Equitable Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
38,853
-1,164
| -3% | -$154K | 0.04% | 321 |
|
|
2025
Q1 | $6M | Sell |
40,017
-539
| -1% | -$80.8K | 0.06% | 265 |
|
|
2024
Q4 | $6.17M | Sell |
40,556
-2,733
| -6% | -$416K | 0.06% | 253 |
|
|
2024
Q3 | $7.36M | Sell |
43,289
-23,498
| -35% | -$4M | 0.07% | 213 |
|
|
2024
Q2 | $11M | Buy |
66,787
+2,324
| +4% | +$383K | 0.12% | 148 |
|
|
2024
Q1 | $11.3M | Buy |
64,463
+7,181
| +13% | +$1.26M | 0.13% | 136 |
|
|
2023
Q4 | $9.73M | Buy |
57,282
+9,748
| +21% | +$1.66M | 0.12% | 141 |
|
|
2023
Q3 | $8.05M | Buy |
47,534
+6,373
| +15% | +$1.08M | 0.12% | 142 |
|
|
2023
Q2 | $7.62M | Buy |
41,161
+3,230
| +9% | +$598K | 0.11% | 141 |
|
|
2023
Q1 | $6.91M | Buy |
37,931
+5,635
| +17% | +$1.03M | 0.11% | 141 |
|
|
2022
Q4 | $5.83M | Buy |
32,296
+1,260
| +4% | +$228K | 0.1% | 145 |
|
|
2022
Q3 | $5.07M | Buy |
31,036
+1,882
| +6% | +$307K | 0.1% | 154 |
|
|
2022
Q2 | $4.86M | Buy |
29,154
+2,245
| +8% | +$374K | 0.09% | 147 |
|
|
2022
Q1 | $4.5M | Buy |
26,909
+2,116
| +9% | +$354K | 0.07% | 170 |
|
|
2021
Q4 | $4.31M | Buy |
24,793
+1,612
| +7% | +$280K | 0.07% | 182 |
|
|
2021
Q3 | $3.49M | Buy |
23,181
+565
| +2% | +$85K | 0.06% | 191 |
|
|
2021
Q2 | $3.35M | Buy |
22,616
+1,685
| +8% | +$250K | 0.06% | 185 |
|
|
2021
Q1 | $2.96M | Buy |
20,931
+771
| +4% | +$109K | 0.06% | 181 |
|
|
2020
Q4 | $2.99M | Buy |
20,160
+181
| +0.9% | +$26.8K | 0.07% | 177 |
|
|
2020
Q3 | $2.77M | Buy |
19,979
+1,044
| +6% | +$145K | 0.07% | 163 |
|
|
2020
Q2 | $2.5M | Buy |
18,935
+2,433
| +15% | +$322K | 0.07% | 173 |
|
|
2020
Q1 | $1.98M | Buy |
16,502
+1,870
| +13% | +$225K | 0.07% | 167 |
|
|
2019
Q4 | $2M | Buy |
+14,632
| New | +$2M | 0.06% | 190 |
|