Fagan Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
3,435
-8
| -0.2% | -$1.06K | 0.07% | 95 |
|
|
2025
Q1 | $516K | Sell |
3,443
-10
| -0.3% | -$1.5K | 0.09% | 94 |
|
|
2024
Q4 | $525K | Hold |
3,453
| – | – | 0.08% | 95 |
|
|
2024
Q3 | $587K | Buy |
3,453
+2
| +0.1% | +$340 | 0.1% | 94 |
|
|
2024
Q2 | $569K | Buy |
3,451
+103
| +3% | +$17K | 0.1% | 88 |
|
|
2024
Q1 | $586K | Buy |
3,348
+26
| +0.8% | +$4.55K | 0.11% | 91 |
|
|
2023
Q4 | $564K | Sell |
3,322
-129
| -4% | -$21.9K | 0.12% | 81 |
|
|
2023
Q3 | $585K | Buy |
3,451
+43
| +1% | +$7.29K | 0.14% | 77 |
|
|
2023
Q2 | $631K | Sell |
3,408
-13
| -0.4% | -$2.41K | 0.15% | 76 |
|
|
2023
Q1 | $624K | Buy |
3,421
+250
| +8% | +$45.6K | 0.16% | 82 |
|
|
2022
Q4 | $573K | Buy |
3,171
+582
| +22% | +$105K | 0.15% | 87 |
|
|
2022
Q3 | $423K | Buy |
2,589
+1
| +0% | +$163 | 0.12% | 91 |
|
|
2022
Q2 | $431K | Buy |
2,588
+11
| +0.4% | +$1.83K | 0.12% | 91 |
|
|
2022
Q1 | $431K | Sell |
2,577
-15
| -0.6% | -$2.51K | 0.09% | 102 |
|
|
2021
Q4 | $450K | Buy |
2,592
+1
| +0% | +$174 | 0.09% | 99 |
|
|
2021
Q3 | $390K | Buy |
2,591
+2
| +0.1% | +$301 | 0.08% | 100 |
|
|
2021
Q2 | $384K | Buy |
2,589
+1
| +0% | +$148 | 0.08% | 106 |
|
|
2021
Q1 | $366K | Sell |
2,588
-39
| -1% | -$5.52K | 0.09% | 100 |
|
|
2020
Q4 | $390K | Buy |
2,627
+2
| +0.1% | +$297 | 0.1% | 96 |
|
|
2020
Q3 | $364K | Buy |
2,625
+1
| +0% | +$139 | 0.1% | 91 |
|
|
2020
Q2 | $347K | Buy |
2,624
+2
| +0.1% | +$264 | 0.11% | 88 |
|
|
2020
Q1 | $315K | Buy |
2,622
+1
| +0% | +$120 | 0.13% | 86 |
|
|
2019
Q4 | $358K | Buy |
2,621
+15
| +0.6% | +$2.05K | 0.12% | 96 |
|
|
2019
Q3 | $357K | Buy |
2,606
+922
| +55% | +$126K | 0.14% | 92 |
|
|
2019
Q2 | $221K | Buy |
1,684
+1
| +0.1% | +$131 | 0.09% | 108 |
|
|
2019
Q1 | $206K | Buy |
+1,683
| New | +$206K | 0.09% | 111 |
|