Foundations Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
13,915
-362
| -3% | -$47.8K | 0.03% | 321 |
|
|
2025
Q1 | $2.14M | Sell |
14,277
-653
| -4% | -$97.9K | 0.04% | 287 |
|
|
2024
Q4 | $2.27M | Sell |
14,930
-27,178
| -65% | -$4.13M | 0.04% | 271 |
|
|
2024
Q3 | $7.16M | Buy |
42,108
+8,496
| +25% | +$1.44M | 0.15% | 129 |
|
|
2024
Q2 | $5.54M | Buy |
33,612
+2,206
| +7% | +$364K | 0.13% | 128 |
|
|
2024
Q1 | $5.5M | Sell |
31,406
-1,186
| -4% | -$208K | 0.14% | 128 |
|
|
2023
Q4 | $5.6M | Buy |
32,592
+19,205
| +143% | +$3.3M | 0.15% | 112 |
|
|
2023
Q3 | $2.27M | Buy |
13,387
+1,840
| +16% | +$312K | 0.07% | 204 |
|
|
2023
Q2 | $2.14M | Buy |
11,547
+935
| +9% | +$173K | 0.07% | 187 |
|
|
2023
Q1 | $1.93M | Buy |
10,612
+220
| +2% | +$40.1K | 0.07% | 173 |
|
|
2022
Q4 | $1.88M | Buy |
10,392
+704
| +7% | +$127K | 0.07% | 135 |
|
|
2022
Q3 | $1.58M | Buy |
9,688
+2,746
| +40% | +$448K | 0.07% | 118 |
|
|
2022
Q2 | $1.19M | Buy |
6,942
+4,081
| +143% | +$697K | 0.05% | 125 |
|
|
2022
Q1 | $492K | Buy |
2,861
+107
| +4% | +$18.4K | 0.02% | 195 |
|
|
2021
Q4 | $479K | Buy |
2,754
+681
| +33% | +$118K | 0.02% | 212 |
|
|
2021
Q3 | $313K | Sell |
2,073
-174
| -8% | -$26.3K | 0.01% | 243 |
|
|
2021
Q2 | $336K | Sell |
2,247
-404
| -15% | -$60.4K | 0.02% | 218 |
|
|
2021
Q1 | $380K | Buy |
2,651
+636
| +32% | +$91.2K | 0.02% | 154 |
|
|
2020
Q4 | $291K | Sell |
2,015
-826
| -29% | -$119K | 0.02% | 148 |
|
|
2020
Q3 | $392K | Buy |
2,841
+1,119
| +65% | +$154K | 0.09% | 118 |
|
|
2020
Q2 | $229K | Buy |
+1,722
| New | +$229K | 0.02% | 152 |
|
|
2019
Q4 | – | Sell |
-1,591
| Closed | -$219K | – | 136 |
|
|
2019
Q3 | $219K | Buy |
1,591
+61
| +4% | +$8.4K | 0.03% | 124 |
|
|
2019
Q2 | $205K | Buy |
+1,530
| New | +$205K | 0.03% | 115 |
|