Evanson Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
2,396
+937
| +64% | +$124K | 0.02% | 247 |
|
|
2025
Q1 | $219K | Sell |
1,459
-655
| -31% | -$98.2K | 0.02% | 287 |
|
|
2024
Q4 | $322K | Hold |
2,114
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $360K | Sell |
2,114
-146
| -6% | -$24.8K | 0.03% | 217 |
|
|
2024
Q2 | $373K | Buy |
2,260
+159
| +8% | +$26.2K | 0.03% | 201 |
|
|
2024
Q1 | $368K | Buy |
2,101
+3
| +0.1% | +$525 | 0.03% | 214 |
|
|
2023
Q4 | $356K | Buy |
2,098
+151
| +8% | +$25.6K | 0.03% | 212 |
|
|
2023
Q3 | $330K | Buy |
1,947
+3
| +0.2% | +$508 | 0.03% | 205 |
|
|
2023
Q2 | $360K | Buy |
1,944
+369
| +23% | +$68.3K | 0.03% | 203 |
|
|
2023
Q1 | $287K | Buy |
1,575
+3
| +0.2% | +$547 | 0.03% | 219 |
|
|
2022
Q4 | $284K | Sell |
1,572
-1,135
| -42% | -$205K | 0.03% | 216 |
|
|
2022
Q3 | $442K | Buy |
2,707
+3
| +0.1% | +$490 | 0.05% | 163 |
|
|
2022
Q2 | $451K | Buy |
2,704
+2
| +0.1% | +$334 | 0.05% | 171 |
|
|
2022
Q1 | $452K | Buy |
2,702
+3
| +0.1% | +$502 | 0.04% | 178 |
|
|
2021
Q4 | $469K | Sell |
2,699
-200
| -7% | -$34.8K | 0.04% | 181 |
|
|
2021
Q3 | $426K | Buy |
2,899
+484
| +20% | +$71.1K | 0.04% | 184 |
|
|
2021
Q2 | $358K | Hold |
2,415
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $342K | Sell |
2,415
-2
| -0.1% | -$283 | 0.05% | 206 |
|
|
2020
Q4 | $358K | Buy |
2,417
+410
| +20% | +$60.7K | 0.06% | 184 |
|
|
2020
Q3 | $278K | Hold |
2,007
| – | – | 0.05% | 197 |
|
|
2020
Q2 | $265K | Buy |
2,007
+1
| +0% | +$132 | 0.05% | 188 |
|
|
2020
Q1 | $241K | Buy |
2,006
+93
| +5% | +$11.2K | 0.06% | 181 |
|
|
2019
Q4 | $261K | Hold |
1,913
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $262K | Sell |
1,913
-28
| -1% | -$3.84K | 0.05% | 197 |
|
|
2019
Q2 | $255K | Sell |
1,941
-24
| -1% | -$3.15K | 0.05% | 205 |
|
|
2019
Q1 | $241K | Sell |
1,965
-66
| -3% | -$8.1K | 0.05% | 208 |
|
|
2018
Q4 | $224K | Hold |
2,031
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $227K | Hold |
2,031
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $221K | Hold |
2,031
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $222K | Hold |
2,031
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $244K | Buy |
+2,031
| New | +$244K | 0.05% | 219 |
|