DAC
Dividend Assets Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
7,704
-351
| -4% | -$46.3K | 0.18% | 78 |
|
|
2025
Q1 | $1.21M | Sell |
8,055
-1,710
| -18% | -$256K | 0.23% | 69 |
|
|
2024
Q4 | $1.48M | Sell |
9,765
-256
| -3% | -$38.9K | 0.29% | 60 |
|
|
2024
Q3 | $1.7M | Sell |
10,021
-814
| -8% | -$138K | 0.33% | 57 |
|
|
2024
Q2 | $1.79M | Sell |
10,835
-738
| -6% | -$122K | 0.36% | 54 |
|
|
2024
Q1 | $2.03M | Buy |
11,573
+236
| +2% | +$41.3K | 0.43% | 50 |
|
|
2023
Q4 | $1.93M | Sell |
11,337
-351
| -3% | -$59.6K | 0.38% | 55 |
|
|
2023
Q3 | $1.98M | Sell |
11,688
-29
| -0.2% | -$4.91K | 0.41% | 57 |
|
|
2023
Q2 | $2.17M | Sell |
11,717
-1,270
| -10% | -$235K | 0.45% | 58 |
|
|
2023
Q1 | $2.35M | Hold |
12,987
| – | – | 0.5% | 57 |
|
|
2022
Q4 | $2.35M | Buy |
12,987
+335
| +3% | +$60.5K | 0.5% | 57 |
|
|
2022
Q3 | $2.07M | Sell |
12,652
-14
| -0.1% | -$2.29K | 0.47% | 59 |
|
|
2022
Q2 | $2.11M | Sell |
12,666
-585
| -4% | -$97.5K | 0.46% | 58 |
|
|
2022
Q1 | $2.22M | Buy |
13,251
+100
| +0.8% | +$16.7K | 0.42% | 65 |
|
|
2021
Q4 | $2.28M | Sell |
13,151
-200
| -1% | -$34.7K | 0.42% | 59 |
|
|
2021
Q3 | $2.01M | Sell |
13,351
-767
| -5% | -$115K | 0.4% | 61 |
|
|
2021
Q2 | $2.09M | Sell |
14,118
-355
| -2% | -$52.6K | 0.41% | 60 |
|
|
2021
Q1 | $2.05M | Sell |
14,473
-713
| -5% | -$101K | 0.39% | 65 |
|
|
2020
Q4 | $2.25M | Sell |
15,186
-2,980
| -16% | -$442K | 0.44% | 59 |
|
|
2020
Q3 | $2.52M | Sell |
18,166
-211
| -1% | -$29.2K | 0.6% | 41 |
|
|
2020
Q2 | $2.43M | Sell |
18,377
-1,544
| -8% | -$204K | 0.51% | 53 |
|
|
2020
Q1 | $2.39M | Buy |
19,921
+26
| +0.1% | +$3.12K | 0.59% | 49 |
|
|
2019
Q4 | $2.72M | Sell |
19,895
-402
| -2% | -$54.9K | 0.44% | 61 |
|
|
2019
Q3 | $2.78M | Buy |
20,297
+185
| +0.9% | +$25.4K | 0.45% | 62 |
|
|
2019
Q2 | $2.64M | Sell |
20,112
-75
| -0.4% | -$9.83K | 0.42% | 61 |
|
|
2019
Q1 | $2.47M | Sell |
20,187
-4,047
| -17% | -$496K | 0.4% | 63 |
|
|
2018
Q4 | $2.68M | Sell |
24,234
-4,191
| -15% | -$463K | 0.47% | 59 |
|
|
2018
Q3 | $3.18M | Sell |
28,425
-2,023
| -7% | -$226K | 0.41% | 63 |
|
|
2018
Q2 | $3.32M | Sell |
30,448
-830
| -3% | -$90.4K | 0.43% | 63 |
|
|
2018
Q1 | $3.41M | Sell |
31,278
-1,370
| -4% | -$150K | 0.17% | 70 |
|
|
2017
Q4 | $3.92M | Sell |
32,648
-1,640
| -5% | -$197K | 0.18% | 69 |
|
|
2017
Q3 | $3.82M | Sell |
34,288
-655
| -2% | -$73K | 0.16% | 69 |
|
|
2017
Q2 | $4.04M | Sell |
34,943
-2,263
| -6% | -$261K | 0.16% | 65 |
|
|
2017
Q1 | $4.16M | Sell |
37,206
-7,338
| -16% | -$821K | 0.15% | 65 |
|
|
2016
Q4 | $4.66M | Sell |
44,544
-405,463
| -90% | -$42.4M | 0.16% | 60 |
|
|
2016
Q3 | $48.9M | Sell |
450,007
-355,423
| -44% | -$38.7M | 1.55% | 32 |
|
|
2016
Q2 | $85.3M | Sell |
805,430
-353,211
| -30% | -$37.4M | 2.53% | 13 |
|
|
2016
Q1 | $119M | Sell |
1,158,641
-85,081
| -7% | -$8.72M | 3.41% | 8 |
|
|
2015
Q4 | $124M | Buy |
1,243,722
+171
| +0% | +$17.1K | 3.37% | 8 |
|
|
2015
Q3 | $117M | Buy |
1,243,551
+41,565
| +3% | +$3.92M | 2.97% | 9 |
|
|
2015
Q2 | $112M | Buy |
1,201,986
+33,552
| +3% | +$3.13M | 2.47% | 16 |
|
|
2015
Q1 | $112M | Buy |
1,168,434
+91,615
| +9% | +$8.76M | 2.44% | 16 |
|
|
2014
Q4 | $102M | Buy |
1,076,819
+83,004
| +8% | +$7.85M | 2.31% | 24 |
|
|
2014
Q3 | $92.5M | Sell |
993,815
-4,843
| -0.5% | -$451K | 2.33% | 19 |
|
|
2014
Q2 | $89.2M | Buy |
998,658
+25,488
| +3% | +$2.28M | 2.38% | 15 |
|
|
2014
Q1 | $81.3M | Buy |
973,170
+92,342
| +10% | +$7.71M | 2.4% | 16 |
|
|
2013
Q4 | $73.1M | Buy |
880,828
+853,357
| +3,106% | +$70.8M | 2.38% | 18 |
|
|
2013
Q3 | $2.18M | Sell |
27,471
-1,745
| -6% | -$139K | 0.08% | 61 |
|
|
2013
Q2 | $2.39M | Buy |
+29,216
| New | +$2.39M | 0.11% | 59 |
|