FDx 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 | $216K | Buy |
1,638
+289
| +21% | +$38.1K | 0.07% | 168 |
|
|
2025
Q1 | $202K | Sell |
1,349
-19
| -1% | -$2.85K | 0.07% | 169 |
|
|
2024
Q4 | $208K | Buy |
1,368
+25
| +2% | +$3.8K | 0.06% | 173 |
|
|
2024
Q3 | $228K | Buy |
+1,343
| New | +$228K | 0.06% | 187 |
|
|
2024
Q2 | – | Sell |
-21,234
| Closed | -$3.72M | – | 312 |
|
|
2024
Q1 | $3.72M | Sell |
21,234
-5,215
| -20% | -$913K | 0.56% | 52 |
|
|
2023
Q4 | $4.49M | Sell |
26,449
-8,891
| -25% | -$1.51M | 0.35% | 67 |
|
|
2023
Q3 | $5.99M | Sell |
35,340
-6,641
| -16% | -$1.13M | 0.5% | 46 |
|
|
2023
Q2 | $7.78M | Sell |
41,981
-17,735
| -30% | -$3.28M | 0.43% | 59 |
|
|
2023
Q1 | $10.8M | Hold |
59,716
| – | – | 0.47% | 50 |
|
|
2022
Q4 | $10.8M | Buy |
59,716
+4,436
| +8% | +$801K | 0.47% | 50 |
|
|
2022
Q3 | $9.03M | Buy |
55,280
+513
| +0.9% | +$83.8K | 0.4% | 57 |
|
|
2022
Q2 | $9.13M | Buy |
54,767
+1,509
| +3% | +$251K | 0.34% | 65 |
|
|
2022
Q1 | $8.91M | Sell |
53,258
-27,118
| -34% | -$4.54M | 0.3% | 68 |
|
|
2021
Q4 | $14M | Sell |
80,376
-1,410
| -2% | -$245K | 0.39% | 61 |
|
|
2021
Q3 | $12.3M | Buy |
81,786
+3,730
| +5% | +$561K | 0.39% | 52 |
|
|
2021
Q2 | $11.6M | Buy |
78,056
+6,860
| +10% | +$1.02M | 0.38% | 54 |
|
|
2021
Q1 | $10.1M | Buy |
71,196
+2,908
| +4% | +$411K | 0.38% | 59 |
|
|
2020
Q4 | $10.1M | Buy |
68,288
+6,908
| +11% | +$1.02M | 0.42% | 54 |
|
|
2020
Q3 | $8.51M | Buy |
61,380
+6,310
| +11% | +$875K | 0.4% | 58 |
|
|
2020
Q2 | $7.28M | Buy |
55,070
+11,447
| +26% | +$1.51M | 0.38% | 60 |
|
|
2020
Q1 | $5.24M | Buy |
43,623
+6,756
| +18% | +$811K | 0.34% | 72 |
|
|
2019
Q4 | $5.04M | Buy |
36,867
+9,986
| +37% | +$1.36M | 0.28% | 83 |
|
|
2019
Q3 | $3.69M | Sell |
26,881
-11,961
| -31% | -$1.64M | 0.26% | 87 |
|
|
2019
Q2 | $5.09M | Sell |
38,842
-1,808
| -4% | -$237K | 0.2% | 101 |
|
|
2019
Q1 | $4.98M | Buy |
40,650
+10,232
| +34% | +$1.25M | 0.2% | 94 |
|
|
2018
Q4 | $3.36M | Sell |
30,418
-13,780
| -31% | -$1.52M | 0.28% | 63 |
|
|
2018
Q3 | $4.94M | Buy |
44,198
+284
| +0.6% | +$31.7K | 0.18% | 91 |
|
|
2018
Q2 | $4.78M | Sell |
43,914
-4,902
| -10% | -$534K | 0.17% | 97 |
|
|
2018
Q1 | $5.33M | Buy |
48,816
+4,062
| +9% | +$443K | 0.16% | 108 |
|
|
2017
Q4 | $5.37M | Sell |
44,754
-16,953
| -27% | -$2.03M | 0.15% | 114 |
|
|
2017
Q3 | $6.88M | Buy |
61,707
+5,977
| +11% | +$666K | 0.19% | 89 |
|
|
2017
Q2 | $6.44M | Sell |
55,730
-9,930
| -15% | -$1.15M | 0.19% | 87 |
|
|
2017
Q1 | $7.35M | Buy |
65,660
+4,024
| +7% | +$450K | 0.22% | 83 |
|
|
2016
Q4 | $6.45M | Buy |
61,636
+20,174
| +49% | +$2.11M | 0.19% | 109 |
|
|
2016
Q3 | $4.51M | Buy |
41,462
+1,006
| +2% | +$109K | 0.19% | 97 |
|
|
2016
Q2 | $4.29M | Sell |
40,456
-1,882
| -4% | -$199K | 0.19% | 95 |
|
|
2016
Q1 | $4.34M | Buy |
42,338
+67
| +0.2% | +$6.87K | 0.2% | 92 |
|
|
2015
Q4 | $4.22M | Buy |
42,271
+25,524
| +152% | +$2.55M | 0.19% | 98 |
|
|
2015
Q3 | $1.58M | Sell |
16,747
-7,692
| -31% | -$725K | 0.14% | 150 |
|
|
2015
Q2 | $2.28M | Sell |
24,439
-1,461
| -6% | -$136K | 0.11% | 154 |
|
|
2015
Q1 | $2.48M | Buy |
25,900
+11,699
| +82% | +$1.12M | 0.05% | 279 |
|
|
2014
Q4 | $1.34M | Sell |
14,201
-7,219
| -34% | -$683K | 0.08% | 233 |
|
|
2014
Q3 | $1.99M | Buy |
21,420
+3,053
| +17% | +$284K | 0.13% | 156 |
|
|
2014
Q2 | $1.64M | Buy |
18,367
+13,187
| +255% | +$1.18M | 0.11% | 204 |
|
|
2014
Q1 | $433K | Buy |
5,180
+2,571
| +99% | +$215K | 0.04% | 481 |
|
|
2013
Q4 | $216K | Buy |
+2,609
| New | +$216K | 0.02% | 613 |
|
|
2013
Q3 | – | Sell |
-5,304
| Closed | -$434K | – | 590 |
|
|
2013
Q2 | $434K | Buy |
+5,304
| New | +$434K | 0.06% | 291 |
|