First Heartland Consultants’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
3,650
+34
| +0.9% | +$4.49K | 0.04% | 281 |
|
|
2025
Q1 | $542K | Buy |
+3,616
| New | +$542K | 0.06% | 222 |
|
|
2024
Q4 | – | Sell |
-4,524
| Closed | -$769K | – | 492 |
|
|
2024
Q3 | $769K | Sell |
4,524
-8,270
| -65% | -$1.41M | 0.08% | 171 |
|
|
2024
Q2 | $2.11K | Buy |
12,794
+56
| +0.4% | +$9 | 0.15% | 108 |
|
|
2024
Q1 | $2.23M | Buy |
12,738
+6,955
| +120% | +$1.22M | 0.23% | 103 |
|
|
2023
Q4 | $982K | Sell |
5,783
-22
| -0.4% | -$3.74K | 0.12% | 143 |
|
|
2023
Q3 | $984K | Buy |
5,805
+3
| +0.1% | +$509 | 0.12% | 144 |
|
|
2023
Q2 | $1.07M | Sell |
5,802
-332
| -5% | -$61.5K | 0.14% | 131 |
|
|
2023
Q1 | $1.12M | Sell |
6,134
-208
| -3% | -$37.9K | 0.17% | 124 |
|
|
2022
Q4 | $1.15M | Buy |
6,342
+913
| +17% | +$165K | 0.18% | 122 |
|
|
2022
Q3 | $886 | Sell |
5,429
-221
| -4% | -$36 | 0.08% | 135 |
|
|
2022
Q2 | $941K | Buy |
5,650
+235
| +4% | +$39.1K | 0.15% | 120 |
|
|
2022
Q1 | $906K | Sell |
5,415
-456
| -8% | -$76.3K | 0.14% | 128 |
|
|
2021
Q4 | $1.02K | Buy |
5,871
+558
| +11% | +$97 | 0.04% | 118 |
|
|
2021
Q3 | $799K | Sell |
5,313
-386
| -7% | -$58K | 0.12% | 150 |
|
|
2021
Q2 | $844K | Buy |
5,699
+95
| +2% | +$14.1K | 0.13% | 146 |
|
|
2021
Q1 | $793K | Buy |
5,604
+529
| +10% | +$74.9K | 0.13% | 146 |
|
|
2020
Q4 | $753K | Buy |
5,075
+1,333
| +36% | +$198K | 0.13% | 122 |
|
|
2020
Q3 | $519K | Sell |
3,742
-93
| -2% | -$12.9K | 0.1% | 150 |
|
|
2020
Q2 | $507K | Buy |
3,835
+51
| +1% | +$6.74K | 0.1% | 154 |
|
|
2020
Q1 | $454K | Sell |
3,784
-165
| -4% | -$19.8K | 0.12% | 140 |
|
|
2019
Q4 | $540K | Sell |
3,949
-41
| -1% | -$5.61K | 0.11% | 171 |
|
|
2019
Q3 | $547K | Buy |
3,990
+69
| +2% | +$9.46K | 0.12% | 148 |
|
|
2019
Q2 | $514K | Buy |
3,921
+153
| +4% | +$20.1K | 0.12% | 148 |
|
|
2019
Q1 | $462K | Buy |
3,768
+63
| +2% | +$7.73K | 0.13% | 153 |
|
|
2018
Q4 | $409K | Sell |
3,705
-891
| -19% | -$98.4K | 0.15% | 134 |
|
|
2018
Q3 | $514K | Sell |
4,596
-85
| -2% | -$9.51K | 0.16% | 131 |
|
|
2018
Q2 | $510K | Sell |
4,681
-442
| -9% | -$48.2K | 0.18% | 129 |
|
|
2018
Q1 | $559K | Buy |
5,123
+308
| +6% | +$33.6K | 0.17% | 140 |
|
|
2017
Q4 | $577K | Sell |
4,815
-46
| -0.9% | -$5.51K | 0.17% | 131 |
|
|
2017
Q3 | $542K | Buy |
4,861
+13
| +0.3% | +$1.45K | 0.13% | 204 |
|
|
2017
Q2 | $560K | Sell |
4,848
-445
| -8% | -$51.4K | 0.15% | 185 |
|
|
2017
Q1 | $592K | Buy |
5,293
+230
| +5% | +$25.7K | 0.17% | 173 |
|
|
2016
Q4 | $530K | Buy |
5,063
+1,176
| +30% | +$123K | 0.16% | 170 |
|
|
2016
Q3 | $423K | Buy |
3,887
+367
| +10% | +$39.9K | 0.12% | 189 |
|
|
2016
Q2 | $373 | Buy |
3,520
+1,375
| +64% | +$146 | 0.04% | 187 |
|
|
2016
Q1 | $220K | Buy |
2,145
+7
| +0.3% | +$718 | 0.08% | 236 |
|
|
2015
Q4 | $214K | Buy |
+2,138
| New | +$214K | 0.08% | 244 |
|
|
2015
Q1 | – | Sell |
-2,163
| Closed | -$205K | – | 267 |
|
|
2014
Q4 | $205K | Hold |
2,163
| – | – | 0.08% | 229 |
|
|
2014
Q3 | $201K | Buy |
+2,163
| New | +$201K | 0.09% | 230 |
|
|
2013
Q4 | – | Sell |
-2,592
| Closed | -$207K | – | 233 |
|
|
2013
Q3 | $207K | Sell |
2,592
-768
| -23% | -$61.3K | 0.13% | 197 |
|
|
2013
Q2 | $275K | Buy |
+3,360
| New | +$275K | 0.16% | 164 |
|