D'Orazio & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Buy |
4,517
+48
| +1% | +$7.48K | 0.09% | 86 |
|
|
2025
Q4 | $641K | Buy |
4,469
+847
| +23% | +$124K | 0.08% | 95 |
|
|
2025
Q3 | $509K | Buy |
3,622
+825
| +29% | +$118K | 0.07% | 113 |
|
|
2025
Q2 | $369K | Sell |
2,797
-89
| -3% | -$12K | 0.05% | 142 |
|
|
2025
Q1 | $433K | Sell |
2,886
-351
| -11% | -$52.2K | 0.07% | 109 |
|
|
2024
Q4 | $492K | Sell |
3,237
-1,253
| -28% | -$205K | 0.07% | 92 |
|
|
2024
Q3 | $763K | Buy |
4,490
+297
| +7% | +$51K | 0.11% | 68 |
|
|
2024
Q2 | $691K | Buy |
4,193
+568
| +16% | +$98K | 0.11% | 63 |
|
|
2024
Q1 | $634K | Hold |
3,625
| – | – | 0.1% | 69 |
|
|
2023
Q4 | $616K | Sell |
3,625
-956
| -21% | -$159K | 0.11% | 65 |
|
|
2023
Q3 | $776K | Sell |
4,581
-732
| -14% | -$133K | 0.17% | 53 |
|
|
2023
Q2 | $984K | Sell |
5,313
-1,909
| -26% | -$356K | 0.23% | 40 |
|
|
2023
Q1 | $1.32M | Sell |
7,222
-133
| -2% | -$23.2K | 0.34% | 26 |
|
|
2022
Q4 | $1.33M | Buy |
7,355
+60
| +0.8% | +$10.7K | 0.32% | 25 |
|
|
2022
Q3 | $1.19M | Buy |
7,295
+3,276
| +82% | +$565K | 0.35% | 26 |
|
|
2022
Q2 | $670K | Buy |
4,019
+554
| +16% | +$93.3K | 0.18% | 42 |
|
|
2022
Q1 | $580K | Buy |
3,465
+506
| +17% | +$85K | 0.14% | 48 |
|
|
2021
Q4 | $514K | Buy |
2,959
+464
| +19% | +$75.8K | 0.12% | 51 |
|
|
2021
Q3 | $375K | Buy |
2,495
+368
| +17% | +$57K | 0.09% | 60 |
|
|
2021
Q2 | $315K | Buy |
2,127
+270
| +15% | +$39.3K | 0.08% | 62 |
|
|
2021
Q1 | $263K | Hold |
1,857
| – | – | 0.07% | 68 |
|
|
2020
Q4 | $275K | Hold |
1,857
| – | – | 0.09% | 61 |
|
|
2020
Q3 | $257K | Sell |
1,857
-6
| -0.3% | -$816 | 0.1% | 57 |
|
|
2020
Q2 | $246K | Buy |
1,863
+6
| +0.3% | +$791 | 0.11% | 54 |
|
|
2020
Q1 | $223K | Hold |
1,857
| – | – | 0.11% | 51 |
|
|
2019
Q4 | $254K | Hold |
1,857
| – | – | 0.08% | 59 |
|
|
2019
Q3 | $255K | Hold |
1,857
| – | – | 0.08% | 59 |
|
|
2019
Q2 | $243K | Hold |
1,857
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $228K | Buy |
1,857
+1,500
| +420% | +$171K | 0.07% | 60 |
|
|
2018
Q4 | $39K | Hold |
357
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $40K | Hold |
357
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $39K | Hold |
357
| – | – | 0.02% | 138 |
|
|
2018
Q1 | $39K | Hold |
357
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $43K | Hold |
357
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $40K | Hold |
357
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $41K | Hold |
357
| – | – | 0.02% | 139 |
|
|
2017
Q1 | $40K | Hold |
357
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $37K | Buy |
357
+1
| +0.3% | +$105 | 0.01% | 129 |
|
|
2016
Q3 | $38K | Sell |
356
-1
| -0.3% | -$108 | 0.02% | 126 |
|
|
2016
Q2 | $38K | Buy |
357
+1
| +0.3% | +$103 | 0.02% | 129 |
|
|
2016
Q1 | $36K | Buy |
356
+136
| +62% | +$13.4K | 0.02% | 135 |
|
|
2015
Q4 | $22K | Sell |
220
-366
| -62% | -$36.5K | 0.01% | 144 |
|
|
2015
Q3 | $60K | Hold |
586
| – | – | 0.03% | 87 |
|
|
2015
Q2 | $55K | Hold |
586
| – | – | 0.04% | 91 |
|
|
2015
Q1 | $56K | Hold |
586
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $55K | Hold |
586
| – | – | 0.04% | 84 |
|
|
2014
Q3 | $55K | Hold |
586
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $52K | Hold |
586
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $49K | Hold |
586
| – | – | 0.04% | 81 |
|
|
2013
Q4 | $49K | Buy |
+586
| New | +$48.7K | 0.04% | 69 |
|
Other funds holding PEP
VCM
VPM
DAM