Emerald 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 | $1.22M | Buy |
9,273
+1,508
| +19% | +$199K | 0.16% | 33 |
|
|
2025
Q1 | $1.16M | Buy |
7,765
+955
| +14% | +$143K | 0.15% | 31 |
|
|
2024
Q4 | $1.04M | Buy |
6,810
+326
| +5% | +$49.6K | 0.14% | 33 |
|
|
2024
Q3 | $1.14M | Buy |
6,484
+243
| +4% | +$42.5K | 0.16% | 30 |
|
|
2024
Q2 | $1.03M | Buy |
6,241
+307
| +5% | +$50.6K | 0.16% | 28 |
|
|
2024
Q1 | $1.04M | Buy |
5,934
+265
| +5% | +$46.4K | 0.18% | 29 |
|
|
2023
Q4 | $963K | Buy |
5,669
+192
| +4% | +$32.6K | 0.18% | 26 |
|
|
2023
Q3 | $928K | Buy |
5,477
+243
| +5% | +$41.2K | 0.22% | 23 |
|
|
2023
Q2 | $969K | Buy |
5,234
+244
| +5% | +$45.2K | 0.23% | 22 |
|
|
2023
Q1 | $910K | Sell |
4,990
-279
| -5% | -$50.9K | 0.23% | 22 |
|
|
2022
Q4 | $952K | Sell |
5,269
-115
| -2% | -$20.8K | 0.26% | 21 |
|
|
2022
Q3 | $879K | Buy |
5,384
+162
| +3% | +$26.4K | 0.26% | 22 |
|
|
2022
Q2 | $870K | Buy |
5,222
+240
| +5% | +$40K | 0.24% | 27 |
|
|
2022
Q1 | $834K | Buy |
4,982
+243
| +5% | +$40.7K | 0.2% | 28 |
|
|
2021
Q4 | $823K | Buy |
4,739
+2,464
| +108% | +$428K | 0.2% | 29 |
|
|
2021
Q3 | $342K | Buy |
2,275
+67
| +3% | +$10.1K | 0.1% | 72 |
|
|
2021
Q2 | $327K | Buy |
2,208
+128
| +6% | +$19K | 0.1% | 74 |
|
|
2021
Q1 | $294K | Sell |
2,080
-80
| -4% | -$11.3K | 0.11% | 64 |
|
|
2020
Q4 | $320K | Sell |
2,160
-818
| -27% | -$121K | 0.11% | 61 |
|
|
2020
Q3 | $413K | Buy |
2,978
+58
| +2% | +$8.04K | 0.16% | 47 |
|
|
2020
Q2 | $386K | Sell |
2,920
-31
| -1% | -$4.1K | 0.17% | 49 |
|
|
2020
Q1 | $396K | Buy |
2,951
+318
| +12% | +$42.7K | 0.18% | 44 |
|
|
2019
Q4 | $374K | Buy |
+2,633
| New | +$374K | 0.36% | 49 |
|