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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
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|
2025
Q1 | $433K | Sell |
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|
2024
Q4 | $492K | Sell |
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|
2024
Q3 | $763K | Buy |
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|
2024
Q2 | $691K | Buy |
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|
2024
Q1 | $634K | Hold |
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|
2023
Q4 | $616K | Sell |
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|
2023
Q3 | $776K | Sell |
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|
2023
Q2 | $984K | Sell |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $670K | Buy |
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|
2022
Q1 | $580K | Buy |
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|
2021
Q4 | $514K | Buy |
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|
2021
Q3 | $375K | Buy |
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|
2021
Q2 | $315K | Buy |
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|
2021
Q1 | $263K | Hold |
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|
2020
Q4 | $275K | Hold |
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|
2020
Q3 | $257K | Sell |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $223K | Hold |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $255K | Hold |
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|
2019
Q2 | $243K | Hold |
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|
2019
Q1 | $228K | Buy |
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|
2018
Q4 | $39K | Hold |
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|
2018
Q3 | $40K | Hold |
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|
2018
Q2 | $39K | Hold |
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|
2018
Q1 | $39K | Hold |
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|
2017
Q4 | $43K | Hold |
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|
2017
Q3 | $40K | Hold |
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|
2017
Q2 | $41K | Hold |
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|
2017
Q1 | $40K | Hold |
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|
2016
Q4 | $37K | Buy |
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|
2016
Q3 | $38K | Sell |
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|
2016
Q2 | $38K | Buy |
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|
2016
Q1 | $36K | Buy |
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|
2015
Q4 | $22K | Sell |
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|
2015
Q3 | $60K | Hold |
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|
2015
Q2 | $55K | Hold |
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|
2015
Q1 | $56K | Hold |
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|
2014
Q4 | $55K | Hold |
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|
2014
Q3 | $55K | Hold |
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|
2014
Q2 | $52K | Hold |
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|
2014
Q1 | $49K | Hold |
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|
2013
Q4 | $49K | Buy |
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