Eagle Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
48,415
-701
| -1% | -$92.6K | 0.26% | 77 |
|
|
2025
Q1 | $7.36M | Sell |
49,116
-1,719
| -3% | -$258K | 0.3% | 71 |
|
|
2024
Q4 | $7.73M | Buy |
50,835
+19,184
| +61% | +$2.92M | 0.32% | 71 |
|
|
2024
Q3 | $5.38M | Sell |
31,651
-15
| -0% | -$2.55K | 0.27% | 75 |
|
|
2024
Q2 | $5.22M | Sell |
31,666
-600
| -2% | -$99K | 0.28% | 75 |
|
|
2024
Q1 | $5.65M | Sell |
32,266
-10
| -0% | -$1.75K | 0.32% | 70 |
|
|
2023
Q4 | $5.48M | Hold |
32,276
| – | – | 0.33% | 73 |
|
|
2023
Q3 | $5.47M | Hold |
32,276
| – | – | 0.35% | 72 |
|
|
2023
Q2 | $5.98M | Hold |
32,276
| – | – | 0.39% | 66 |
|
|
2023
Q1 | $5.88M | Hold |
32,276
| – | – | 0.4% | 64 |
|
|
2022
Q4 | $5.83M | Sell |
32,276
-112
| -0.3% | -$20.2K | 0.4% | 65 |
|
|
2022
Q3 | $5.29M | Hold |
32,388
| – | – | 0.4% | 67 |
|
|
2022
Q2 | $5.4M | Sell |
32,388
-175
| -0.5% | -$29.2K | 0.4% | 68 |
|
|
2022
Q1 | $5.45M | Hold |
32,563
| – | – | 0.34% | 77 |
|
|
2021
Q4 | $5.66M | Sell |
32,563
-445
| -1% | -$77.3K | 0.36% | 76 |
|
|
2021
Q3 | $4.97M | Hold |
33,008
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $4.89M | Sell |
33,008
-145
| -0.4% | -$21.5K | 0.32% | 81 |
|
|
2021
Q1 | $4.69M | Sell |
33,153
-100
| -0.3% | -$14.1K | 0.35% | 75 |
|
|
2020
Q4 | $4.93M | Sell |
33,253
-1,940
| -6% | -$288K | 0.39% | 66 |
|
|
2020
Q3 | $4.88M | Sell |
35,193
-80
| -0.2% | -$11.1K | 0.44% | 64 |
|
|
2020
Q2 | $4.67M | Sell |
35,273
-148
| -0.4% | -$19.6K | 0.42% | 65 |
|
|
2020
Q1 | $4.25M | Buy |
35,421
+1,450
| +4% | +$174K | 0.43% | 58 |
|
|
2019
Q4 | $4.64M | Hold |
33,971
| – | – | 0.23% | 77 |
|
|
2019
Q3 | $4.66M | Sell |
33,971
-350
| -1% | -$48K | 0.2% | 80 |
|
|
2019
Q2 | $4.5M | Sell |
34,321
-745
| -2% | -$97.7K | 0.18% | 87 |
|
|
2019
Q1 | $4.3M | Sell |
35,066
-475
| -1% | -$58.2K | 0.17% | 92 |
|
|
2018
Q4 | $3.93M | Sell |
35,541
-853
| -2% | -$94.3K | 0.17% | 93 |
|
|
2018
Q3 | $4.07M | Sell |
36,394
-1,625
| -4% | -$182K | 0.13% | 105 |
|
|
2018
Q2 | $4.14M | Sell |
38,019
-1,771
| -4% | -$193K | 0.13% | 103 |
|
|
2018
Q1 | $4.34M | Sell |
39,790
-1,139
| -3% | -$124K | 0.15% | 108 |
|
|
2017
Q4 | $4.91M | Sell |
40,929
-300
| -0.7% | -$36K | 0.15% | 103 |
|
|
2017
Q3 | $4.59M | Buy |
41,229
+1
| +0% | +$111 | 0.14% | 110 |
|
|
2017
Q2 | $4.76M | Sell |
41,228
-199
| -0.5% | -$23K | 0.14% | 104 |
|
|
2017
Q1 | $4.63M | Sell |
41,427
-48
| -0.1% | -$5.37K | 0.13% | 107 |
|
|
2016
Q4 | $4.34M | Buy |
41,475
+200
| +0.5% | +$20.9K | 0.12% | 113 |
|
|
2016
Q3 | $4.49M | Sell |
41,275
-649
| -2% | -$70.6K | 0.13% | 117 |
|
|
2016
Q2 | $4.44M | Sell |
41,924
-179
| -0.4% | -$19K | 0.13% | 114 |
|
|
2016
Q1 | $4.32M | Buy |
42,103
+2
| +0% | +$205 | 0.16% | 109 |
|
|
2015
Q4 | $4.21M | Sell |
42,101
-500
| -1% | -$50K | 0.15% | 116 |
|
|
2015
Q3 | $4.02M | Buy |
42,601
+1
| +0% | +$94 | 0.13% | 123 |
|
|
2015
Q2 | $3.98M | Buy |
42,600
+1
| +0% | +$93 | 0.1% | 134 |
|
|
2015
Q1 | $4.07M | Sell |
42,599
-168
| -0.4% | -$16.1K | 0.11% | 127 |
|
|
2014
Q4 | $4.04M | Sell |
42,767
-542
| -1% | -$51.3K | 0.1% | 129 |
|
|
2014
Q3 | $4.03M | Sell |
43,309
-774
| -2% | -$72.1K | 0.1% | 129 |
|
|
2014
Q2 | $3.94M | Sell |
44,083
-1,012
| -2% | -$90.4K | 0.1% | 126 |
|
|
2014
Q1 | $3.77M | Sell |
45,095
-4,670
| -9% | -$390K | 0.12% | 124 |
|
|
2013
Q4 | $4.13M | Sell |
49,765
-1,895
| -4% | -$157K | 0.13% | 126 |
|
|
2013
Q3 | $4.11M | Sell |
51,660
-76
| -0.1% | -$6.04K | 0.15% | 114 |
|
|
2013
Q2 | $4.23M | Buy |
+51,736
| New | +$4.23M | 0.16% | 106 |
|