GA
GFS Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
86,975
+13,105
| +18% | +$1.73M | 1.57% | 22 |
|
|
2025
Q1 | $11.1M | Buy |
73,870
+975
| +1% | +$146K | 2.22% | 16 |
|
|
2024
Q4 | $11.1M | Buy |
72,895
+625
| +0.9% | +$95K | 1.69% | 22 |
|
|
2024
Q3 | $12.3M | Buy |
72,270
+71,727
| +13,209% | +$12.2M | 2.61% | 12 |
|
|
2024
Q2 | $10.9M | Sell |
543
-65,162
| -99% | -$1.31B | 1.76% | 20 |
|
|
2024
Q1 | $11.5M | Buy |
65,705
+9,250
| +16% | +$1.62M | 1.91% | 15 |
|
|
2023
Q4 | $9.59M | Buy |
56,455
+655
| +1% | +$111K | 1.4% | 24 |
|
|
2023
Q3 | $9.46M | Buy |
55,800
+375
| +0.7% | +$63.5K | 1.47% | 22 |
|
|
2023
Q2 | $10.3M | Hold |
55,425
| – | – | 2.28% | 12 |
|
|
2023
Q1 | $10.1M | Sell |
55,425
-200
| -0.4% | -$36.5K | 2.32% | 12 |
|
|
2022
Q4 | $10M | Sell |
55,625
-12,560
| -18% | -$2.27M | 2.26% | 14 |
|
|
2022
Q3 | $11.1M | Sell |
68,185
-2,652
| -4% | -$433K | 2.67% | 7 |
|
|
2022
Q2 | $11.8M | Sell |
70,837
-3,725
| -5% | -$621K | 2.64% | 8 |
|
|
2022
Q1 | $12.5M | Sell |
74,562
-1,061
| -1% | -$178K | 2.63% | 8 |
|
|
2021
Q4 | $13.1M | Buy |
75,623
+21,145
| +39% | +$3.67M | 2.17% | 10 |
|
|
2021
Q3 | $8.19M | Sell |
54,478
-215
| -0.4% | -$32.3K | 1.78% | 17 |
|
|
2021
Q2 | $8.1M | Buy |
54,693
+803
| +1% | +$119K | 1.82% | 17 |
|
|
2021
Q1 | $7.62M | Buy |
53,890
+49,715
| +1,191% | +$7.03M | 1.78% | 20 |
|
|
2020
Q4 | $619K | Sell |
4,175
-244
| -6% | -$36.2K | 0.16% | 81 |
|
|
2020
Q3 | $612K | Buy |
4,419
+62
| +1% | +$8.59K | 0.19% | 76 |
|
|
2020
Q2 | $576K | Buy |
4,357
+277
| +7% | +$36.6K | 0.18% | 78 |
|
|
2020
Q1 | $490K | Sell |
4,080
-16,475
| -80% | -$1.98M | 0.15% | 80 |
|
|
2019
Q4 | $2.81M | Hold |
20,555
| – | – | 0.73% | 37 |
|
|
2019
Q3 | $2.82M | Buy |
20,555
+1,265
| +7% | +$173K | 0.79% | 34 |
|
|
2019
Q2 | $2.53M | Buy |
19,290
+315
| +2% | +$41.3K | 0.72% | 37 |
|
|
2019
Q1 | $2.33M | Sell |
18,975
-29,579
| -61% | -$3.62M | 0.69% | 34 |
|
|
2018
Q4 | $5.36M | Sell |
48,554
-3,475
| -7% | -$384K | 1.44% | 19 |
|
|
2018
Q3 | $5.82M | Sell |
52,029
-39,442
| -43% | -$4.41M | 1.48% | 20 |
|
|
2018
Q2 | $9.96M | Buy |
91,471
+10,255
| +13% | +$1.12M | 2.07% | 13 |
|
|
2018
Q1 | $8.87M | Buy |
81,216
+10,200
| +14% | +$1.11M | 1.83% | 13 |
|
|
2017
Q4 | $8.52M | Sell |
71,016
-3,700
| -5% | -$444K | 1.84% | 13 |
|
|
2017
Q3 | $8.33M | Buy |
74,716
+3,400
| +5% | +$379K | 1.88% | 13 |
|
|
2017
Q2 | $8.24M | Sell |
71,316
-14,670
| -17% | -$1.69M | 1.79% | 12 |
|
|
2017
Q1 | $9.62M | Buy |
85,986
+10,431
| +14% | +$1.17M | 1.98% | 10 |
|
|
2016
Q4 | $7.91M | Sell |
75,555
-2,755
| -4% | -$288K | 1.67% | 16 |
|
|
2016
Q3 | $8.52M | Buy |
78,310
+21,210
| +37% | +$2.31M | 1.89% | 12 |
|
|
2016
Q2 | $6.05M | Sell |
57,100
-5,380
| -9% | -$570K | 1.46% | 15 |
|
|
2016
Q1 | $6.4M | Buy |
62,480
+17,870
| +40% | +$1.83M | 1.68% | 12 |
|
|
2015
Q4 | $4.46M | Buy |
44,610
+1,250
| +3% | +$125K | 1.32% | 20 |
|
|
2015
Q3 | $4.09M | Buy |
43,360
+7,405
| +21% | +$698K | 1.41% | 20 |
|
|
2015
Q2 | $3.36M | Sell |
35,955
-65
| -0.2% | -$6.07K | 1.11% | 29 |
|
|
2015
Q1 | $3.44M | Buy |
36,020
+7,510
| +26% | +$718K | 1.21% | 30 |
|
|
2014
Q4 | $2.7M | Sell |
28,510
-22,320
| -44% | -$2.11M | 1.07% | 31 |
|
|
2014
Q3 | $4.73M | Sell |
50,830
-1,745
| -3% | -$162K | 1.97% | 15 |
|
|
2014
Q2 | $4.7M | Hold |
52,575
| – | – | 1.91% | 15 |
|
|
2014
Q1 | $4.39M | Buy |
52,575
+24,000
| +84% | +$2M | 1.72% | 17 |
|
|
2013
Q4 | $2.37M | Sell |
28,575
-1,800
| -6% | -$149K | 1.17% | 26 |
|
|
2013
Q3 | $2.42M | Hold |
30,375
| – | – | 1.28% | 25 |
|
|
2013
Q2 | $2.48M | Buy |
+30,375
| New | +$2.48M | 1.44% | 22 |
|