Eads & Heald Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
13,950
+1,064
| +8% | +$140K | 0.91% | 44 |
|
|
2025
Q1 | $1.93M | Sell |
12,886
-82
| -0.6% | -$12.3K | 0.98% | 40 |
|
|
2024
Q4 | $1.97M | Sell |
12,968
-100
| -0.8% | -$15.2K | 0.97% | 37 |
|
|
2024
Q3 | $2.22M | Sell |
13,068
-608
| -4% | -$103K | 1.05% | 36 |
|
|
2024
Q2 | $2.26M | Sell |
13,676
-21
| -0.2% | -$3.46K | 1.09% | 31 |
|
|
2024
Q1 | $2.4M | Sell |
13,697
-931
| -6% | -$163K | 1.12% | 29 |
|
|
2023
Q4 | $2.48M | Sell |
14,628
-165
| -1% | -$28K | 1.2% | 26 |
|
|
2023
Q3 | $2.51M | Sell |
14,793
-188
| -1% | -$31.9K | 1.32% | 20 |
|
|
2023
Q2 | $2.78M | Sell |
14,981
-955
| -6% | -$177K | 1.36% | 15 |
|
|
2023
Q1 | $2.91M | Sell |
15,936
-147
| -0.9% | -$26.8K | 1.44% | 9 |
|
|
2022
Q4 | $2.91M | Sell |
16,083
-79
| -0.5% | -$14.3K | 1.48% | 5 |
|
|
2022
Q3 | $2.64M | Sell |
16,162
-68
| -0.4% | -$11.1K | 1.5% | 6 |
|
|
2022
Q2 | $2.71M | Sell |
16,230
-313
| -2% | -$52.2K | 1.46% | 7 |
|
|
2022
Q1 | $2.77M | Sell |
16,543
-173
| -1% | -$29K | 1.28% | 15 |
|
|
2021
Q4 | $2.9M | Sell |
16,716
-109
| -0.6% | -$18.9K | 1.26% | 19 |
|
|
2021
Q3 | $2.53M | Buy |
16,825
+251
| +2% | +$37.8K | 1.22% | 20 |
|
|
2021
Q2 | $2.46M | Sell |
16,574
-14
| -0.1% | -$2.08K | 1.2% | 22 |
|
|
2021
Q1 | $2.35M | Buy |
16,588
+214
| +1% | +$30.3K | 1.2% | 24 |
|
|
2020
Q4 | $2.43M | Buy |
16,374
+118
| +0.7% | +$17.5K | 1.31% | 20 |
|
|
2020
Q3 | $2.25M | Sell |
16,256
-1,289
| -7% | -$179K | 1.35% | 18 |
|
|
2020
Q2 | $2.32M | Sell |
17,545
-34
| -0.2% | -$4.5K | 1.41% | 16 |
|
|
2020
Q1 | $2.11M | Sell |
17,579
-800
| -4% | -$96.1K | 1.49% | 14 |
|
|
2019
Q4 | $2.51M | Buy |
18,379
+29
| +0.2% | +$3.96K | 1.33% | 18 |
|
|
2019
Q3 | $2.52M | Sell |
18,350
-340
| -2% | -$46.6K | 1.41% | 12 |
|
|
2019
Q2 | $2.45M | Sell |
18,690
-383
| -2% | -$50.2K | 1.39% | 15 |
|
|
2019
Q1 | $2.34M | Buy |
19,073
+293
| +2% | +$35.9K | 1.35% | 15 |
|
|
2018
Q4 | $2.08M | Sell |
18,780
-248
| -1% | -$27.4K | 1.38% | 16 |
|
|
2018
Q3 | $2.13M | Buy |
19,028
+390
| +2% | +$43.6K | 1.22% | 30 |
|
|
2018
Q2 | $2.03M | Buy |
18,638
+393
| +2% | +$42.8K | 1.25% | 27 |
|
|
2018
Q1 | $1.99M | Sell |
18,245
-690
| -4% | -$75.3K | 1.26% | 26 |
|
|
2017
Q4 | $2.27M | Buy |
18,935
+12
| +0.1% | +$1.44K | 1.34% | 13 |
|
|
2017
Q3 | $2.11M | Sell |
18,923
-48
| -0.3% | -$5.35K | 1.31% | 14 |
|
|
2017
Q2 | $2.19M | Sell |
18,971
-644
| -3% | -$74.4K | 1.41% | 11 |
|
|
2017
Q1 | $2.19M | Buy |
19,615
+5
| +0% | +$559 | 1.41% | 10 |
|
|
2016
Q4 | $2.05M | Buy |
19,610
+153
| +0.8% | +$16K | 1.4% | 8 |
|
|
2016
Q3 | $2.12M | Sell |
19,457
-436
| -2% | -$47.4K | 1.46% | 7 |
|
|
2016
Q2 | $2.11M | Sell |
19,893
-254
| -1% | -$26.9K | 1.45% | 7 |
|
|
2016
Q1 | $2.07M | Sell |
20,147
-607
| -3% | -$62.2K | 1.43% | 7 |
|
|
2015
Q4 | $2.07M | Sell |
20,754
-255
| -1% | -$25.5K | 1.44% | 9 |
|
|
2015
Q3 | $1.98M | Sell |
21,009
-780
| -4% | -$73.5K | 1.41% | 11 |
|
|
2015
Q2 | $2.03M | Sell |
21,789
-315
| -1% | -$29.4K | 1.34% | 14 |
|
|
2015
Q1 | $2.11M | Sell |
22,104
-791
| -3% | -$75.7K | 1.36% | 16 |
|
|
2014
Q4 | $2.17M | Sell |
22,895
-175
| -0.8% | -$16.5K | 1.38% | 16 |
|
|
2014
Q3 | $2.15M | Sell |
23,070
-779
| -3% | -$72.5K | 1.45% | 6 |
|
|
2014
Q2 | $2.13M | Sell |
23,849
-1,639
| -6% | -$146K | 1.42% | 15 |
|
|
2014
Q1 | $2.13M | Buy |
25,488
+49
| +0.2% | +$4.09K | 1.4% | 22 |
|
|
2013
Q4 | $2.11M | Sell |
25,439
-198
| -0.8% | -$16.4K | 1.4% | 20 |
|
|
2013
Q3 | $2.04M | Sell |
25,637
-1,281
| -5% | -$102K | 1.46% | 12 |
|
|
2013
Q2 | $2.2M | Buy |
+26,918
| New | +$2.2M | 1.56% | 4 |
|