Focus Financial Network’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
11,962
+135
| +1% | +$17.8K | 0.06% | 225 |
|
|
2025
Q1 | $1.77M | Sell |
11,827
-2,096
| -15% | -$314K | 0.07% | 199 |
|
|
2024
Q4 | $2.14M | Sell |
13,923
-175
| -1% | -$26.8K | 0.08% | 174 |
|
|
2024
Q3 | $2.4M | Sell |
14,098
-619
| -4% | -$105K | 0.1% | 161 |
|
|
2024
Q2 | $2.5M | Buy |
14,717
+242
| +2% | +$41.1K | 0.11% | 143 |
|
|
2024
Q1 | $2.49M | Sell |
14,475
-28,198
| -66% | -$4.86M | 0.12% | 131 |
|
|
2023
Q4 | $7.3M | Buy |
42,673
+28,373
| +198% | +$4.85M | 0.27% | 82 |
|
|
2023
Q3 | $2.42M | Buy |
14,300
+239
| +2% | +$40.5K | 0.14% | 132 |
|
|
2023
Q2 | $2.6M | Buy |
14,061
+323
| +2% | +$59.8K | 0.14% | 128 |
|
|
2023
Q1 | $2.5M | Buy |
13,738
+213
| +2% | +$38.8K | 0.16% | 125 |
|
|
2022
Q4 | $2.46M | Buy |
13,525
+618
| +5% | +$112K | 0.2% | 101 |
|
|
2022
Q3 | $2.11M | Buy |
12,907
+240
| +2% | +$39.2K | 0.18% | 105 |
|
|
2022
Q2 | $2.11M | Sell |
12,667
-121
| -0.9% | -$20.2K | 0.17% | 107 |
|
|
2022
Q1 | $2.14M | Sell |
12,788
-8,932
| -41% | -$1.5M | 0.15% | 120 |
|
|
2021
Q4 | $3.8M | Buy |
21,720
+5,945
| +38% | +$1.04M | 0.56% | 43 |
|
|
2021
Q3 | $2.37M | Buy |
15,775
+744
| +5% | +$112K | 0.32% | 82 |
|
|
2021
Q2 | $2.23M | Sell |
15,031
-123
| -0.8% | -$18.2K | 0.3% | 90 |
|
|
2021
Q1 | $2.14M | Buy |
15,154
+3,824
| +34% | +$541K | 0.25% | 96 |
|
|
2020
Q4 | $1.69M | Buy |
11,330
+690
| +6% | +$103K | 0.15% | 128 |
|
|
2020
Q3 | $1.47M | Buy |
10,640
+1,023
| +11% | +$142K | 0.14% | 142 |
|
|
2020
Q2 | $1.27M | Buy |
9,617
+163
| +2% | +$21.6K | 0.14% | 135 |
|
|
2020
Q1 | $1.14M | Buy |
9,454
+926
| +11% | +$111K | 0.15% | 130 |
|
|
2019
Q4 | $1.17M | Buy |
8,528
+34
| +0.4% | +$4.68K | 0.14% | 138 |
|
|
2019
Q3 | $1.16M | Sell |
8,494
-335
| -4% | -$45.9K | 0.16% | 122 |
|
|
2019
Q2 | $1.16M | Buy |
8,829
+639
| +8% | +$83.8K | 0.17% | 113 |
|
|
2019
Q1 | $1M | Buy |
+8,190
| New | +$1M | 0.16% | 117 |
|