DIA
Dean Investment Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
63,710
+16,762
| +36% | +$2.21M | 1.24% | 7 |
|
|
2025
Q1 | $7.04M | Sell |
46,948
-1,396
| -3% | -$209K | 1.04% | 12 |
|
|
2024
Q4 | $7.35M | Sell |
48,344
-2,565
| -5% | -$390K | 1.05% | 13 |
|
|
2024
Q3 | $8.66M | Buy |
50,909
+20,231
| +66% | +$3.44M | 1.17% | 8 |
|
|
2024
Q2 | $5.06M | Sell |
30,678
-1,975
| -6% | -$326K | 0.72% | 37 |
|
|
2024
Q1 | $5.71M | Buy |
32,653
+3,201
| +11% | +$560K | 0.79% | 33 |
|
|
2023
Q4 | $5M | Sell |
29,452
-1,132
| -4% | -$192K | 0.71% | 46 |
|
|
2023
Q3 | $5.18M | Sell |
30,584
-203
| -0.7% | -$34.4K | 0.85% | 27 |
|
|
2023
Q2 | $5.7M | Sell |
30,787
-4,557
| -13% | -$844K | 0.93% | 25 |
|
|
2023
Q1 | $6.44M | Buy |
35,344
+1,903
| +6% | +$347K | 1.03% | 18 |
|
|
2022
Q4 | $6.04M | Buy |
33,441
+3,370
| +11% | +$609K | 1.03% | 15 |
|
|
2022
Q3 | $4.91M | Buy |
30,071
+481
| +2% | +$78.5K | 1% | 15 |
|
|
2022
Q2 | $4.93M | Sell |
29,590
-750
| -2% | -$125K | 0.96% | 14 |
|
|
2022
Q1 | $5.08M | Sell |
30,340
-504
| -2% | -$84.4K | 0.91% | 19 |
|
|
2021
Q4 | $5.36M | Sell |
30,844
-240
| -0.8% | -$41.7K | 0.94% | 17 |
|
|
2021
Q3 | $4.68M | Sell |
31,084
-506
| -2% | -$76.1K | 0.88% | 21 |
|
|
2021
Q2 | $4.68M | Buy |
31,590
+622
| +2% | +$92.2K | 0.86% | 22 |
|
|
2021
Q1 | $4.38M | Sell |
30,968
-515
| -2% | -$72.8K | 0.83% | 21 |
|
|
2020
Q4 | $4.67M | Sell |
31,483
-1,347
| -4% | -$200K | 0.97% | 10 |
|
|
2020
Q3 | $4.55M | Sell |
32,830
-419
| -1% | -$58.1K | 1.09% | 10 |
|
|
2020
Q2 | $4.4M | Buy |
33,249
+13,404
| +68% | +$1.77M | 1.05% | 12 |
|
|
2020
Q1 | $2.38M | Sell |
19,845
-369
| -2% | -$44.3K | 0.51% | 88 |
|
|
2019
Q4 | $2.76M | Sell |
20,214
-14,384
| -42% | -$1.97M | 0.43% | 112 |
|
|
2019
Q3 | $4.74M | Sell |
34,598
-371
| -1% | -$50.9K | 0.7% | 52 |
|
|
2019
Q2 | $4.59M | Sell |
34,969
-505
| -1% | -$66.2K | 0.66% | 63 |
|
|
2019
Q1 | $4.35M | Sell |
35,474
-28
| -0.1% | -$3.43K | 0.63% | 73 |
|
|
2018
Q4 | $3.92M | Sell |
35,502
-757
| -2% | -$83.6K | 0.62% | 74 |
|
|
2018
Q3 | $4.05M | Sell |
36,259
-231
| -0.6% | -$25.8K | 0.57% | 83 |
|
|
2018
Q2 | $3.97M | Buy |
36,490
+4,312
| +13% | +$469K | 0.59% | 78 |
|
|
2018
Q1 | $3.51M | Sell |
32,178
-1,177
| -4% | -$128K | 0.52% | 91 |
|
|
2017
Q4 | $4M | Sell |
33,355
-272
| -0.8% | -$32.6K | 0.61% | 69 |
|
|
2017
Q3 | $3.75M | Sell |
33,627
-361
| -1% | -$40.2K | 0.57% | 73 |
|
|
2017
Q2 | $3.93M | Sell |
33,988
-34
| -0.1% | -$3.93K | 0.6% | 80 |
|
|
2017
Q1 | $3.81M | Sell |
34,022
-3,462
| -9% | -$387K | 0.64% | 78 |
|
|
2016
Q4 | $3.92M | Sell |
37,484
-947
| -2% | -$99.1K | 0.67% | 76 |
|
|
2016
Q3 | $4.18M | Sell |
38,431
-179
| -0.5% | -$19.5K | 0.78% | 57 |
|
|
2016
Q2 | $4.09M | Sell |
38,610
-457
| -1% | -$48.4K | 0.8% | 56 |
|
|
2016
Q1 | $4M | Sell |
39,067
-144
| -0.4% | -$14.8K | 0.82% | 49 |
|
|
2015
Q4 | $3.92M | Sell |
39,211
-843
| -2% | -$84.2K | 0.86% | 43 |
|
|
2015
Q3 | $3.78M | Buy |
40,054
+117
| +0.3% | +$11K | 0.85% | 41 |
|
|
2015
Q2 | $3.73M | Sell |
39,937
-436
| -1% | -$40.7K | 0.85% | 39 |
|
|
2015
Q1 | $3.86M | Sell |
40,373
-12,973
| -24% | -$1.24M | 0.89% | 39 |
|
|
2014
Q4 | $5.04M | Sell |
53,346
-797
| -1% | -$75.4K | 1.17% | 16 |
|
|
2014
Q3 | $5.04M | Buy |
54,143
+2,381
| +5% | +$222K | 1.23% | 19 |
|
|
2014
Q2 | $4.62M | Sell |
51,762
-828
| -2% | -$74K | 1.07% | 28 |
|
|
2014
Q1 | $4.39M | Sell |
52,590
-658
| -1% | -$54.9K | 1.06% | 29 |
|
|
2013
Q4 | $4.42M | Sell |
53,248
-703
| -1% | -$58.3K | 1.06% | 25 |
|
|
2013
Q3 | $4.29M | Sell |
53,951
-717
| -1% | -$57K | 1.12% | 23 |
|
|
2013
Q2 | $4.47M | Buy |
+54,668
| New | +$4.47M | 1.28% | 16 |
|