Edgemoor Investment 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 | $587K | Buy |
4,449
+63
| +1% | +$8.32K | 0.05% | 117 |
|
|
2025
Q1 | $658K | Sell |
4,386
-120
| -3% | -$18K | 0.06% | 105 |
|
|
2024
Q4 | $685K | Hold |
4,506
| – | – | 0.06% | 105 |
|
|
2024
Q3 | $766K | Sell |
4,506
-2,300
| -34% | -$391K | 0.07% | 100 |
|
|
2024
Q2 | $1.12M | Sell |
6,806
-80
| -1% | -$13.2K | 0.1% | 83 |
|
|
2024
Q1 | $1.21M | Sell |
6,886
-255
| -4% | -$44.6K | 0.11% | 82 |
|
|
2023
Q4 | $1.21M | Hold |
7,141
| – | – | 0.13% | 81 |
|
|
2023
Q3 | $1.21M | Buy |
7,141
+200
| +3% | +$33.9K | 0.14% | 82 |
|
|
2023
Q2 | $1.29M | Hold |
6,941
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $1.27M | Sell |
6,941
-989
| -12% | -$180K | 0.15% | 79 |
|
|
2022
Q4 | $1.43M | Buy |
7,930
+850
| +12% | +$154K | 0.18% | 77 |
|
|
2022
Q3 | $1.16M | Buy |
7,080
+80
| +1% | +$13.1K | 0.15% | 80 |
|
|
2022
Q2 | $1.17M | Buy |
7,000
+6
| +0.1% | +$1K | 0.15% | 83 |
|
|
2022
Q1 | $1.17M | Buy |
6,994
+1,000
| +17% | +$167K | 0.12% | 80 |
|
|
2021
Q4 | $1.04M | Sell |
5,994
-108
| -2% | -$18.8K | 0.11% | 81 |
|
|
2021
Q3 | $918K | Sell |
6,102
-200
| -3% | -$30.1K | 0.1% | 80 |
|
|
2021
Q2 | $934K | Sell |
6,302
-12
| -0.2% | -$1.78K | 0.09% | 79 |
|
|
2021
Q1 | $893K | Buy |
6,314
+24
| +0.4% | +$3.39K | 0.09% | 77 |
|
|
2020
Q4 | $933K | Buy |
6,290
+19
| +0.3% | +$2.82K | 0.1% | 72 |
|
|
2020
Q3 | $869K | Buy |
6,271
+433
| +7% | +$60K | 0.11% | 72 |
|
|
2020
Q2 | $772K | Hold |
5,838
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $701K | Sell |
5,838
-487
| -8% | -$58.5K | 0.11% | 71 |
|
|
2019
Q4 | $864K | Sell |
6,325
-722
| -10% | -$98.6K | 0.1% | 84 |
|
|
2019
Q3 | $966K | Sell |
7,047
-70
| -1% | -$9.6K | 0.12% | 80 |
|
|
2019
Q2 | $933K | Sell |
7,117
-63
| -0.9% | -$8.26K | 0.12% | 81 |
|
|
2019
Q1 | $880K | Sell |
7,180
-34
| -0.5% | -$4.17K | 0.12% | 81 |
|
|
2018
Q4 | $797K | Hold |
7,214
| – | – | 0.12% | 84 |
|
|
2018
Q3 | $807K | Hold |
7,214
| – | – | 0.1% | 85 |
|
|
2018
Q2 | $785K | Buy |
7,214
+450
| +7% | +$49K | 0.1% | 85 |
|
|
2018
Q1 | $738K | Hold |
6,764
| – | – | 0.1% | 89 |
|
|
2017
Q4 | $797K | Sell |
6,764
-1,443
| -18% | -$170K | 0.1% | 89 |
|
|
2017
Q3 | $915K | Buy |
8,207
+78
| +1% | +$8.7K | 0.12% | 90 |
|
|
2017
Q2 | $939K | Buy |
8,129
+1,322
| +19% | +$153K | 0.13% | 87 |
|
|
2017
Q1 | $761K | Buy |
6,807
+15
| +0.2% | +$1.68K | 0.11% | 87 |
|
|
2016
Q4 | $711K | Sell |
6,792
-47
| -0.7% | -$4.92K | 0.11% | 84 |
|
|
2016
Q3 | $744K | Buy |
6,839
+35
| +0.5% | +$3.81K | 0.11% | 82 |
|
|
2016
Q2 | $721K | Hold |
6,804
| – | – | 0.11% | 85 |
|
|
2016
Q1 | $697K | Sell |
6,804
-1,300
| -16% | -$133K | 0.11% | 87 |
|
|
2015
Q4 | $810K | Sell |
8,104
-970
| -11% | -$97K | 0.12% | 93 |
|
|
2015
Q3 | $856K | Buy |
9,074
+870
| +11% | +$82.1K | 0.13% | 91 |
|
|
2015
Q2 | $766K | Buy |
8,204
+242
| +3% | +$22.6K | 0.11% | 96 |
|
|
2015
Q1 | $761K | Sell |
7,962
-100
| -1% | -$9.56K | 0.11% | 92 |
|
|
2014
Q4 | $762K | Sell |
8,062
-108
| -1% | -$10.2K | 0.11% | 92 |
|
|
2014
Q3 | $761K | Buy |
8,170
+150
| +2% | +$14K | 0.11% | 96 |
|
|
2014
Q2 | $717K | Buy |
8,020
+285
| +4% | +$25.5K | 0.11% | 97 |
|
|
2014
Q1 | $646K | Sell |
7,735
-15
| -0.2% | -$1.25K | 0.1% | 92 |
|
|
2013
Q4 | $643K | Sell |
7,750
-85
| -1% | -$7.05K | 0.1% | 93 |
|
|
2013
Q3 | $623K | Sell |
7,835
-122
| -2% | -$9.7K | 0.11% | 94 |
|
|
2013
Q2 | $651K | Buy |
+7,957
| New | +$651K | 0.12% | 96 |
|