Financial 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 | $247K | Sell |
1,874
-99
| -5% | -$13.1K | 0.05% | 72 |
|
|
2025
Q1 | $296K | Sell |
1,973
-180
| -8% | -$27K | 0.06% | 66 |
|
|
2024
Q4 | $327K | Hold |
2,153
| – | – | 0.06% | 62 |
|
|
2024
Q3 | $366K | Hold |
2,153
| – | – | 0.07% | 55 |
|
|
2024
Q2 | $355K | Buy |
2,153
+1
| +0% | +$165 | 0.07% | 52 |
|
|
2024
Q1 | $377K | Buy |
2,152
+1
| +0% | +$175 | 0.08% | 51 |
|
|
2023
Q4 | $365K | Sell |
2,151
-103
| -5% | -$17.5K | 0.08% | 49 |
|
|
2023
Q3 | $382K | Sell |
2,254
-425
| -16% | -$72K | 0.09% | 49 |
|
|
2023
Q2 | $496K | Sell |
2,679
-38
| -1% | -$7.04K | 0.12% | 40 |
|
|
2023
Q1 | $495K | Hold |
2,717
| – | – | 0.13% | 38 |
|
|
2022
Q4 | $491K | Hold |
2,717
| – | – | 0.13% | 41 |
|
|
2022
Q3 | $460K | Hold |
2,717
| – | – | 0.16% | 40 |
|
|
2022
Q2 | $453K | Hold |
2,717
| – | – | 0.16% | 42 |
|
|
2022
Q1 | $455K | Buy |
2,717
+4
| +0.1% | +$670 | 0.14% | 48 |
|
|
2021
Q4 | $471K | Sell |
2,713
-69
| -2% | -$12K | 0.14% | 48 |
|
|
2021
Q3 | $418K | Buy |
2,782
+4
| +0.1% | +$601 | 0.14% | 50 |
|
|
2021
Q2 | $412K | Buy |
2,778
+4
| +0.1% | +$593 | 0.14% | 53 |
|
|
2021
Q1 | $392K | Buy |
2,774
+42
| +2% | +$5.94K | 0.16% | 50 |
|
|
2020
Q4 | $405K | Buy |
2,732
+463
| +20% | +$68.6K | 0.18% | 45 |
|
|
2020
Q3 | $314K | Buy |
2,269
+54
| +2% | +$7.47K | 0.17% | 50 |
|
|
2020
Q2 | $293K | Sell |
2,215
-46
| -2% | -$6.09K | 0.16% | 51 |
|
|
2020
Q1 | $272K | Sell |
2,261
-51
| -2% | -$6.14K | 0.18% | 48 |
|
|
2019
Q4 | $316K | Sell |
2,312
-65
| -3% | -$8.88K | 0.18% | 44 |
|
|
2019
Q3 | $326K | Sell |
2,377
-71
| -3% | -$9.74K | 0.2% | 45 |
|
|
2019
Q2 | $321K | Sell |
2,448
-296
| -11% | -$38.8K | 0.21% | 45 |
|
|
2019
Q1 | $336K | Buy |
2,744
+4
| +0.1% | +$490 | 0.23% | 45 |
|
|
2018
Q4 | $303K | Buy |
+2,740
| New | +$303K | 0.25% | 45 |
|