Fort Pitt Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Sell |
3,318
-127
| -4% | -$21.8K | 0.02% | 96 |
|
|
2024
Q2 | $568K | Sell |
3,445
-487
| -12% | -$84K | 0.02% | 94 |
|
|
2024
Q1 | $688K | Sell |
3,932
-680
| -15% | -$114K | 0.02% | 93 |
|
|
2023
Q4 | $783K | Sell |
4,612
-73
| -2% | -$12.1K | 0.03% | 90 |
|
|
2023
Q3 | $794K | Sell |
4,685
-50
| -1% | -$9.08K | 0.03% | 80 |
|
|
2023
Q2 | $877K | Sell |
4,735
-624
| -12% | -$116K | 0.03% | 78 |
|
|
2023
Q1 | $977K | Sell |
5,359
-1,066
| -17% | -$186K | 0.04% | 76 |
|
|
2022
Q4 | $1.16M | Sell |
6,425
-10,256
| -61% | -$1.83M | 0.05% | 81 |
|
|
2022
Q3 | $2.72M | Buy |
16,681
+1,065
| +7% | +$184K | 0.12% | 54 |
|
|
2022
Q2 | $2.6M | Buy |
15,616
+1,937
| +14% | +$326K | 0.11% | 54 |
|
|
2022
Q1 | $2.29M | Buy |
13,679
+2,200
| +19% | +$369K | 0.09% | 59 |
|
|
2021
Q4 | $1.99M | Buy |
11,479
+3,872
| +51% | +$632K | 0.07% | 72 |
|
|
2021
Q3 | $1.14M | Sell |
7,607
-5,043
| -40% | -$781K | 0.05% | 78 |
|
|
2021
Q2 | $1.87M | Buy |
12,650
+438
| +4% | +$63.8K | 0.08% | 81 |
|
|
2021
Q1 | $1.73M | Sell |
12,212
-954
| -7% | -$131K | 0.08% | 71 |
|
|
2020
Q4 | $1.95M | Buy |
13,166
+142
| +1% | +$20.2K | 0.09% | 69 |
|
|
2020
Q3 | $1.8M | Sell |
13,024
-1,623
| -11% | -$221K | 0.1% | 70 |
|
|
2020
Q2 | $1.94M | Buy |
14,647
+3
| +0% | +$395 | 0.11% | 77 |
|
|
2020
Q1 | $1.76M | Buy |
14,644
+1,408
| +11% | +$190K | 0.12% | 79 |
|
|
2019
Q4 | $1.81M | Buy |
13,236
+19
| +0.1% | +$2.59K | 0.1% | 76 |
|
|
2019
Q3 | $1.81M | Sell |
13,217
-35
| -0.3% | -$4.65K | 0.11% | 76 |
|
|
2019
Q2 | $1.74M | Sell |
13,252
-460
| -3% | -$59K | 0.13% | 57 |
|
|
2019
Q1 | $1.68M | Sell |
13,712
-1,321
| -9% | -$151K | 0.13% | 62 |
|
|
2018
Q4 | $1.66M | Buy |
15,033
+87
| +0.6% | +$9.81K | 0.13% | 69 |
|
|
2018
Q3 | $1.67M | Sell |
14,946
-152
| -1% | -$17.2K | 0.12% | 61 |
|
|
2018
Q2 | $1.64M | Sell |
15,098
-474
| -3% | -$49K | 0.13% | 62 |
|
|
2018
Q1 | $1.7M | Sell |
15,572
-214
| -1% | -$24.3K | 0.13% | 58 |
|
|
2017
Q4 | $1.89M | Buy |
15,786
+257
| +2% | +$29.3K | 0.15% | 58 |
|
|
2017
Q3 | $1.73M | Sell |
15,529
-771
| -5% | -$89.1K | 0.15% | 55 |
|
|
2017
Q2 | $1.88M | Buy |
16,300
+2,966
| +22% | +$340K | 0.18% | 53 |
|
|
2017
Q1 | $1.49M | Sell |
13,334
-2,387
| -15% | -$256K | 0.14% | 57 |
|
|
2016
Q4 | $1.65M | Buy |
15,721
+2,081
| +15% | +$218K | 0.16% | 53 |
|
|
2016
Q3 | $1.48M | Hold |
13,640
| – | – | 0.17% | 52 |
|
|
2016
Q2 | $1.45M | Buy |
13,640
+201
| +1% | +$20.7K | 0.18% | 54 |
|
|
2016
Q1 | $1.38M | Buy |
13,439
+624
| +5% | +$61.6K | 0.17% | 55 |
|
|
2015
Q4 | $1.28M | Buy |
12,815
+851
| +7% | +$84.9K | 0.16% | 56 |
|
|
2015
Q3 | $1.13M | Buy |
11,964
+33
| +0.3% | +$3.14K | 0.15% | 59 |
|
|
2015
Q2 | $1.11M | Buy |
11,931
+442
| +4% | +$42.2K | 0.14% | 63 |
|
|
2015
Q1 | $1.1M | Buy |
11,489
+153
| +1% | +$14.8K | 0.13% | 66 |
|
|
2014
Q4 | $1.07M | Buy |
11,336
+451
| +4% | +$43.2K | 0.13% | 64 |
|
|
2014
Q3 | $1.01M | Buy |
10,885
+10,875
| +108,750% | +$993K | 0.13% | 66 |
|
|
2014
Q2 | $867 | Sell |
10
-1
| -9% | -$86 | 0.11% | 68 |
|
|
2014
Q1 | $932 | Hold |
11
| – | – | 0.13% | 67 |
|
|
2013
Q4 | $934 | Hold |
11
| – | – | 0.13% | 68 |
|
|
2013
Q3 | $901 | Hold |
11
| – | – | 0.14% | 65 |
|
|
2013
Q2 | $914 | Buy |
+11
| New | +$898 | 0.15% | 61 |
|
Other funds holding PEP
