Geneos Wealth 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 | $2.18M | Sell |
16,485
-18,694
| -53% | -$2.47M | 0.05% | 355 |
|
|
2025
Q1 | $5.27M | Buy |
35,179
+19,918
| +131% | +$2.99M | 0.08% | 299 |
|
|
2024
Q4 | $2.32M | Sell |
15,261
-1,102
| -7% | -$168K | 0.08% | 269 |
|
|
2024
Q3 | $2.78M | Buy |
16,363
+5,285
| +48% | +$899K | 0.11% | 226 |
|
|
2024
Q2 | $1.83M | Sell |
11,078
-11,495
| -51% | -$1.9M | 0.08% | 268 |
|
|
2024
Q1 | $3.95M | Sell |
22,573
-2,436
| -10% | -$426K | 0.18% | 142 |
|
|
2023
Q4 | $4.25M | Sell |
25,009
-1,044
| -4% | -$177K | 0.21% | 124 |
|
|
2023
Q3 | $4.41M | Buy |
26,053
+386
| +2% | +$65.4K | 0.23% | 115 |
|
|
2023
Q2 | $4.75M | Buy |
25,667
+1,995
| +8% | +$370K | 0.25% | 109 |
|
|
2023
Q1 | $4.32M | Sell |
23,672
-3,662
| -13% | -$668K | 0.26% | 97 |
|
|
2022
Q4 | $4.94M | Buy |
27,334
+1,055
| +4% | +$191K | 0.3% | 93 |
|
|
2022
Q3 | $4.29M | Sell |
26,279
-46,596
| -64% | -$7.61M | 0.3% | 78 |
|
|
2022
Q2 | $12.3M | Sell |
72,875
-1,285
| -2% | -$218K | 0.61% | 29 |
|
|
2022
Q1 | $12.4M | Sell |
74,160
-732
| -1% | -$123K | 0.53% | 34 |
|
|
2021
Q4 | $13M | Sell |
74,892
-7,595
| -9% | -$1.32M | 0.5% | 40 |
|
|
2021
Q3 | $12.5M | Buy |
82,487
+2,163
| +3% | +$327K | 0.48% | 39 |
|
|
2021
Q2 | $12M | Buy |
80,324
+16,923
| +27% | +$2.52M | 0.47% | 42 |
|
|
2021
Q1 | $9.14M | Sell |
63,401
-10,620
| -14% | -$1.53M | 0.26% | 94 |
|
|
2020
Q4 | $9.21M | Buy |
74,021
+24,217
| +49% | +$3.01M | 0.37% | 54 |
|
|
2020
Q3 | $6.66M | Buy |
49,804
+1,498
| +3% | +$200K | 0.35% | 65 |
|
|
2020
Q2 | $6.23M | Buy |
48,306
+2,744
| +6% | +$354K | 0.35% | 69 |
|
|
2020
Q1 | $5.49M | Sell |
45,562
-44,432
| -49% | -$5.36M | 0.37% | 62 |
|
|
2019
Q4 | $12.4M | Buy |
89,994
+3,654
| +4% | +$503K | 0.66% | 22 |
|
|
2019
Q3 | $11.7M | Buy |
86,340
+1,553
| +2% | +$211K | 0.7% | 19 |
|
|
2019
Q2 | $11.1M | Buy |
84,787
+2,522
| +3% | +$331K | 0.69% | 20 |
|
|
2019
Q1 | $10.1M | Buy |
82,265
+42,628
| +108% | +$5.22M | 0.67% | 23 |
|
|
2018
Q4 | $4.38M | Buy |
39,637
+936
| +2% | +$103K | 0.32% | 79 |
|
|
2018
Q3 | $4.33M | Sell |
38,701
-1,399
| -3% | -$156K | 0.29% | 93 |
|
|
2018
Q2 | $4.37M | Buy |
40,100
+1,186
| +3% | +$129K | 0.34% | 82 |
|
|
2018
Q1 | $4.25M | Sell |
38,914
-392
| -1% | -$42.8K | 0.37% | 72 |
|
|
2017
Q4 | $4.71M | Sell |
39,306
-1,142
| -3% | -$137K | 0.42% | 69 |
|
|
2017
Q3 | $4.51M | Buy |
40,448
+532
| +1% | +$59.3K | 0.45% | 59 |
|
|
2017
Q2 | $4.61M | Buy |
39,916
+1,647
| +4% | +$190K | 0.47% | 54 |
|
|
2017
Q1 | $4.28M | Buy |
38,269
+662
| +2% | +$74K | 0.45% | 56 |
|
|
2016
Q4 | $3.9M | Sell |
37,607
-470
| -1% | -$48.7K | 0.51% | 43 |
|
|
2016
Q3 | $4.14M | Buy |
38,077
+829
| +2% | +$90.2K | 0.56% | 41 |
|
|
2016
Q2 | $3.93M | Sell |
37,248
-698
| -2% | -$73.7K | 0.57% | 35 |
|
|
2016
Q1 | $3.94M | Buy |
+37,946
| New | +$3.94M | 0.6% | 31 |
|