Franklin Street 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 | $722K | Buy |
5,471
+161
| +3% | +$21.2K | 0.04% | 92 |
|
|
2025
Q1 | $796K | Sell |
5,310
-560
| -10% | -$83.9K | 0.06% | 93 |
|
|
2024
Q4 | $893K | Sell |
5,870
-78
| -1% | -$11.9K | 0.06% | 90 |
|
|
2024
Q3 | $1.01M | Sell |
5,948
-323
| -5% | -$54.9K | 0.07% | 82 |
|
|
2024
Q2 | $1.03M | Buy |
6,271
+1
| +0% | +$165 | 0.07% | 81 |
|
|
2024
Q1 | $1.1M | Buy |
6,270
+700
| +13% | +$122K | 0.08% | 71 |
|
|
2023
Q4 | $946K | Sell |
5,570
-174
| -3% | -$29.6K | 0.08% | 75 |
|
|
2023
Q3 | $973K | Buy |
5,744
+300
| +6% | +$50.8K | 0.09% | 72 |
|
|
2023
Q2 | $1.01M | Sell |
5,444
-225
| -4% | -$41.7K | 0.09% | 73 |
|
|
2023
Q1 | $1.03M | Sell |
5,669
-95
| -2% | -$17.3K | 0.09% | 69 |
|
|
2022
Q4 | $1.04M | Sell |
5,764
-1,058
| -16% | -$191K | 0.1% | 75 |
|
|
2022
Q3 | $1.11M | Sell |
6,822
-266
| -4% | -$43.4K | 0.11% | 77 |
|
|
2022
Q2 | $1.18M | Buy |
7,088
+983
| +16% | +$164K | 0.11% | 77 |
|
|
2022
Q1 | $1.02M | Sell |
6,105
-153
| -2% | -$25.6K | 0.08% | 84 |
|
|
2021
Q4 | $1.09M | Sell |
6,258
-86
| -1% | -$14.9K | 0.08% | 81 |
|
|
2021
Q3 | $954K | Sell |
6,344
-250
| -4% | -$37.6K | 0.08% | 82 |
|
|
2021
Q2 | $977K | Sell |
6,594
-474
| -7% | -$70.2K | 0.08% | 81 |
|
|
2021
Q1 | $1M | Sell |
7,068
-260
| -4% | -$36.8K | 0.09% | 81 |
|
|
2020
Q4 | $1.09M | Sell |
7,328
-165
| -2% | -$24.5K | 0.11% | 76 |
|
|
2020
Q3 | $1.04M | Buy |
7,493
+96
| +1% | +$13.3K | 0.11% | 74 |
|
|
2020
Q2 | $978K | Sell |
7,397
-604
| -8% | -$79.9K | 0.12% | 73 |
|
|
2020
Q1 | $961K | Sell |
8,001
-763
| -9% | -$91.6K | 0.14% | 71 |
|
|
2019
Q4 | $1.2M | Sell |
8,764
-510
| -5% | -$69.7K | 0.14% | 76 |
|
|
2019
Q3 | $1.27M | Sell |
9,274
-239
| -3% | -$32.8K | 0.16% | 75 |
|
|
2019
Q2 | $1.25M | Sell |
9,513
-113
| -1% | -$14.8K | 0.16% | 73 |
|
|
2019
Q1 | $1.18M | Sell |
9,626
-478
| -5% | -$58.6K | 0.16% | 75 |
|
|
2018
Q4 | $1.12M | Buy |
10,104
+435
| +4% | +$48K | 0.18% | 73 |
|
|
2018
Q3 | $1.08M | Sell |
9,669
-995
| -9% | -$111K | 0.15% | 83 |
|
|
2018
Q2 | $1.16M | Buy |
10,664
+1,115
| +12% | +$121K | 0.17% | 74 |
|
|
2018
Q1 | $1.04M | Sell |
9,549
-477
| -5% | -$52.1K | 0.16% | 81 |
|
|
2017
Q4 | $1.2M | Sell |
10,026
-49,187
| -83% | -$5.9M | 0.18% | 82 |
|
|
2017
Q3 | $6.6M | Buy |
59,213
+564
| +1% | +$62.8K | 1.08% | 43 |
|
|
2017
Q2 | $6.77M | Sell |
58,649
-640
| -1% | -$73.9K | 1.16% | 36 |
|
|
2017
Q1 | $6.63M | Sell |
59,289
-3,399
| -5% | -$380K | 1.17% | 36 |
|
|
2016
Q4 | $6.56M | Buy |
62,688
+19,969
| +47% | +$2.09M | 1.16% | 33 |
|
|
2016
Q3 | $4.65M | Buy |
42,719
+25,805
| +153% | +$2.81M | 0.85% | 52 |
|
|
2016
Q2 | $1.79M | Sell |
16,914
-175
| -1% | -$18.5K | 0.34% | 79 |
|
|
2016
Q1 | $1.75M | Sell |
17,089
-640
| -4% | -$65.6K | 0.35% | 75 |
|
|
2015
Q4 | $1.77M | Sell |
17,729
-2,005
| -10% | -$200K | 0.35% | 86 |
|
|
2015
Q3 | $1.86M | Sell |
19,734
-345
| -2% | -$32.5K | 0.37% | 79 |
|
|
2015
Q2 | $1.87M | Sell |
20,079
-39,679
| -66% | -$3.7M | 0.34% | 80 |
|
|
2015
Q1 | $5.71M | Buy |
59,758
+907
| +2% | +$86.7K | 1.05% | 30 |
|
|
2014
Q4 | $5.57M | Buy |
58,851
+360
| +0.6% | +$34K | 1.06% | 28 |
|
|
2014
Q3 | $5.45M | Buy |
58,491
+525
| +0.9% | +$48.9K | 1.03% | 27 |
|
|
2014
Q2 | $5.18M | Buy |
57,966
+7
| +0% | +$625 | 0.99% | 32 |
|
|
2014
Q1 | $4.84M | Sell |
57,959
-22,910
| -28% | -$1.91M | 0.97% | 35 |
|
|
2013
Q4 | $6.71M | Sell |
80,869
-3,020
| -4% | -$250K | 1.36% | 19 |
|
|
2013
Q3 | $6.67M | Sell |
83,889
-5,890
| -7% | -$468K | 1.5% | 14 |
|
|
2013
Q2 | $7.34M | Buy |
+89,779
| New | +$7.34M | 1.8% | 10 |
|