Fragasso Financial 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 | $2.68M | Sell |
20,277
-1,217
| -6% | -$161K | 0.18% | 60 |
|
|
2025
Q1 | $3.22M | Buy |
21,494
+343
| +2% | +$51.4K | 0.24% | 49 |
|
|
2024
Q4 | $3.22M | Sell |
21,151
-1,790
| -8% | -$272K | 0.25% | 58 |
|
|
2024
Q3 | $3.9M | Sell |
22,941
-445
| -2% | -$75.7K | 0.3% | 52 |
|
|
2024
Q2 | $3.86M | Buy |
23,386
+696
| +3% | +$115K | 0.32% | 51 |
|
|
2024
Q1 | $3.97M | Buy |
22,690
+294
| +1% | +$51.5K | 0.34% | 61 |
|
|
2023
Q4 | $3.8M | Buy |
22,396
+2,942
| +15% | +$500K | 0.35% | 56 |
|
|
2023
Q3 | $3.3M | Buy |
19,454
+1,135
| +6% | +$192K | 0.35% | 49 |
|
|
2023
Q2 | $3.39M | Buy |
18,319
+10,662
| +139% | +$1.97M | 0.36% | 48 |
|
|
2023
Q1 | $1.4M | Sell |
7,657
-28
| -0.4% | -$5.11K | 0.16% | 76 |
|
|
2022
Q4 | $1.39M | Sell |
7,685
-111
| -1% | -$20.1K | 0.16% | 77 |
|
|
2022
Q3 | $1.27M | Sell |
7,796
-670
| -8% | -$109K | 0.18% | 65 |
|
|
2022
Q2 | $1.41M | Sell |
8,466
-222
| -3% | -$37K | 0.19% | 67 |
|
|
2022
Q1 | $1.45M | Sell |
8,688
-692
| -7% | -$116K | 0.17% | 66 |
|
|
2021
Q4 | $1.63M | Sell |
9,380
-1,253
| -12% | -$218K | 0.19% | 63 |
|
|
2021
Q3 | $1.6M | Sell |
10,633
-12,688
| -54% | -$1.91M | 0.21% | 56 |
|
|
2021
Q2 | $3.46M | Sell |
23,321
-10,445
| -31% | -$1.55M | 0.46% | 48 |
|
|
2021
Q1 | $4.78M | Buy |
33,766
+2,250
| +7% | +$318K | 0.67% | 38 |
|
|
2020
Q4 | $4.67M | Buy |
31,516
+1,102
| +4% | +$163K | 0.7% | 33 |
|
|
2020
Q3 | $4.22M | Buy |
30,414
+519
| +2% | +$71.9K | 0.7% | 33 |
|
|
2020
Q2 | $4.09M | Buy |
29,895
+339
| +1% | +$46.4K | 0.7% | 33 |
|
|
2020
Q1 | $3.55M | Sell |
29,556
-1,123
| -4% | -$135K | 0.81% | 26 |
|
|
2019
Q4 | $4.19M | Buy |
30,679
+1,037
| +3% | +$142K | 0.71% | 27 |
|
|
2019
Q3 | $4.06M | Buy |
29,642
+513
| +2% | +$70.3K | 0.75% | 25 |
|
|
2019
Q2 | $3.82M | Buy |
29,129
+3,744
| +15% | +$491K | 0.76% | 23 |
|
|
2019
Q1 | $3.11M | Buy |
25,385
+5,685
| +29% | +$697K | 0.66% | 33 |
|
|
2018
Q4 | $2.18M | Buy |
19,700
+1,401
| +8% | +$155K | 0.49% | 40 |
|
|
2018
Q3 | $2.14M | Buy |
18,299
+4,236
| +30% | +$495K | 0.52% | 38 |
|
|
2018
Q2 | $1.53M | Buy |
14,063
+461
| +3% | +$50.2K | 0.39% | 37 |
|
|
2018
Q1 | $1.49M | Buy |
13,602
+183
| +1% | +$20K | 0.37% | 41 |
|
|
2017
Q4 | $1.61M | Buy |
13,419
+2,023
| +18% | +$243K | 0.39% | 38 |
|
|
2017
Q3 | $1.27M | Buy |
11,396
+42
| +0.4% | +$4.68K | 0.38% | 40 |
|
|
2017
Q2 | $1.31M | Buy |
11,354
+521
| +5% | +$60.2K | 0.4% | 36 |
|
|
2017
Q1 | $1.21M | Buy |
10,833
+716
| +7% | +$80K | 0.38% | 38 |
|
|
2016
Q4 | $1.06M | Buy |
+10,117
| New | +$1.06M | 0.35% | 48 |
|
|
2014
Q4 | – | Sell |
-3,435
| Closed | -$320K | – | 72 |
|
|
2014
Q3 | $320K | Buy |
+3,435
| New | +$320K | 0.25% | 61 |
|