Ellenbecker Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
6,361
-455
| -7% | -$60.1K | 0.14% | 46 |
|
|
2025
Q1 | $1.02M | Buy |
6,816
+21
| +0.3% | +$3.15K | 0.18% | 41 |
|
|
2024
Q4 | $1.03M | Buy |
6,795
+2
| +0% | +$304 | 0.18% | 43 |
|
|
2024
Q3 | $1.16M | Buy |
6,793
+10
| +0.1% | +$1.7K | 0.22% | 38 |
|
|
2024
Q2 | $1.12M | Buy |
6,783
+18
| +0.3% | +$2.97K | 0.23% | 36 |
|
|
2024
Q1 | $1.18M | Buy |
6,765
+18
| +0.3% | +$3.15K | 0.25% | 35 |
|
|
2023
Q4 | $1.15M | Hold |
6,747
| – | – | 0.27% | 34 |
|
|
2023
Q3 | $1.14M | Buy |
6,747
+17
| +0.3% | +$2.88K | 0.3% | 32 |
|
|
2023
Q2 | $1.25M | Buy |
6,730
+8
| +0.1% | +$1.48K | 0.31% | 30 |
|
|
2023
Q1 | $1.23M | Sell |
6,722
-62
| -0.9% | -$11.3K | 0.33% | 30 |
|
|
2022
Q4 | $1.23M | Buy |
6,784
+48
| +0.7% | +$8.67K | 0.36% | 28 |
|
|
2022
Q3 | $1.1M | Buy |
6,736
+204
| +3% | +$33.3K | 0.35% | 27 |
|
|
2022
Q2 | $1.09M | Buy |
6,532
+8
| +0.1% | +$1.33K | 0.33% | 27 |
|
|
2022
Q1 | $1.09M | Buy |
6,524
+14
| +0.2% | +$2.34K | 0.31% | 28 |
|
|
2021
Q4 | $1.13M | Buy |
6,510
+3,954
| +155% | +$686K | 0.31% | 28 |
|
|
2021
Q3 | $384K | Sell |
2,556
-42
| -2% | -$6.31K | 0.12% | 46 |
|
|
2021
Q2 | $385K | Sell |
2,598
-107
| -4% | -$15.9K | 0.13% | 46 |
|
|
2021
Q1 | $383K | Sell |
2,705
-55
| -2% | -$7.79K | 0.13% | 45 |
|
|
2020
Q4 | $409K | Sell |
2,760
-306
| -10% | -$45.3K | 0.15% | 40 |
|
|
2020
Q3 | $425K | Sell |
3,066
-396
| -11% | -$54.9K | 0.18% | 39 |
|
|
2020
Q2 | $458K | Buy |
3,462
+177
| +5% | +$23.4K | 0.23% | 32 |
|
|
2020
Q1 | $395K | Sell |
3,285
-534
| -14% | -$64.2K | 0.25% | 31 |
|
|
2019
Q4 | $522K | Buy |
3,819
+173
| +5% | +$23.6K | 0.27% | 29 |
|
|
2019
Q3 | $500K | Buy |
3,646
+2
| +0.1% | +$274 | 0.28% | 28 |
|
|
2019
Q2 | $478K | Sell |
3,644
-162
| -4% | -$21.3K | 0.28% | 29 |
|
|
2019
Q1 | $466K | Buy |
3,806
+734
| +24% | +$89.9K | 0.3% | 30 |
|
|
2018
Q4 | $339K | Buy |
3,072
+219
| +8% | +$24.2K | 0.26% | 38 |
|
|
2018
Q3 | $319K | Sell |
2,853
-16
| -0.6% | -$1.79K | 0.24% | 40 |
|
|
2018
Q2 | $312K | Sell |
2,869
-99
| -3% | -$10.8K | 0.25% | 39 |
|
|
2018
Q1 | $324K | Hold |
2,968
| – | – | 0.27% | 35 |
|
|
2017
Q4 | $356K | Buy |
+2,968
| New | +$356K | 0.3% | 33 |
|