GI
Gradient Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
90,493
+646
| +0.7% | +$85.3K | 0.22% | 136 |
|
|
2025
Q1 | $13.5M | Sell |
89,847
-433
| -0.5% | -$64.9K | 0.27% | 114 |
|
|
2024
Q4 | $13.7M | Buy |
90,280
+86,460
| +2,263% | +$13.1M | 0.28% | 106 |
|
|
2024
Q3 | $650K | Sell |
3,820
-1,011
| -21% | -$172K | 0.01% | 201 |
|
|
2024
Q2 | $797K | Buy |
4,831
+1,113
| +30% | +$184K | 0.02% | 199 |
|
|
2024
Q1 | $651K | Sell |
3,718
-4,270
| -53% | -$747K | 0.02% | 200 |
|
|
2023
Q4 | $1.36M | Buy |
7,988
+473
| +6% | +$80.3K | 0.03% | 181 |
|
|
2023
Q3 | $1.27M | Buy |
7,515
+882
| +13% | +$149K | 0.03% | 170 |
|
|
2023
Q2 | $1.23M | Buy |
6,633
+35
| +0.5% | +$6.48K | 0.03% | 172 |
|
|
2023
Q1 | $1.2M | Buy |
6,598
+1,021
| +18% | +$186K | 0.03% | 172 |
|
|
2022
Q4 | $1.01M | Sell |
5,577
-937
| -14% | -$169K | 0.03% | 183 |
|
|
2022
Q3 | $1.06M | Sell |
6,514
-11
| -0.2% | -$1.8K | 0.03% | 179 |
|
|
2022
Q2 | $1.09M | Buy |
6,525
+308
| +5% | +$51.3K | 0.03% | 178 |
|
|
2022
Q1 | $1.04M | Buy |
6,217
+6
| +0.1% | +$1.01K | 0.03% | 178 |
|
|
2021
Q4 | $1.08M | Sell |
6,211
-298
| -5% | -$51.8K | 0.03% | 172 |
|
|
2021
Q3 | $979K | Buy |
6,509
+120
| +2% | +$18K | 0.03% | 174 |
|
|
2021
Q2 | $947K | Sell |
6,389
-938
| -13% | -$139K | 0.03% | 174 |
|
|
2021
Q1 | $1.04M | Buy |
7,327
+813
| +12% | +$115K | 0.03% | 177 |
|
|
2020
Q4 | $903K | Hold |
6,514
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $903K | Buy |
6,514
+422
| +7% | +$58.5K | 0.04% | 164 |
|
|
2020
Q2 | $806K | Buy |
6,092
+1,525
| +33% | +$202K | 0.04% | 165 |
|
|
2020
Q1 | $548K | Buy |
4,567
+193
| +4% | +$23.2K | 0.03% | 191 |
|
|
2019
Q4 | $598K | Buy |
4,374
+974
| +29% | +$133K | 0.03% | 212 |
|
|
2019
Q3 | $466K | Buy |
3,400
+1,323
| +64% | +$181K | 0.02% | 222 |
|
|
2019
Q2 | $272K | Sell |
2,077
-86
| -4% | -$11.3K | 0.01% | 247 |
|
|
2019
Q1 | $265K | Sell |
2,163
-180
| -8% | -$22.1K | 0.02% | 230 |
|
|
2018
Q4 | $259K | Buy |
2,343
+193
| +9% | +$21.3K | 0.02% | 212 |
|
|
2018
Q3 | $240K | Buy |
2,150
+63
| +3% | +$7.03K | 0.01% | 232 |
|
|
2018
Q2 | $227K | Sell |
2,087
-181
| -8% | -$19.7K | 0.01% | 225 |
|
|
2018
Q1 | $248K | Buy |
2,268
+474
| +26% | +$51.8K | 0.01% | 226 |
|
|
2017
Q4 | $215K | Sell |
1,794
-371
| -17% | -$44.5K | 0.01% | 242 |
|
|
2017
Q3 | $241K | Sell |
2,165
-493
| -19% | -$54.9K | 0.02% | 223 |
|
|
2017
Q2 | $307K | Buy |
2,658
+452
| +20% | +$52.2K | 0.02% | 196 |
|
|
2017
Q1 | $247K | Buy |
2,206
+116
| +6% | +$13K | 0.02% | 213 |
|
|
2016
Q4 | $219K | Buy |
2,090
+31
| +2% | +$3.25K | 0.02% | 179 |
|
|
2016
Q3 | $224K | Buy |
2,059
+529
| +35% | +$57.6K | 0.02% | 177 |
|
|
2016
Q2 | $162K | Buy |
1,530
+100
| +7% | +$10.6K | 0.02% | 189 |
|
|
2016
Q1 | $147K | Sell |
1,430
-733
| -34% | -$75.4K | 0.02% | 187 |
|
|
2015
Q4 | $216K | Sell |
2,163
-381
| -15% | -$38K | 0.03% | 168 |
|
|
2015
Q3 | $240K | Buy |
2,544
+394
| +18% | +$37.2K | 0.03% | 164 |
|
|
2015
Q2 | $201K | Sell |
2,150
-730
| -25% | -$68.2K | 0.03% | 170 |
|
|
2015
Q1 | $275K | Buy |
2,880
+551
| +24% | +$52.6K | 0.04% | 159 |
|
|
2014
Q4 | $220K | Buy |
2,329
+597
| +34% | +$56.4K | 0.04% | 158 |
|
|
2014
Q3 | $161K | Buy |
1,732
+206
| +13% | +$19.1K | 0.03% | 164 |
|
|
2014
Q2 | $136K | Hold |
1,526
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $127K | Sell |
1,526
-123
| -7% | -$10.2K | 0.03% | 165 |
|
|
2013
Q4 | $137K | Buy |
1,649
+550
| +50% | +$45.7K | 0.04% | 172 |
|
|
2013
Q3 | $87K | Buy |
1,099
+77
| +8% | +$6.1K | 0.03% | 157 |
|
|
2013
Q2 | $84K | Buy |
+1,022
| New | +$84K | 0.03% | 160 |
|