Founders Financial Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
4,746
-50
| -1% | -$6.6K | 0.05% | 302 |
|
|
2025
Q1 | $642K | Buy |
4,796
+2,022
| +73% | +$270K | 0.05% | 279 |
|
|
2024
Q4 | $422K | Buy |
2,774
+340
| +14% | +$51.7K | 0.04% | 332 |
|
|
2024
Q3 | $414K | Sell |
2,434
-3,556
| -59% | -$605K | 0.04% | 297 |
|
|
2024
Q2 | $988K | Buy |
5,990
+3,462
| +137% | +$571K | 0.09% | 182 |
|
|
2024
Q1 | $442K | Sell |
2,528
-1,890
| -43% | -$331K | 0.05% | 281 |
|
|
2023
Q4 | $750K | Buy |
4,418
+2,318
| +110% | +$394K | 0.08% | 199 |
|
|
2023
Q3 | $356K | Buy |
2,100
+276
| +15% | +$46.8K | 0.05% | 248 |
|
|
2023
Q2 | $338K | Sell |
1,824
-1,060
| -37% | -$196K | 0.04% | 250 |
|
|
2023
Q1 | $526K | Buy |
2,884
+835
| +41% | +$152K | 0.08% | 198 |
|
|
2022
Q4 | $370K | Buy |
2,049
+134
| +7% | +$24.2K | 0.06% | 228 |
|
|
2022
Q3 | $313K | Buy |
1,915
+406
| +27% | +$66.4K | 0.06% | 227 |
|
|
2022
Q2 | $251K | Sell |
1,509
-935
| -38% | -$156K | 0.05% | 217 |
|
|
2022
Q1 | $409K | Buy |
2,444
+72
| +3% | +$12K | 0.07% | 190 |
|
|
2021
Q4 | $412K | Buy |
2,372
+4
| +0.2% | +$695 | 0.07% | 189 |
|
|
2021
Q3 | $356K | Sell |
2,368
-314
| -12% | -$47.2K | 0.07% | 198 |
|
|
2021
Q2 | $397K | Buy |
2,682
+4
| +0.1% | +$592 | 0.08% | 200 |
|
|
2021
Q1 | $379K | Buy |
+2,678
| New | +$379K | 0.09% | 177 |
|
|
2020
Q3 | – | Sell |
-5,053
| Closed | -$688K | – | 194 |
|
|
2020
Q2 | $688K | Buy |
+5,053
| New | +$688K | 0.22% | 80 |
|
|
2019
Q2 | – | Sell |
-9,948
| Closed | -$1.22M | – | 122 |
|
|
2019
Q1 | $1.22M | Sell |
9,948
-156
| -2% | -$19.1K | 0.39% | 45 |
|
|
2018
Q4 | $1.12M | Buy |
10,104
+42
| +0.4% | +$4.64K | 0.4% | 40 |
|
|
2018
Q3 | $1.13M | Buy |
10,062
+269
| +3% | +$30.1K | 0.31% | 44 |
|
|
2018
Q2 | $1.07M | Sell |
9,793
-85
| -0.9% | -$9.25K | 0.33% | 46 |
|
|
2018
Q1 | $1.08M | Buy |
9,878
+4,173
| +73% | +$455K | 0.35% | 44 |
|
|
2017
Q4 | $684K | Buy |
+5,705
| New | +$684K | 0.23% | 62 |
|
|
2015
Q1 | – | Sell |
-29,365
| Closed | -$2.78M | – | 89 |
|
|
2014
Q4 | $2.78M | Buy |
29,365
+2,180
| +8% | +$206K | 1.66% | 14 |
|
|
2014
Q3 | $2.53M | Buy |
27,185
+3,184
| +13% | +$296K | 1.63% | 17 |
|
|
2014
Q2 | $2.14M | Buy |
24,001
+4,136
| +21% | +$369K | 1.44% | 19 |
|
|
2014
Q1 | $1.66K | Buy |
19,865
+3,938
| +25% | +$329 | 1.11% | 26 |
|
|
2013
Q4 | $1.32M | Buy |
+15,927
| New | +$1.32M | 1.11% | 22 |
|