FAM
Formidable Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Hold |
23,148
| – | – | 0.58% | 30 |
|
|
2025
Q1 | $3.47M | Buy |
23,148
+2,487
| +12% | +$373K | 0.58% | 30 |
|
|
2024
Q4 | $3.14M | Buy |
20,661
+49
| +0.2% | +$7.45K | 0.52% | 33 |
|
|
2024
Q3 | $3.51M | Buy |
20,612
+660
| +3% | +$112K | 0.56% | 33 |
|
|
2024
Q2 | $3.29M | Buy |
19,952
+519
| +3% | +$85.6K | 0.53% | 31 |
|
|
2024
Q1 | $3.4M | Buy |
19,433
+7,588
| +64% | +$1.33M | 0.55% | 31 |
|
|
2023
Q4 | $2.01M | Hold |
11,845
| – | – | 0.42% | 43 |
|
|
2023
Q3 | $2.01M | Buy |
11,845
+26
| +0.2% | +$4.41K | 0.44% | 38 |
|
|
2023
Q2 | $2.19M | Sell |
11,819
-212
| -2% | -$39.3K | 0.48% | 33 |
|
|
2023
Q1 | $2.2M | Buy |
12,031
+171
| +1% | +$31.2K | 0.46% | 34 |
|
|
2022
Q4 | $2.14M | Sell |
11,860
-449
| -4% | -$81.1K | 0.48% | 32 |
|
|
2022
Q3 | $2.2M | Sell |
12,309
-47
| -0.4% | -$8.38K | 0.51% | 30 |
|
|
2022
Q2 | $2.06M | Buy |
12,356
+71
| +0.6% | +$11.8K | 0.46% | 33 |
|
|
2022
Q1 | $2.06M | Sell |
12,285
-197
| -2% | -$33K | 0.39% | 43 |
|
|
2021
Q4 | $2.16M | Sell |
12,482
-31
| -0.2% | -$5.37K | 0.42% | 44 |
|
|
2021
Q3 | $1.88M | Buy |
12,513
+726
| +6% | +$109K | 0.35% | 51 |
|
|
2021
Q2 | $1.83M | Sell |
11,787
-32
| -0.3% | -$4.97K | 0.39% | 45 |
|
|
2021
Q1 | $1.67M | Sell |
11,819
-920
| -7% | -$130K | 0.36% | 59 |
|
|
2020
Q4 | $1.84M | Buy |
12,739
+463
| +4% | +$66.9K | 0.43% | 44 |
|
|
2020
Q3 | $1.7M | Sell |
12,276
-2,076
| -14% | -$287K | 0.49% | 38 |
|
|
2020
Q2 | $1.92M | Buy |
14,352
+248
| +2% | +$33.1K | 0.57% | 34 |
|
|
2020
Q1 | $1.69M | Sell |
14,104
-476
| -3% | -$57.2K | 0.67% | 26 |
|
|
2019
Q4 | $2.07M | Buy |
+14,580
| New | +$2.07M | 0.65% | 25 |
|
|
2019
Q3 | – | Sell |
-14,056
| Closed | -$1.8M | – | 201 |
|
|
2019
Q2 | $1.8M | Buy |
+14,056
| New | +$1.8M | 0.62% | 31 |
|
|
2019
Q1 | – | Sell |
-13,629
| Closed | -$1.51M | – | 233 |
|
|
2018
Q4 | $1.51M | Sell |
13,629
-276
| -2% | -$30.5K | 0.8% | 30 |
|
|
2018
Q3 | $1.5M | Sell |
13,905
-1,364
| -9% | -$147K | 0.59% | 38 |
|
|
2018
Q2 | $1.66M | Buy |
15,269
+47
| +0.3% | +$5.12K | 0.72% | 31 |
|
|
2018
Q1 | $1.66M | Sell |
15,222
-699
| -4% | -$76.3K | 0.83% | 22 |
|
|
2017
Q4 | $1.91M | Buy |
15,921
+28
| +0.2% | +$3.36K | 0.88% | 24 |
|
|
2017
Q3 | $1.77M | Buy |
15,893
+178
| +1% | +$19.8K | 0.75% | 18 |
|
|
2017
Q2 | $1.82M | Sell |
15,715
-795
| -5% | -$91.8K | 0.9% | 15 |
|
|
2017
Q1 | $1.87M | Sell |
16,510
-157
| -0.9% | -$17.8K | 0.81% | 16 |
|
|
2016
Q4 | $1.74M | Sell |
16,667
-565
| -3% | -$59.1K | 0.88% | 19 |
|
|
2016
Q3 | $1.87M | Buy |
17,232
+2
| +0% | +$218 | 0.93% | 16 |
|
|
2016
Q2 | $1.88M | Buy |
17,230
+2,544
| +17% | +$277K | 1.04% | 15 |
|
|
2016
Q1 | $1.51M | Sell |
14,686
-672
| -4% | -$69K | 1.06% | 15 |
|
|
2015
Q4 | $1.53M | Buy |
15,358
+516
| +3% | +$51.3K | 1.06% | 16 |
|
|
2015
Q3 | $1.4M | Buy |
14,842
+1,148
| +8% | +$108K | 0.93% | 17 |
|
|
2015
Q2 | $1.28M | Hold |
13,694
| – | – | 0.82% | 25 |
|
|
2015
Q1 | $1.32M | Hold |
13,694
| – | – | 0.87% | 25 |
|
|
2014
Q4 | $1.3M | Sell |
13,694
-21
| -0.2% | -$1.99K | 0.88% | 22 |
|
|
2014
Q3 | $1.31M | Buy |
13,715
+1,236
| +10% | +$118K | 0.87% | 23 |
|
|
2014
Q2 | $1.12M | Hold |
12,479
| – | – | 0.67% | 29 |
|
|
2014
Q1 | $1.08M | Hold |
12,479
| – | – | 0.76% | 25 |
|
|
2013
Q4 | $1M | Buy |
12,479
+125
| +1% | +$10K | 0.67% | 28 |
|
|
2013
Q3 | $983K | Buy |
+12,354
| New | +$983K | 0.85% | 23 |
|