Great Valley Advisor Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
39,695
-49,313
| -55% | -$6.51M | 0.12% | 167 |
|
|
2025
Q1 | $13.3M | Sell |
89,008
-20,907
| -19% | -$3.13M | 0.29% | 91 |
|
|
2024
Q4 | $16.7M | Buy |
109,915
+4,428
| +4% | +$673K | 0.37% | 65 |
|
|
2024
Q3 | $17.9M | Buy |
105,487
+23,412
| +29% | +$3.98M | 0.44% | 60 |
|
|
2024
Q2 | $13.5M | Buy |
82,075
+5,614
| +7% | +$926K | 0.38% | 73 |
|
|
2024
Q1 | $13.4M | Sell |
76,461
-953
| -1% | -$167K | 0.41% | 65 |
|
|
2023
Q4 | $13.1M | Buy |
77,414
+3,813
| +5% | +$648K | 0.46% | 55 |
|
|
2023
Q3 | $12.5M | Buy |
73,601
+4,550
| +7% | +$771K | 0.52% | 53 |
|
|
2023
Q2 | $12.8M | Buy |
69,051
+8,328
| +14% | +$1.54M | 0.54% | 50 |
|
|
2023
Q1 | $11.1M | Buy |
60,723
+17,470
| +40% | +$3.18M | 0.52% | 53 |
|
|
2022
Q4 | $7.81M | Buy |
43,253
+594
| +1% | +$107K | 0.4% | 61 |
|
|
2022
Q3 | $6.96M | Sell |
42,659
-998
| -2% | -$163K | 0.39% | 59 |
|
|
2022
Q2 | $7.28M | Buy |
43,657
+2,004
| +5% | +$334K | 0.4% | 57 |
|
|
2022
Q1 | $7.04M | Buy |
41,653
+364
| +0.9% | +$61.5K | 0.41% | 66 |
|
|
2021
Q4 | $6.93M | Buy |
41,289
+8,792
| +27% | +$1.48M | 0.43% | 58 |
|
|
2021
Q3 | $4.89M | Buy |
32,497
+62
| +0.2% | +$9.33K | 0.34% | 74 |
|
|
2021
Q2 | $4.74M | Sell |
32,435
-4,545
| -12% | -$664K | 0.35% | 69 |
|
|
2021
Q1 | $5.23M | Buy |
36,980
+590
| +2% | +$83.5K | 0.5% | 40 |
|
|
2020
Q4 | $5.4M | Buy |
36,390
+1,114
| +3% | +$165K | 0.56% | 39 |
|
|
2020
Q3 | $4.89M | Buy |
35,276
+17,913
| +103% | +$2.48M | 0.6% | 33 |
|
|
2020
Q2 | $2.3M | Buy |
17,363
+5,148
| +42% | +$680K | 0.38% | 70 |
|
|
2020
Q1 | $1.47M | Buy |
12,215
+587
| +5% | +$70.5K | 0.39% | 80 |
|
|
2019
Q4 | $1.59M | Sell |
11,628
-365
| -3% | -$49.9K | 0.35% | 85 |
|
|
2019
Q3 | $1.64M | Buy |
11,993
+1,129
| +10% | +$155K | 0.4% | 79 |
|
|
2019
Q2 | $1.43M | Sell |
10,864
-103
| -0.9% | -$13.5K | 0.36% | 88 |
|
|
2019
Q1 | $1.34M | Sell |
10,967
-117
| -1% | -$14.3K | 0.43% | 67 |
|
|
2018
Q4 | $1.23M | Buy |
+11,084
| New | +$1.23M | 0.46% | 57 |
|