
-4,331
| -25% | -$594K | 1.31% | 27 |
|
|
2019
Q2 | $2.28M | Sell |
17,377
-295
| -2% | -$38.7K | 1.31% | 29 |
|
|
2019
Q1 | $2.17M | Hold |
17,672
| – | – | 1.27% | 28 |
|
|
2018
Q4 | $1.97M | Sell |
17,672
-160
| -0.9% | -$17.8K | 1.3% | 28 |
|
|
2018
Q3 | $1.99M | Sell |
17,832
-505
| -3% | -$56.5K | 1.13% | 30 |
|
|
2018
Q2 | $2M | Sell |
18,337
-435
| -2% | -$47.4K | 1.31% | 28 |
|
|
2018
Q1 | $2.05M | Buy |
18,772
+877
| +5% | +$95.7K | 1.3% | 26 |
|
|
2017
Q4 | $2.16M | Sell |
17,895
-30
| -0.2% | -$3.62K | 1.19% | 27 |
|
|
2017
Q3 | $2M | Hold |
17,925
| – | – | 1.18% | 27 |
|
|
2017
Q2 | $2.07M | Sell |
17,925
-130
| -0.7% | -$15K | 1.31% | 25 |
|
|
2017
Q1 | $2.02M | Sell |
18,055
-130
| -0.7% | -$14.5K | 1.36% | 24 |
|
|
2016
Q4 | $1.92M | Sell |
18,185
-2,445
| -12% | -$258K | 1.36% | 23 |
|
|
2016
Q3 | $2.24M | Hold |
20,630
| – | – | 1.67% | 19 |
|
|
2016
Q2 | $2.19M | Buy |
20,630
+130
| +0.6% | +$13.8K | 1.55% | 20 |
|
|
2016
Q1 | $2.1M | Sell |
20,500
-845
| -4% | -$86.6K | 1.53% | 21 |
|
|
2015
Q4 | $2.15M | Buy |
21,345
+1,155
| +6% | +$116K | 1.33% | 23 |
|
|
2015
Q3 | $1.9M | Sell |
20,190
-1,000
| -5% | -$94.3K | 1.16% | 25 |
|
|
2015
Q2 | $1.98M | Hold |
21,190
| – | – | 1.22% | 24 |
|
|
2015
Q1 | $2.03M | Sell |
21,190
-1,160
| -5% | -$111K | 1.32% | 24 |
|
|
2014
Q4 | $2.13M | Buy |
22,350
+1,475
| +7% | +$140K | 1.37% | 23 |
|
|
2014
Q3 | $1.94M | Sell |
20,875
-150
| -0.7% | -$14K | 1.3% | 24 |
|
|
2014
Q2 | $1.88M | Sell |
21,025
-450
| -2% | -$40.2K | 1.05% | 26 |
|
|
2014
Q1 | $1.79M | Buy |
21,475
+935
| +5% | +$78.1K | 1.08% | 28 |
|
|
2013
Q4 | $1.72M | Buy |
20,540
+3,435
| +20% | +$287K | 1.17% | 25 |
|
|
2013
Q3 | $1.36M | Buy |
17,105
+2,360
| +16% | +$188K | 1.05% | 26 |
|
|
2013
Q2 | $1.21M | Buy |
+14,745
| New | +$1.21M | 1.22% | 14 |
|