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Detalus Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
12,155
+1,910
| +19% | +$252K | 0.47% | 38 |
|
|
2025
Q1 | $1.54M | Sell |
10,245
-510
| -5% | -$76.5K | 0.48% | 35 |
|
|
2024
Q4 | $1.64M | Sell |
10,755
-734
| -6% | -$112K | 0.54% | 33 |
|
|
2024
Q3 | $1.95M | Buy |
11,489
+26
| +0.2% | +$4.42K | 0.65% | 29 |
|
|
2024
Q2 | $1.89M | Buy |
11,463
+40
| +0.4% | +$6.6K | 0.65% | 29 |
|
|
2024
Q1 | $2M | Buy |
11,423
+46
| +0.4% | +$8.05K | 0.71% | 26 |
|
|
2023
Q4 | $1.93M | Buy |
11,377
+152
| +1% | +$25.8K | 0.77% | 23 |
|
|
2023
Q3 | $1.9M | Sell |
11,225
-195
| -2% | -$33K | 0.89% | 24 |
|
|
2023
Q2 | $2.12M | Buy |
11,420
+149
| +1% | +$27.6K | 0.95% | 22 |
|
|
2023
Q1 | $2.05M | Buy |
11,271
+47
| +0.4% | +$8.57K | 0.98% | 21 |
|
|
2022
Q4 | $2.03M | Sell |
11,224
-60
| -0.5% | -$10.8K | 0.99% | 22 |
|
|
2022
Q3 | $1.84M | Sell |
11,284
-121
| -1% | -$19.8K | 1.1% | 18 |
|
|
2022
Q2 | $1.9M | Buy |
11,405
+308
| +3% | +$51.3K | 1.12% | 16 |
|
|
2022
Q1 | $1.86M | Sell |
11,097
-441
| -4% | -$73.8K | 0.98% | 18 |
|
|
2021
Q4 | $2M | Hold |
11,538
| – | – | 0.96% | 19 |
|
|
2021
Q3 | $1.74M | Sell |
11,538
-276
| -2% | -$41.5K | 0.88% | 19 |
|
|
2021
Q2 | $1.75M | Buy |
11,814
+343
| +3% | +$50.8K | 0.93% | 18 |
|
|
2021
Q1 | $1.62M | Sell |
11,471
-686
| -6% | -$97.1K | 0.96% | 17 |
|
|
2020
Q4 | $1.8M | Hold |
12,157
| – | – | 1.13% | 17 |
|
|
2020
Q3 | $1.69M | Buy |
12,157
+574
| +5% | +$79.6K | 1.23% | 16 |
|
|
2020
Q2 | $1.53M | Buy |
11,583
+84
| +0.7% | +$11.1K | 1.18% | 15 |
|
|
2020
Q1 | $1.38M | Buy |
11,499
+95
| +0.8% | +$11.4K | 1.27% | 14 |
|
|
2019
Q4 | $1.56M | Buy |
+11,404
| New | +$1.56M | 1.14% | 15 |
|