Global Retirement Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
+20,034
| New | +$2.65M | 0.07% | 271 |
|
|
2024
Q4 | $3.46M | Sell |
22,752
-2,432
| -10% | -$370K | 0.1% | 196 |
|
|
2024
Q3 | $4.28M | Sell |
25,184
-2,139
| -8% | -$364K | 0.13% | 158 |
|
|
2024
Q2 | $4.51M | Sell |
27,323
-10,572
| -28% | -$1.74M | 0.14% | 152 |
|
|
2024
Q1 | $6.63M | Buy |
37,895
+868
| +2% | +$152K | 0.25% | 90 |
|
|
2023
Q4 | $6.15M | Buy |
37,027
+1,090
| +3% | +$181K | 0.26% | 84 |
|
|
2023
Q3 | $6.07M | Buy |
35,937
+1,794
| +5% | +$303K | 0.31% | 75 |
|
|
2023
Q2 | $6.32M | Buy |
34,143
+13,461
| +65% | +$2.49M | 0.31% | 69 |
|
|
2023
Q1 | $3.97M | Buy |
20,682
+1,841
| +10% | +$354K | 0.21% | 106 |
|
|
2022
Q4 | $3.4M | Sell |
18,841
-1,058
| -5% | -$191K | 0.23% | 93 |
|
|
2022
Q3 | $3.61M | Buy |
19,899
+291
| +1% | +$52.8K | 0.27% | 82 |
|
|
2022
Q2 | $3.27M | Buy |
19,608
+821
| +4% | +$137K | 0.26% | 90 |
|
|
2022
Q1 | $3.15M | Buy |
18,787
+7,753
| +70% | +$1.3M | 0.25% | 96 |
|
|
2021
Q4 | $1.92M | Sell |
11,034
-27
| -0.2% | -$4.69K | 1.48% | 16 |
|
|
2021
Q3 | $1.66M | Sell |
11,061
-624
| -5% | -$93.9K | 0.16% | 135 |
|
|
2021
Q2 | $1.73M | Buy |
11,685
+157
| +1% | +$23.3K | 0.18% | 127 |
|
|
2021
Q1 | $1.63M | Sell |
11,528
-171
| -1% | -$24.2K | 0.19% | 116 |
|
|
2020
Q4 | $1.74M | Buy |
11,699
+1,028
| +10% | +$152K | 0.22% | 93 |
|
|
2020
Q3 | $1.48M | Buy |
10,671
+1,615
| +18% | +$224K | 0.22% | 99 |
|
|
2020
Q2 | $1.2M | Sell |
9,056
-77
| -0.8% | -$10.2K | 0.19% | 118 |
|
|
2020
Q1 | $1.1M | Sell |
9,133
-1,029
| -10% | -$124K | 0.21% | 105 |
|
|
2019
Q4 | $1.39M | Buy |
10,162
+4,641
| +84% | +$634K | 0.21% | 101 |
|
|
2019
Q3 | $757K | Buy |
5,521
+2,005
| +57% | +$275K | 0.12% | 165 |
|
|
2019
Q2 | $461K | Buy |
3,516
+420
| +14% | +$55.1K | 0.09% | 193 |
|
|
2019
Q1 | $379K | Buy |
3,096
+355
| +13% | +$43.5K | 0.09% | 193 |
|
|
2018
Q4 | $303K | Sell |
2,741
-95
| -3% | -$10.5K | 0.08% | 226 |
|
|
2018
Q3 | $317K | Buy |
2,836
+261
| +10% | +$29.2K | 0.07% | 229 |
|
|
2018
Q2 | $280K | Buy |
2,575
+47
| +2% | +$5.11K | 0.07% | 243 |
|
|
2018
Q1 | $276K | Buy |
2,528
+229
| +10% | +$25K | 0.08% | 237 |
|
|
2017
Q4 | $276K | Buy |
2,299
+316
| +16% | +$37.9K | 0.08% | 221 |
|
|
2017
Q3 | $221K | Buy |
1,983
+24
| +1% | +$2.68K | 0.09% | 217 |
|
|
2017
Q2 | $226K | Buy |
1,959
+637
| +48% | +$73.5K | 0.11% | 182 |
|
|
2017
Q1 | $148K | Sell |
1,322
-238
| -15% | -$26.6K | 0.08% | 225 |
|
|
2016
Q4 | $163K | Buy |
+1,560
| New | +$163K | 0.11% | 177 |
|