GSIS
Global Strategic Investment Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
1,921
+6
| +0.3% | +$792 | 0.03% | 138 |
|
|
2025
Q1 | $287K | Sell |
1,915
-28
| -1% | -$4.2K | 0.03% | 123 |
|
|
2024
Q4 | $296K | Sell |
1,943
-60
| -3% | -$9.13K | 0.03% | 129 |
|
|
2024
Q3 | $341K | Buy |
2,003
+102
| +5% | +$17.3K | 0.04% | 119 |
|
|
2024
Q2 | $314K | Buy |
1,901
+12
| +0.6% | +$1.98K | 0.04% | 120 |
|
|
2024
Q1 | $331K | Sell |
1,889
-8
| -0.4% | -$1.4K | 0.04% | 122 |
|
|
2023
Q4 | $322K | Sell |
1,897
-350
| -16% | -$59.5K | 0.04% | 115 |
|
|
2023
Q3 | $381K | Buy |
2,247
+72
| +3% | +$12.2K | 0.05% | 104 |
|
|
2023
Q2 | $403K | Buy |
2,175
+11
| +0.5% | +$2.04K | 0.05% | 101 |
|
|
2023
Q1 | $395K | Buy |
2,164
+380
| +21% | +$69.3K | 0.06% | 93 |
|
|
2022
Q4 | $322K | Buy |
1,784
+184
| +12% | +$33.2K | 0.02% | 96 |
|
|
2022
Q3 | $261K | Buy |
+1,600
| New | +$261K | 0.01% | 113 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$268K | – | 134 |
|
|
2022
Q1 | $268K | Sell |
1,600
-1,119
| -41% | -$187K | 0.02% | 116 |
|
|
2021
Q4 | $472K | Sell |
2,719
-32
| -1% | -$5.56K | 0.08% | 77 |
|
|
2021
Q3 | $414K | Buy |
2,751
+117
| +4% | +$17.6K | 0.07% | 87 |
|
|
2021
Q2 | $390K | Buy |
2,634
+6
| +0.2% | +$888 | 0.07% | 92 |
|
|
2021
Q1 | $371K | Buy |
2,628
+951
| +57% | +$134K | 0.07% | 97 |
|
|
2020
Q4 | $248K | Hold |
1,677
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $233K | Buy |
1,677
+19
| +1% | +$2.64K | 0.06% | 86 |
|
|
2020
Q2 | $220K | Buy |
+1,658
| New | +$220K | 0.06% | 84 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$219K | – | 90 |
|
|
2019
Q4 | $219K | Hold |
1,600
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $219K | Hold |
1,600
| – | – | 0.09% | 65 |
|
|
2019
Q2 | $210K | Buy |
+1,600
| New | +$210K | 0.11% | 53 |
|