GIA
GHP Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
56,808
-7,673
| -12% | -$1.01M | 0.33% | 107 |
|
|
2025
Q1 | $9.67M | Sell |
64,481
-1,287
| -2% | -$193K | 0.46% | 76 |
|
|
2024
Q4 | $10M | Sell |
65,768
-745
| -1% | -$113K | 0.47% | 76 |
|
|
2024
Q3 | $11.3M | Buy |
66,513
+1,342
| +2% | +$228K | 0.52% | 63 |
|
|
2024
Q2 | $10.7M | Buy |
65,171
+2,553
| +4% | +$421K | 0.54% | 59 |
|
|
2024
Q1 | $11M | Buy |
62,618
+1,777
| +3% | +$311K | 0.54% | 60 |
|
|
2023
Q4 | $10.3M | Buy |
60,841
+628
| +1% | +$107K | 0.56% | 54 |
|
|
2023
Q3 | $9.63M | Buy |
60,213
+275
| +0.5% | +$44K | 0.59% | 50 |
|
|
2023
Q2 | $11M | Buy |
59,938
+3,564
| +6% | +$656K | 0.64% | 42 |
|
|
2023
Q1 | $10.3M | Buy |
56,374
+971
| +2% | +$177K | 0.65% | 39 |
|
|
2022
Q4 | $10M | Buy |
55,403
+3,374
| +6% | +$610K | 0.68% | 36 |
|
|
2022
Q3 | $8.49M | Buy |
52,029
+1,967
| +4% | +$321K | 0.65% | 36 |
|
|
2022
Q2 | $8.34M | Buy |
50,062
+2,592
| +5% | +$432K | 0.62% | 41 |
|
|
2022
Q1 | $7.95M | Buy |
47,470
+3,687
| +8% | +$617K | 0.52% | 55 |
|
|
2021
Q4 | $7.61M | Buy |
43,783
+2,577
| +6% | +$448K | 0.54% | 58 |
|
|
2021
Q3 | $6.2M | Buy |
41,206
+958
| +2% | +$144K | 0.49% | 75 |
|
|
2021
Q2 | $5.96M | Buy |
40,248
+1,436
| +4% | +$213K | 0.48% | 79 |
|
|
2021
Q1 | $5.49M | Buy |
38,812
+37
| +0.1% | +$5.23K | 0.48% | 79 |
|
|
2020
Q4 | $5.75M | Buy |
38,775
+1,566
| +4% | +$232K | 0.55% | 66 |
|
|
2020
Q3 | $5.16M | Buy |
37,209
+392
| +1% | +$54.3K | 0.58% | 57 |
|
|
2020
Q2 | $4.87M | Buy |
36,817
+1,060
| +3% | +$140K | 0.6% | 56 |
|
|
2020
Q1 | $4.29M | Buy |
35,757
+138
| +0.4% | +$16.6K | 0.65% | 50 |
|
|
2019
Q4 | $4.87M | Sell |
35,619
-4
| -0% | -$547 | 0.52% | 61 |
|
|
2019
Q3 | $4.88M | Sell |
35,623
-2,968
| -8% | -$407K | 0.61% | 52 |
|
|
2019
Q2 | $5.06M | Sell |
38,591
-10
| -0% | -$1.31K | 0.62% | 50 |
|
|
2019
Q1 | $4.73M | Buy |
38,601
+960
| +3% | +$118K | 0.61% | 50 |
|
|
2018
Q4 | $4.16M | Buy |
37,641
+1,774
| +5% | +$196K | 0.63% | 46 |
|
|
2018
Q3 | $4.01M | Sell |
35,867
-1,698
| -5% | -$190K | 0.54% | 54 |
|
|
2018
Q2 | $4.09M | Buy |
37,565
+62
| +0.2% | +$6.75K | 0.58% | 49 |
|
|
2018
Q1 | $4.09M | Sell |
37,503
-1,003
| -3% | -$109K | 0.58% | 49 |
|
|
2017
Q4 | $4.62M | Buy |
38,506
+873
| +2% | +$105K | 0.66% | 39 |
|
|
2017
Q3 | $4.19M | Buy |
37,633
+93
| +0.2% | +$10.4K | 0.64% | 38 |
|
|
2017
Q2 | $4.34M | Buy |
37,540
+686
| +2% | +$79.2K | 0.69% | 33 |
|
|
2017
Q1 | $4.12M | Buy |
36,854
+685
| +2% | +$76.6K | 0.71% | 30 |
|
|
2016
Q4 | $3.78M | Buy |
36,169
+3,252
| +10% | +$340K | 0.71% | 29 |
|
|
2016
Q3 | $3.58M | Buy |
32,917
+1,146
| +4% | +$125K | 0.73% | 26 |
|
|
2016
Q2 | $3.37M | Buy |
31,771
+1,837
| +6% | +$195K | 0.73% | 26 |
|
|
2016
Q1 | $3.07M | Buy |
29,934
+1,163
| +4% | +$119K | 0.69% | 29 |
|
|
2015
Q4 | $2.88M | Buy |
28,771
+1,485
| +5% | +$148K | 0.69% | 29 |
|
|
2015
Q3 | $2.57M | Buy |
27,286
+509
| +2% | +$48K | 0.66% | 30 |
|
|
2015
Q2 | $2.58M | Buy |
26,777
+3,023
| +13% | +$291K | 0.64% | 33 |
|
|
2015
Q1 | $2.27M | Buy |
23,754
+119
| +0.5% | +$11.4K | 0.59% | 36 |
|
|
2014
Q4 | $2.24M | Buy |
23,635
+247
| +1% | +$23.4K | 0.62% | 37 |
|
|
2014
Q3 | $2.18M | Buy |
23,388
+491
| +2% | +$45.7K | 0.64% | 32 |
|
|
2014
Q2 | $2.05M | Sell |
22,897
-1,160
| -5% | -$104K | 0.6% | 30 |
|
|
2014
Q1 | $2.01M | Buy |
24,057
+266
| +1% | +$22.2K | 0.64% | 29 |
|
|
2013
Q4 | $1.97M | Sell |
23,791
-313
| -1% | -$26K | 0.65% | 30 |
|
|
2013
Q3 | $1.92M | Buy |
24,104
+526
| +2% | +$41.8K | 0.7% | 25 |
|
|
2013
Q2 | $1.93M | Buy |
+23,578
| New | +$1.93M | 0.77% | 22 |
|