EP
Edgestream Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,774
| Closed | -$7.42M | – | 1002 |
|
|
2024
Q4 | $7.42M | Buy |
48,774
+41,206
| +544% | +$6.27M | 0.32% | 51 |
|
|
2024
Q3 | $1.29M | Sell |
7,568
-5,809
| -43% | -$988K | 0.06% | 520 |
|
|
2024
Q2 | $2.21M | Buy |
13,377
+8,772
| +190% | +$1.45M | 0.11% | 300 |
|
|
2024
Q1 | $806K | Buy |
4,605
+796
| +21% | +$139K | 0.04% | 551 |
|
|
2023
Q4 | $647K | Sell |
3,809
-16,421
| -81% | -$2.79M | 0.05% | 550 |
|
|
2023
Q3 | $3.43M | Buy |
20,230
+17,179
| +563% | +$2.91M | 0.27% | 65 |
|
|
2023
Q2 | $565K | Buy |
3,051
+76
| +3% | +$14.1K | 0.05% | 501 |
|
|
2023
Q1 | $542K | Sell |
2,975
-6,248
| -68% | -$1.14M | 0.06% | 393 |
|
|
2022
Q4 | $1.67M | Buy |
+9,223
| New | +$1.67M | 0.19% | 180 |
|
|
2022
Q3 | – | Sell |
-13,719
| Closed | -$2.29M | – | 577 |
|
|
2022
Q2 | $2.29M | Sell |
13,719
-7,873
| -36% | -$1.31M | 0.18% | 177 |
|
|
2022
Q1 | $3.61M | Buy |
+21,592
| New | +$3.61M | 0.29% | 109 |
|
|
2021
Q4 | – | Sell |
-1,956
| Closed | -$294K | – | 563 |
|
|
2021
Q3 | $294K | Sell |
1,956
-9,274
| -83% | -$1.39M | 0.02% | 431 |
|
|
2021
Q2 | $1.66M | Sell |
11,230
-1,301
| -10% | -$193K | 0.1% | 243 |
|
|
2021
Q1 | $1.77M | Buy |
+12,531
| New | +$1.77M | 0.1% | 253 |
|
|
2020
Q1 | – | Sell |
-2,701
| Closed | -$369K | – | 362 |
|
|
2019
Q4 | $369K | Sell |
2,701
-15,113
| -85% | -$2.06M | 0.02% | 284 |
|
|
2019
Q3 | $2.44M | Buy |
17,814
+14,791
| +489% | +$2.03M | 0.23% | 127 |
|
|
2019
Q2 | $396K | Buy |
+3,023
| New | +$396K | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-2,736
| Closed | -$306K | – | 282 |
|
|
2018
Q3 | $306K | Buy |
+2,736
| New | +$306K | 0.05% | 221 |
|
|
2017
Q4 | – | Sell |
-14,312
| Closed | -$1.6M | – | 109 |
|
|
2017
Q3 | $1.6M | Sell |
14,312
-14,617
| -51% | -$1.63M | 0.85% | 28 |
|
|
2017
Q2 | $3.34M | Buy |
28,929
+1,254
| +5% | +$145K | 1.26% | 15 |
|
|
2017
Q1 | $3.1M | Buy |
27,675
+21,052
| +318% | +$2.36M | 1.36% | 18 |
|
|
2016
Q4 | $693K | Buy |
6,623
+3,346
| +102% | +$350K | 1.44% | 19 |
|
|
2016
Q3 | $356K | Buy |
+3,277
| New | +$356K | 0.2% | 93 |
|
|
2016
Q2 | – | Sell |
-3,599
| Closed | -$369K | – | 69 |
|
|
2016
Q1 | $369K | Buy |
+3,599
| New | +$369K | 0.42% | 54 |
|
|
2015
Q3 | – | Sell |
-24,353
| Closed | -$2.27M | – | 91 |
|
|
2015
Q2 | $2.27M | Buy |
24,353
+12,164
| +100% | +$1.14M | 1.57% | 16 |
|
|
2015
Q1 | $1.17M | Sell |
12,189
-4,668
| -28% | -$447K | 1.52% | 20 |
|
|
2014
Q4 | $1.59M | Buy |
16,857
+5,524
| +49% | +$522K | 3.64% | 8 |
|
|
2014
Q3 | $1.06M | Buy |
11,333
+9,061
| +399% | +$843K | 0.92% | 32 |
|
|
2014
Q2 | $203K | Sell |
2,272
-2,428
| -52% | -$217K | 0.13% | 82 |
|
|
2014
Q1 | $392K | Buy |
4,700
+136
| +3% | +$11.3K | 0.42% | 31 |
|
|
2013
Q4 | $379K | Buy |
+4,564
| New | +$379K | 0.82% | 28 |
|