Financial Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $996K | Hold |
5,689
| – | – | 0.18% | 47 |
|
|
2023
Q4 | $966K | Sell |
5,689
-3,735
| -40% | -$634K | 0.18% | 45 |
|
|
2023
Q3 | $1.6M | Sell |
9,424
-256
| -3% | -$43.4K | 0.33% | 39 |
|
|
2023
Q2 | $1.79M | Sell |
9,680
-50
| -0.5% | -$9.26K | 0.35% | 37 |
|
|
2023
Q1 | $1.77M | Buy |
9,730
+362
| +4% | +$66K | 0.36% | 37 |
|
|
2022
Q4 | $1.69M | Sell |
9,368
-504
| -5% | -$91K | 0.36% | 37 |
|
|
2022
Q3 | $1.61M | Sell |
9,872
-5
| -0.1% | -$816 | 0.36% | 35 |
|
|
2022
Q2 | $1.65M | Buy |
9,877
+3
| +0% | +$500 | 0.35% | 37 |
|
|
2022
Q1 | $1.65M | Buy |
9,874
+151
| +2% | +$25.3K | 0.32% | 33 |
|
|
2021
Q4 | $1.69M | Buy |
9,723
+2
| +0% | +$347 | 0.33% | 33 |
|
|
2021
Q3 | $1.46M | Buy |
9,721
+2
| +0% | +$301 | 0.32% | 33 |
|
|
2021
Q2 | $1.44M | Buy |
9,719
+341
| +4% | +$50.5K | 0.34% | 31 |
|
|
2021
Q1 | $1.33M | Sell |
9,378
-336
| -3% | -$47.5K | 0.34% | 31 |
|
|
2020
Q4 | $1.44M | Buy |
9,714
+336
| +4% | +$49.8K | 0.38% | 30 |
|
|
2020
Q3 | $1.3M | Sell |
9,378
-100
| -1% | -$13.9K | 0.42% | 28 |
|
|
2020
Q2 | $1.25M | Sell |
9,478
-80
| -0.8% | -$10.6K | 0.43% | 28 |
|
|
2020
Q1 | $1.15M | Sell |
9,558
-84
| -0.9% | -$10.1K | 0.37% | 27 |
|
|
2019
Q4 | $1.32M | Sell |
9,642
-75
| -0.8% | -$10.3K | 0.35% | 32 |
|
|
2019
Q3 | $1.33M | Sell |
9,717
-55
| -0.6% | -$7.54K | 0.37% | 30 |
|
|
2019
Q2 | $1.3M | Buy |
9,772
+1,028
| +12% | +$137K | 0.34% | 31 |
|
|
2019
Q1 | $1.07M | Sell |
8,744
-200
| -2% | -$24.5K | 0.3% | 35 |
|
|
2018
Q4 | $988K | Hold |
8,944
| – | – | 0.3% | 31 |
|
|
2018
Q3 | $1M | Hold |
8,944
| – | – | 0.26% | 29 |
|
|
2018
Q2 | $974K | Buy |
8,944
+300
| +3% | +$32.7K | 0.27% | 29 |
|
|
2018
Q1 | $943K | Sell |
8,644
-6,600
| -43% | -$720K | 0.29% | 29 |
|
|
2017
Q4 | $1.83M | Hold |
15,244
| – | – | 0.55% | 18 |
|
|
2017
Q3 | $1.7M | Sell |
15,244
-2,024
| -12% | -$226K | 0.58% | 18 |
|
|
2017
Q2 | $1.99M | Buy |
17,268
+7
| +0% | +$808 | 0.67% | 15 |
|
|
2017
Q1 | $1.93M | Sell |
17,261
-41
| -0.2% | -$4.59K | 0.67% | 16 |
|
|
2016
Q4 | $1.81M | Sell |
17,302
-78
| -0.4% | -$8.16K | 0.7% | 16 |
|
|
2016
Q3 | $1.89M | Sell |
17,380
-1,160
| -6% | -$126K | 0.81% | 15 |
|
|
2016
Q2 | $1.96M | Buy |
18,540
+361
| +2% | +$38.2K | 0.96% | 14 |
|
|
2016
Q1 | $1.86M | Sell |
18,179
-55
| -0.3% | -$5.64K | 0.9% | 15 |
|
|
2015
Q4 | $1.82M | Buy |
18,234
+3,686
| +25% | +$368K | 0.88% | 14 |
|
|
2015
Q3 | $1.37M | Buy |
14,548
+6
| +0% | +$566 | 0.68% | 18 |
|
|
2015
Q2 | $1.36M | Hold |
14,542
| – | – | 0.68% | 17 |
|
|
2015
Q1 | $1.39M | Buy |
14,542
+11
| +0.1% | +$1.05K | 0.68% | 15 |
|
|
2014
Q4 | $1.37M | Hold |
14,531
| – | – | 0.72% | 14 |
|
|
2014
Q3 | $1.35M | Buy |
14,531
+12
| +0.1% | +$1.12K | 0.75% | 14 |
|
|
2014
Q2 | $1.3M | Hold |
14,519
| – | – | 0.74% | 12 |
|
|
2014
Q1 | $1.21M | Sell |
14,519
-356
| -2% | -$29.7K | 0.68% | 16 |
|
|
2013
Q4 | $1.23M | Buy |
14,875
+2,153
| +17% | +$179K | 0.7% | 16 |
|
|
2013
Q3 | $1.01M | Hold |
12,722
| – | – | 0.63% | 15 |
|
|
2013
Q2 | $1.04M | Buy |
+12,722
| New | +$1.04M | 0.66% | 15 |
|