Financial Counselors Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-368,966
| Closed | -$55.3M | – | 394 |
|
|
2025
Q1 | $55.3M | Buy |
368,966
+16,104
| +5% | +$2.41M | 0.84% | 31 |
|
|
2024
Q4 | $53.7M | Sell |
352,862
-11,811
| -3% | -$1.8M | 0.78% | 39 |
|
|
2024
Q3 | $62M | Buy |
364,673
+9,300
| +3% | +$1.58M | 0.92% | 27 |
|
|
2024
Q2 | $58.6M | Buy |
355,373
+8,114
| +2% | +$1.34M | 0.94% | 22 |
|
|
2024
Q1 | $60.8M | Buy |
347,259
+5,749
| +2% | +$1.01M | 1.02% | 18 |
|
|
2023
Q4 | $58M | Sell |
341,510
-2,356
| -0.7% | -$400K | 1.04% | 20 |
|
|
2023
Q3 | $58.3M | Buy |
343,866
+3,316
| +1% | +$562K | 1.16% | 16 |
|
|
2023
Q2 | $63.1M | Buy |
340,550
+434
| +0.1% | +$80.4K | 1.28% | 11 |
|
|
2023
Q1 | $62M | Sell |
340,116
-8,370
| -2% | -$1.53M | 1.33% | 10 |
|
|
2022
Q4 | $63M | Sell |
348,486
-18,729
| -5% | -$3.38M | 1.41% | 9 |
|
|
2022
Q3 | $60M | Sell |
367,215
-3,416
| -0.9% | -$558K | 1.48% | 7 |
|
|
2022
Q2 | $61.8M | Buy |
370,631
+10,224
| +3% | +$1.7M | 1.44% | 8 |
|
|
2022
Q1 | $60.3M | Buy |
360,407
+12,014
| +3% | +$2.01M | 1.25% | 12 |
|
|
2021
Q4 | $60.5M | Sell |
348,393
-22,860
| -6% | -$3.97M | 1.24% | 10 |
|
|
2021
Q3 | $55.8M | Buy |
371,253
+2,008
| +0.5% | +$302K | 1.2% | 10 |
|
|
2021
Q2 | $54.7M | Buy |
369,245
+6,480
| +2% | +$960K | 1.19% | 9 |
|
|
2021
Q1 | $51.3M | Buy |
362,765
+14,036
| +4% | +$1.99M | 1.19% | 11 |
|
|
2020
Q4 | $51.7M | Buy |
348,729
+4,601
| +1% | +$682K | 1.3% | 7 |
|
|
2020
Q3 | $47.7M | Buy |
344,128
+27,887
| +9% | +$3.87M | 1.4% | 7 |
|
|
2020
Q2 | $41.8M | Buy |
316,241
+32,885
| +12% | +$4.35M | 1.34% | 7 |
|
|
2020
Q1 | $34M | Buy |
283,356
+4,901
| +2% | +$589K | 1.51% | 7 |
|
|
2019
Q4 | $38.1M | Buy |
278,455
+5,981
| +2% | +$817K | 1.36% | 8 |
|
|
2019
Q3 | $37.4M | Buy |
272,474
+4,867
| +2% | +$667K | 1.47% | 6 |
|
|
2019
Q2 | $35.1M | Buy |
267,607
+1,353
| +0.5% | +$177K | 1.43% | 8 |
|
|
2019
Q1 | $32.6M | Buy |
266,254
+21
| +0% | +$2.57K | 1.39% | 9 |
|
|
2018
Q4 | $29.4M | Buy |
266,233
+11,591
| +5% | +$1.28M | 1.45% | 9 |
|
|
2018
Q3 | $28.5M | Sell |
254,642
-2,572
| -1% | -$288K | 1.25% | 10 |
|
|
2018
Q2 | $28M | Buy |
257,214
+4,236
| +2% | +$461K | 1.29% | 7 |
|
|
2018
Q1 | $27.6M | Buy |
252,978
+11,767
| +5% | +$1.28M | 1.31% | 7 |
|
|
2017
Q4 | $28.9M | Sell |
241,211
-1,808
| -0.7% | -$217K | 1.33% | 7 |
|
|
2017
Q3 | $27.1M | Buy |
243,019
+586
| +0.2% | +$65.3K | 1.32% | 7 |
|
|
2017
Q2 | $28M | Sell |
242,433
-182
| -0.1% | -$21K | 1.39% | 6 |
|
|
2017
Q1 | $27.1M | Buy |
242,615
+7,591
| +3% | +$849K | 1.39% | 6 |
|
|
2016
Q4 | $24.6M | Buy |
+235,024
| New | +$24.6M | 1.31% | 9 |
|
|
2016
Q2 | $24.2M | Buy |
228,749
+5,235
| +2% | +$555K | 1.45% | 5 |
|
|
2016
Q1 | $22.9M | Buy |
223,514
+10,015
| +5% | +$1.03M | 1.42% | 6 |
|
|
2015
Q4 | $21.3M | Buy |
213,499
+3,509
| +2% | +$351K | 1.38% | 8 |
|
|
2015
Q3 | $19.8M | Buy |
209,990
+2,442
| +1% | +$230K | 1.36% | 7 |
|
|
2015
Q2 | $19.4M | Sell |
207,548
-5,854
| -3% | -$546K | 1.23% | 8 |
|
|
2015
Q1 | $20.4M | Sell |
213,402
-2,796
| -1% | -$267K | 1.27% | 8 |
|
|
2014
Q4 | $20.4M | Buy |
216,198
+5,770
| +3% | +$546K | 1.3% | 10 |
|
|
2014
Q3 | $19.6M | Sell |
210,428
-3,310
| -2% | -$308K | 1.37% | 9 |
|
|
2014
Q2 | $19.1M | Buy |
213,738
+12,858
| +6% | +$1.15M | 1.33% | 9 |
|
|
2014
Q1 | $16.8M | Buy |
200,880
+6,046
| +3% | +$505K | 1.21% | 10 |
|
|
2013
Q4 | $16.2M | Buy |
194,834
+2,393
| +1% | +$198K | 1.21% | 9 |
|
|
2013
Q3 | $15.3M | Sell |
192,441
-8,600
| -4% | -$684K | 1.26% | 8 |
|
|
2013
Q2 | $16.4M | Buy |
+201,041
| New | +$16.4M | 1.37% | 10 |
|