Glen Eagle Advisors’s PepsiCo PEP Stock Holding History

Glen Eagle Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$804K	Sell	6,088 -100	-2%	-$13.2K	0.12%	114
2025 Q1	$928K	Sell	6,188 -615	-9%	-$92.2K	0.15%	104
2024 Q4	$1.03M	Sell	6,803 -921	-12%	-$140K	0.17%	94
2024 Q3	$1.31M	Sell	7,724 -401	-5%	-$68.2K	0.22%	81
2024 Q2	$1.34M	Sell	8,125 -185	-2%	-$30.5K	0.25%	74
2024 Q1	$1.45M	Sell	8,310 -45	-0.5%	-$7.88K	0.28%	70
2023 Q4	$1.42M	Sell	8,355 -198	-2%	-$33.6K	0.29%	67
2023 Q3	$1.45M	Buy	8,553 +644	+8%	+$109K	0.34%	64
2023 Q2	$1.46M	Buy	7,909 +1,046	+15%	+$194K	0.34%	66
2023 Q1	$1.25M	Buy	6,863 +293	+4%	+$53.4K	0.31%	69
2022 Q4	$1.19M	Buy	6,570 +200	+3%	+$36.1K	0.32%	66
2022 Q3	$1.04M	Buy	6,370 +71	+1%	+$11.6K	0.3%	69
2022 Q2	$1.05M	Sell	6,299 -5	-0.1%	-$833	0.28%	73
2022 Q1	$1.06M	Buy	6,304 +124	+2%	+$20.8K	0.28%	78
2021 Q4	$1.07M	Buy	6,180 +84	+1%	+$14.6K	0.28%	81
2021 Q3	$917K	Buy	6,096 +1,200	+25%	+$180K	0.27%	79
2021 Q2	$725K	Buy	4,896 +375	+8%	+$55.6K	0.23%	100
2021 Q1	$639K	Buy	4,521 +769	+20%	+$109K	0.22%	103
2020 Q4	$556K	Buy	3,752 +39	+1%	+$5.78K	0.22%	97
2020 Q3	$515K	Buy	3,713 +195	+6%	+$27K	0.23%	94
2020 Q2	$465K	Buy	3,518 +244	+7%	+$32.3K	0.24%	92
2020 Q1	$393K	Buy	3,274 +21	+0.6%	+$2.52K	0.28%	86
2019 Q4	$445K	Buy	3,253 +78	+2%	+$10.7K	0.24%	92
2019 Q3	$435K	Sell	3,175 -20	-0.6%	-$2.74K	0.29%	82
2019 Q2	$419K	Buy	3,195 +1	+0%	+$131	0.29%	85
2019 Q1	$391K	Sell	3,194 -128	-4%	-$15.7K	0.28%	82
2018 Q4	$367K	Hold	3,322	–	–	0.31%	75
2018 Q3	$371K	Sell	3,322 -89	-3%	-$9.95K	0.27%	85
2018 Q2	$371K	Buy	3,411 +168	+5%	+$18.3K	0.29%	77
2018 Q1	$354K	Sell	3,243 -40	-1%	-$4.37K	0.29%	79
2017 Q4	$394K	Sell	3,283 -2	-0.1%	-$240	0.34%	67
2017 Q3	$366K	Sell	3,285 -1,720	-34%	-$192K	0.34%	66
2017 Q2	$578K	Sell	5,005 -39	-0.8%	-$4.5K	0.46%	52
2017 Q1	$565K	Hold	5,044	–	–	0.49%	55
2016 Q4	$528K	Buy	+5,044	New	+$528K	0.48%	61