DT Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,708
-82
| -5% | -$10.8K | 0.02% | 141 |
|
|
2025
Q1 | $268K | Sell |
1,790
-2,059
| -53% | -$309K | 0.03% | 130 |
|
|
2024
Q4 | $585K | Sell |
3,849
-1,067
| -22% | -$162K | 0.05% | 108 |
|
|
2024
Q3 | $836K | Buy |
4,916
+92
| +2% | +$15.6K | 0.07% | 100 |
|
|
2024
Q2 | $796K | Buy |
4,824
+465
| +11% | +$76.7K | 0.07% | 95 |
|
|
2024
Q1 | $763K | Hold |
4,359
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $739K | Buy |
4,359
+499
| +13% | +$84.6K | 0.08% | 90 |
|
|
2023
Q3 | $654K | Sell |
3,860
-316
| -8% | -$53.5K | 0.08% | 88 |
|
|
2023
Q2 | $780K | Buy |
4,176
+602
| +17% | +$112K | 0.09% | 92 |
|
|
2023
Q1 | $685K | Buy |
3,574
+340
| +11% | +$65.2K | 0.08% | 96 |
|
|
2022
Q4 | $584K | Hold |
3,234
| – | – | 0.08% | 99 |
|
|
2022
Q3 | $528K | Sell |
3,234
-302
| -9% | -$49.3K | 0.09% | 94 |
|
|
2022
Q2 | $589K | Buy |
3,536
+74
| +2% | +$12.3K | 0.09% | 101 |
|
|
2022
Q1 | $579K | Buy |
+3,462
| New | +$579K | 0.07% | 108 |
|
|
2021
Q4 | – | Sell |
-3,183
| Closed | -$479K | – | 143 |
|
|
2021
Q3 | $479K | Buy |
3,183
+183
| +6% | +$27.5K | 0.06% | 107 |
|
|
2021
Q2 | $445K | Hold |
3,000
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $424K | Hold |
3,000
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $445K | Hold |
3,000
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $416K | Hold |
3,000
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $397K | Sell |
3,000
-5,675
| -65% | -$751K | 0.05% | 88 |
|
|
2020
Q1 | $1.04M | Sell |
8,675
-34,565
| -80% | -$4.15M | 0.17% | 52 |
|
|
2019
Q4 | $5.91M | Buy |
43,240
+10,413
| +32% | +$1.42M | 0.54% | 36 |
|
|
2019
Q3 | $4.5M | Buy |
32,827
+1,526
| +5% | +$209K | 0.58% | 28 |
|
|
2019
Q2 | $4.11M | Buy |
31,301
+2,283
| +8% | +$299K | 0.57% | 31 |
|
|
2019
Q1 | $3.56M | Buy |
+29,018
| New | +$3.56M | 0.5% | 38 |
|
|
2018
Q1 | – | Sell |
-1,768
| Closed | -$212K | – | 84 |
|
|
2017
Q4 | $212K | Buy |
+1,768
| New | +$212K | 0.03% | 85 |
|
|
2015
Q3 | – | Sell |
-6,237
| Closed | -$582K | – | 99 |
|
|
2015
Q2 | $582K | Buy |
+6,237
| New | +$582K | 0.15% | 71 |
|
|
2014
Q4 | – | Sell |
-5,045
| Closed | -$470K | – | 77 |
|
|
2014
Q3 | $470K | Buy |
+5,045
| New | +$470K | 0.15% | 52 |
|
|
2014
Q1 | – | Sell |
-2,929
| Closed | -$243K | – | 62 |
|
|
2013
Q4 | $243K | Buy |
+2,929
| New | +$243K | 0.1% | 58 |
|