Freedom Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
6,084
+130
| +2% | +$17.2K | 0.06% | 304 |
|
|
2025
Q1 | $893K | Sell |
5,954
-755
| -11% | -$113K | 0.07% | 269 |
|
|
2024
Q4 | $1.02M | Buy |
6,709
+526
| +9% | +$80K | 0.08% | 227 |
|
|
2024
Q3 | $1.05M | Sell |
6,183
-58
| -0.9% | -$9.86K | 0.08% | 227 |
|
|
2024
Q2 | $1.03M | Sell |
6,241
-4,523
| -42% | -$746K | 0.08% | 229 |
|
|
2024
Q1 | $1.88M | Sell |
10,764
-201
| -2% | -$35.2K | 0.15% | 132 |
|
|
2023
Q4 | $1.86M | Sell |
10,965
-863
| -7% | -$147K | 0.15% | 127 |
|
|
2023
Q3 | $2M | Sell |
11,828
-123
| -1% | -$20.8K | 0.25% | 93 |
|
|
2023
Q2 | $2.21M | Buy |
11,951
+1,258
| +12% | +$233K | 0.25% | 84 |
|
|
2023
Q1 | $1.95M | Buy |
10,693
+7,287
| +214% | +$1.33M | 0.22% | 113 |
|
|
2022
Q4 | $615K | Sell |
3,406
-872
| -20% | -$158K | 0.07% | 347 |
|
|
2022
Q3 | $698K | Sell |
4,278
-219
| -5% | -$35.8K | 0.08% | 321 |
|
|
2022
Q2 | $750K | Buy |
4,497
+1,193
| +36% | +$199K | 0.08% | 320 |
|
|
2022
Q1 | $553K | Sell |
3,304
-11
| -0.3% | -$1.84K | 0.05% | 443 |
|
|
2021
Q4 | $576K | Sell |
3,315
-117
| -3% | -$20.3K | 0.04% | 485 |
|
|
2021
Q3 | $516K | Buy |
3,432
+173
| +5% | +$26K | 0.04% | 497 |
|
|
2021
Q2 | $483K | Buy |
3,259
+114
| +4% | +$16.9K | 0.04% | 546 |
|
|
2021
Q1 | $445K | Sell |
3,145
-35
| -1% | -$4.95K | 0.03% | 568 |
|
|
2020
Q4 | $472K | Buy |
3,180
+137
| +5% | +$20.3K | 0.05% | 349 |
|
|
2020
Q3 | $422K | Sell |
3,043
-275
| -8% | -$38.1K | 0.05% | 322 |
|
|
2020
Q2 | $439K | Sell |
3,318
-736
| -18% | -$97.4K | 0.05% | 305 |
|
|
2020
Q1 | $589K | Sell |
4,054
-135
| -3% | -$19.6K | 0.05% | 301 |
|
|
2019
Q4 | $573K | Buy |
4,189
+480
| +13% | +$65.7K | 0.05% | 317 |
|
|
2019
Q3 | $508K | Buy |
3,709
+63
| +2% | +$8.63K | 0.04% | 354 |
|
|
2019
Q2 | $478K | Buy |
3,646
+30
| +0.8% | +$3.93K | 0.04% | 371 |
|
|
2019
Q1 | $443K | Sell |
3,616
-841
| -19% | -$103K | 0.04% | 407 |
|
|
2018
Q4 | $492K | Sell |
4,457
-934
| -17% | -$103K | 0.04% | 429 |
|
|
2018
Q3 | $598K | Buy |
5,391
+5
| +0.1% | +$555 | 0.04% | 465 |
|
|
2018
Q2 | $586K | Buy |
5,386
+965
| +22% | +$105K | 0.04% | 485 |
|
|
2018
Q1 | $483K | Sell |
4,421
-150
| -3% | -$16.4K | 0.02% | 638 |
|
|
2017
Q4 | $548K | Sell |
4,571
-75
| -2% | -$8.99K | 0.03% | 591 |
|
|
2017
Q3 | $518K | Buy |
4,646
+12
| +0.3% | +$1.34K | 0.03% | 578 |
|
|
2017
Q2 | $535K | Sell |
4,634
-3,009
| -39% | -$347K | 0.03% | 542 |
|
|
2017
Q1 | $855K | Buy |
7,643
+896
| +13% | +$100K | 0.05% | 352 |
|
|
2016
Q4 | $706K | Buy |
6,747
+309
| +5% | +$32.3K | 0.04% | 367 |
|
|
2016
Q3 | $700K | Sell |
6,438
-2,442
| -28% | -$266K | 0.04% | 353 |
|
|
2016
Q2 | $941K | Buy |
8,880
+2,028
| +30% | +$215K | 0.06% | 231 |
|
|
2016
Q1 | $702K | Buy |
6,852
+415
| +6% | +$42.5K | 0.05% | 295 |
|
|
2015
Q4 | $643K | Sell |
6,437
-280,920
| -98% | -$28.1M | 0.05% | 313 |
|
|
2015
Q3 | $7.88M | Buy |
287,357
+281,869
| +5,136% | +$7.73M | 0.8% | 11 |
|
|
2015
Q2 | $512K | Buy |
5,488
+65
| +1% | +$6.06K | 0.05% | 338 |
|
|
2015
Q1 | $519K | Sell |
5,423
-317
| -6% | -$30.3K | 0.06% | 293 |
|
|
2014
Q4 | $543K | Buy |
5,740
+368
| +7% | +$34.8K | 0.07% | 263 |
|
|
2014
Q3 | $500K | Sell |
5,372
-30
| -0.6% | -$2.79K | 0.09% | 239 |
|
|
2014
Q2 | $483K | Buy |
5,402
+217
| +4% | +$19.4K | 0.08% | 245 |
|
|
2014
Q1 | $433K | Buy |
5,185
+66
| +1% | +$5.51K | 0.09% | 220 |
|
|
2013
Q4 | $425K | Buy |
5,119
+4
| +0.1% | +$332 | 0.11% | 190 |
|
|
2013
Q3 | $407K | Buy |
5,115
+124
| +2% | +$9.87K | 0.12% | 150 |
|
|
2013
Q2 | $408K | Buy |
+4,991
| New | +$408K | 0.14% | 129 |
|