FMP
Financial Management Professionals’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
1,349
-230
| -15% | -$30.4K | 0.02% | 152 |
|
|
2025
Q1 | $237K | Buy |
1,579
+21
| +1% | +$3.15K | 0.03% | 132 |
|
|
2024
Q4 | $237K | Sell |
1,558
-1,407
| -47% | -$214K | 0.03% | 135 |
|
|
2024
Q3 | $504K | Buy |
2,965
+3
| +0.1% | +$510 | 0.06% | 89 |
|
|
2024
Q2 | $489K | Buy |
2,962
+370
| +14% | +$61.1K | 0.07% | 83 |
|
|
2024
Q1 | $454K | Sell |
2,592
-71
| -3% | -$12.4K | 0.07% | 89 |
|
|
2023
Q4 | $452K | Sell |
2,663
-20
| -0.7% | -$3.4K | 0.07% | 76 |
|
|
2023
Q3 | $455K | Sell |
2,683
-1,137
| -30% | -$193K | 0.08% | 74 |
|
|
2023
Q2 | $708K | Buy |
3,820
+109
| +3% | +$20.2K | 0.12% | 55 |
|
|
2023
Q1 | $677K | Sell |
3,711
-149
| -4% | -$27.2K | 0.13% | 56 |
|
|
2022
Q4 | $697K | Buy |
3,860
+251
| +7% | +$45.3K | 0.14% | 46 |
|
|
2022
Q3 | $589K | Buy |
3,609
+154
| +4% | +$25.1K | 0.13% | 49 |
|
|
2022
Q2 | $576K | Sell |
3,455
-84
| -2% | -$14K | 0.14% | 53 |
|
|
2022
Q1 | $592K | Buy |
3,539
+509
| +17% | +$85.1K | 0.13% | 55 |
|
|
2021
Q4 | $526K | Buy |
3,030
+23
| +0.8% | +$3.99K | 0.11% | 58 |
|
|
2021
Q3 | $452K | Buy |
3,007
+388
| +15% | +$58.3K | 0.1% | 53 |
|
|
2021
Q2 | $388K | Buy |
2,619
+55
| +2% | +$8.15K | 0.1% | 55 |
|
|
2021
Q1 | $363K | Sell |
2,564
-507
| -17% | -$71.8K | 0.1% | 48 |
|
|
2020
Q4 | $455K | Sell |
3,071
-59
| -2% | -$8.74K | 0.13% | 40 |
|
|
2020
Q3 | $434K | Buy |
3,130
+2
| +0.1% | +$277 | 0.15% | 33 |
|
|
2020
Q2 | $414K | Buy |
3,128
+1,008
| +48% | +$133K | 0.14% | 34 |
|
|
2020
Q1 | $255K | Hold |
2,120
| – | – | 0.11% | 37 |
|
|
2019
Q4 | $290K | Hold |
2,120
| – | – | 0.1% | 43 |
|
|
2019
Q3 | $291K | Buy |
2,120
+200
| +10% | +$27.5K | 0.11% | 39 |
|
|
2019
Q2 | $252K | Hold |
1,920
| – | – | 0.09% | 39 |
|
|
2019
Q1 | $235K | Hold |
1,920
| – | – | 0.09% | 40 |
|
|
2018
Q4 | $212K | Hold |
1,920
| – | – | 0.13% | 37 |
|
|
2018
Q3 | $215K | Hold |
1,920
| – | – | 0.08% | 47 |
|
|
2018
Q2 | $209K | Hold |
1,920
| – | – | 0.09% | 46 |
|
|
2018
Q1 | $210K | Hold |
1,920
| – | – | 0.11% | 42 |
|
|
2017
Q4 | $230K | Hold |
1,920
| – | – | 0.1% | 36 |
|
|
2017
Q3 | $213K | Hold |
1,920
| – | – | 0.09% | 39 |
|
|
2017
Q2 | $221K | Hold |
1,920
| – | – | 0.1% | 40 |
|
|
2017
Q1 | $214K | Hold |
1,920
| – | – | 0.11% | 40 |
|
|
2016
Q4 | $200K | Hold |
1,920
| – | – | 0.1% | 42 |
|
|
2016
Q3 | $208K | Sell |
1,920
-12,868
| -87% | -$1.39M | 0.11% | 38 |
|
|
2016
Q2 | $1.57M | Sell |
14,788
-1,107
| -7% | -$117K | 0.82% | 20 |
|
|
2016
Q1 | $1.63M | Hold |
15,895
| – | – | 0.84% | 23 |
|
|
2015
Q4 | $1.59M | Sell |
15,895
-1,100
| -6% | -$110K | 0.81% | 25 |
|
|
2015
Q3 | $1.6M | Hold |
16,995
| – | – | 1.08% | 23 |
|
|
2015
Q2 | $1.59M | Hold |
16,995
| – | – | 0.74% | 24 |
|
|
2015
Q1 | $1.63M | Hold |
16,995
| – | – | 0.76% | 23 |
|
|
2014
Q4 | $1.61M | Hold |
16,995
| – | – | 0.89% | 23 |
|
|
2014
Q3 | $1.58M | Buy |
16,995
+875
| +5% | +$81.5K | 1.08% | 20 |
|
|
2014
Q2 | $1.44M | Hold |
16,120
| – | – | 0.95% | 22 |
|
|
2014
Q1 | $1.35M | Hold |
16,120
| – | – | 0.93% | 23 |
|
|
2013
Q4 | $1.34M | Sell |
16,120
-1,145
| -7% | -$95K | 0.9% | 21 |
|
|
2013
Q3 | $1.37M | Sell |
17,265
-112
| -0.6% | -$8.91K | 0.85% | 21 |
|
|
2013
Q2 | $1.42M | Buy |
+17,377
| New | +$1.42M | 1.05% | 20 |
|