Delta Financial 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 | $2.28M | Buy |
17,295
+645
| +4% | +$85.2K | 0.8% | 40 |
|
|
2025
Q1 | $2.5M | Buy |
16,650
+142
| +0.9% | +$21.3K | 0.94% | 37 |
|
|
2024
Q4 | $2.51M | Hold |
16,508
| – | – | 0.93% | 34 |
|
|
2024
Q3 | $2.81M | Buy |
16,508
+270
| +2% | +$45.9K | 1.02% | 36 |
|
|
2024
Q2 | $2.68M | Sell |
16,238
-349
| -2% | -$57.6K | 1.04% | 31 |
|
|
2024
Q1 | $2.9M | Sell |
16,587
-48
| -0.3% | -$8.4K | 1.15% | 26 |
|
|
2023
Q4 | $2.83M | Sell |
16,635
-684
| -4% | -$116K | 1.23% | 25 |
|
|
2023
Q3 | $2.93M | Sell |
17,319
-23
| -0.1% | -$3.9K | 1.32% | 19 |
|
|
2023
Q2 | $3.21M | Buy |
17,342
+422
| +2% | +$78.2K | 1.42% | 17 |
|
|
2023
Q1 | $3.08M | Sell |
16,920
-104
| -0.6% | -$19K | 1.49% | 17 |
|
|
2022
Q4 | $3.08M | Sell |
17,024
-67
| -0.4% | -$12.1K | 1.49% | 16 |
|
|
2022
Q3 | $2.79M | Buy |
17,091
+174
| +1% | +$28.4K | 1.48% | 17 |
|
|
2022
Q2 | $2.82M | Buy |
16,917
+25
| +0.1% | +$4.17K | 1.41% | 19 |
|
|
2022
Q1 | $2.83M | Buy |
16,892
+50
| +0.3% | +$8.37K | 1.21% | 21 |
|
|
2021
Q4 | $2.93M | Buy |
16,842
+78
| +0.5% | +$13.6K | 1.19% | 23 |
|
|
2021
Q3 | $2.52M | Sell |
16,764
-65
| -0.4% | -$9.78K | 1.12% | 29 |
|
|
2021
Q2 | $2.49M | Buy |
16,829
+27
| +0.2% | +$4K | 1.1% | 30 |
|
|
2021
Q1 | $2.38M | Buy |
16,802
+256
| +2% | +$36.2K | 1.11% | 27 |
|
|
2020
Q4 | $2.45M | Sell |
16,546
-288
| -2% | -$42.7K | 1.23% | 23 |
|
|
2020
Q3 | $2.33M | Sell |
16,834
-674
| -4% | -$93.4K | 1.29% | 19 |
|
|
2020
Q2 | $2.32M | Buy |
17,508
+57
| +0.3% | +$7.54K | 1.36% | 17 |
|
|
2020
Q1 | $2.1M | Sell |
17,451
-10,007
| -36% | -$1.2M | 1.44% | 16 |
|
|
2019
Q4 | $3.75M | Buy |
27,458
+402
| +1% | +$54.9K | 1.47% | 19 |
|
|
2019
Q3 | $3.71M | Buy |
27,056
+936
| +4% | +$128K | 1.5% | 16 |
|
|
2019
Q2 | $3.43M | Buy |
+26,120
| New | +$3.43M | 1.41% | 19 |
|