Dividend Assets Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $1.48M | Sell |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $2.02M | Buy |
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|
2023
Q4 | $1.93M | Sell |
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|
2023
Q3 | $1.98M | Sell |
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|
2023
Q2 | $2.17M | Sell |
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|
2023
Q1 | $2.35M | Hold |
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|
2022
Q4 | $2.35M | Buy |
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|
2022
Q3 | $2.07M | Sell |
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|
2022
Q2 | $2.11M | Sell |
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|
2022
Q1 | $2.22M | Buy |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $2.01M | Sell |
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|
2021
Q2 | $2.09M | Sell |
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|
2021
Q1 | $2.05M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $2.43M | Sell |
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|
2020
Q1 | $2.39M | Buy |
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|
2019
Q4 | $2.72M | Sell |
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|
2019
Q3 | $2.78M | Buy |
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|
2019
Q2 | $2.64M | Sell |
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|
2019
Q1 | $2.47M | Sell |
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|
2018
Q4 | $2.68M | Sell |
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|
2018
Q3 | $3.18M | Sell |
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|
2018
Q2 | $3.31M | Sell |
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|
2018
Q1 | $3.41M | Sell |
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|
2017
Q4 | $3.92M | Sell |
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|
2017
Q3 | $3.82M | Sell |
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|
2017
Q2 | $4.04M | Sell |
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|
2017
Q1 | $4.16M | Sell |
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|
2016
Q4 | $4.66M | Sell |
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|
2016
Q3 | $48.9M | Sell |
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|
2016
Q2 | $85.3M | Sell |
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|
2016
Q1 | $119M | Sell |
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|
2015
Q4 | $124M | Buy |
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|
2015
Q3 | $117M | Buy |
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|
2015
Q2 | $112M | Buy |
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|
2015
Q1 | $112M | Buy |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q3 | $92.5M | Sell |
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|
2014
Q2 | $89.2M | Buy |
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|
2014
Q1 | $81.3M | Buy |
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|
2013
Q4 | $73.1M | Buy |
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|
2013
Q3 | $2.18M | Sell |
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|
2013
Q2 | $2.39M | Buy |
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