FSC
Full Sail Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
15,537
+3,354
| +28% | +$443K | 0.12% | 72 |
|
|
2025
Q1 | $1.83M | Buy |
12,183
+107
| +0.9% | +$16K | 0.12% | 73 |
|
|
2024
Q4 | $1.84M | Sell |
12,076
-1,624
| -12% | -$247K | 0.12% | 71 |
|
|
2024
Q3 | $2.33M | Sell |
13,700
-1,289
| -9% | -$219K | 0.15% | 68 |
|
|
2024
Q2 | $2.47M | Buy |
14,989
+34
| +0.2% | +$5.61K | 0.17% | 70 |
|
|
2024
Q1 | $2.62M | Sell |
14,955
-99
| -0.7% | -$17.3K | 0.18% | 68 |
|
|
2023
Q4 | $2.56M | Sell |
15,054
-2,230
| -13% | -$379K | 0.19% | 68 |
|
|
2023
Q3 | $2.93M | Sell |
17,284
-6,767
| -28% | -$1.15M | 0.25% | 60 |
|
|
2023
Q2 | $4.45M | Sell |
24,051
-66
| -0.3% | -$12.2K | 0.38% | 51 |
|
|
2023
Q1 | $4.4M | Sell |
24,117
-13,384
| -36% | -$2.44M | 0.4% | 49 |
|
|
2022
Q4 | $6.77M | Buy |
37,501
+28,322
| +309% | +$5.12M | 0.64% | 43 |
|
|
2022
Q3 | $1.5M | Sell |
9,179
-14,283
| -61% | -$2.33M | 0.16% | 71 |
|
|
2022
Q2 | $3.91M | Sell |
23,462
-110
| -0.5% | -$18.3K | 0.38% | 58 |
|
|
2022
Q1 | $3.95M | Sell |
23,572
-724
| -3% | -$121K | 0.33% | 57 |
|
|
2021
Q4 | $4.16M | Buy |
24,296
+235
| +1% | +$40.3K | 0.37% | 49 |
|
|
2021
Q3 | $3.62M | Sell |
24,061
-100
| -0.4% | -$15K | 0.32% | 55 |
|
|
2021
Q2 | $3.58M | Sell |
24,161
-1,084
| -4% | -$161K | 0.33% | 53 |
|
|
2021
Q1 | $3.63M | Sell |
25,245
-2,253
| -8% | -$324K | 0.36% | 52 |
|
|
2020
Q4 | $3.9M | Sell |
27,498
-3,096
| -10% | -$439K | 0.42% | 49 |
|
|
2020
Q3 | $4.22M | Sell |
30,594
-1,963
| -6% | -$271K | 0.53% | 44 |
|
|
2020
Q2 | $4.43M | Sell |
32,557
-261
| -0.8% | -$35.5K | 0.63% | 40 |
|
|
2020
Q1 | $4.41M | Buy |
32,818
+209
| +0.6% | +$28.1K | 0.79% | 39 |
|
|
2019
Q4 | $4.76M | Sell |
32,609
-141
| -0.4% | -$20.6K | 1% | 27 |
|
|
2019
Q3 | $4.37M | Buy |
32,750
+28,846
| +739% | +$3.85M | 1.04% | 26 |
|
|
2019
Q2 | $503K | Buy |
3,904
+670
| +21% | +$86.3K | 0.14% | 88 |
|
|
2019
Q1 | $396K | Sell |
3,234
-29,343
| -90% | -$3.59M | 0.13% | 98 |
|
|
2018
Q4 | $3.6M | Buy |
+32,577
| New | +$3.6M | 1.74% | 19 |
|