GW Henssler & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
119,649
+1,197
| +1% | +$158K | 0.84% | 52 |
|
|
2025
Q1 | $17.8M | Buy |
118,452
+1,177
| +1% | +$176K | 1.02% | 42 |
|
|
2024
Q4 | $19.9M | Sell |
117,275
-1,094
| -0.9% | -$186K | 1.14% | 38 |
|
|
2024
Q3 | $20.1M | Buy |
118,369
+1,373
| +1% | +$233K | 1.14% | 38 |
|
|
2024
Q2 | $19.3M | Buy |
116,996
+52
| +0% | +$8.58K | 1.16% | 39 |
|
|
2024
Q1 | $20.5M | Buy |
116,944
+309
| +0.3% | +$54.1K | 1.2% | 36 |
|
|
2023
Q4 | $19.8M | Sell |
116,635
-745
| -0.6% | -$127K | 1.31% | 30 |
|
|
2023
Q3 | $19.9M | Sell |
117,380
-1,447
| -1% | -$245K | 1.36% | 30 |
|
|
2023
Q2 | $22M | Sell |
118,827
-286
| -0.2% | -$53K | 1.45% | 28 |
|
|
2023
Q1 | $21.7M | Buy |
119,113
+21
| +0% | +$3.83K | 1.44% | 27 |
|
|
2022
Q4 | $21.5M | Sell |
119,092
-422
| -0.4% | -$76.2K | 1.51% | 22 |
|
|
2022
Q3 | $19.5M | Sell |
119,514
-482
| -0.4% | -$78.7K | 1.46% | 26 |
|
|
2022
Q2 | $20M | Buy |
119,996
+143
| +0.1% | +$23.8K | 1.48% | 27 |
|
|
2022
Q1 | $20.1M | Buy |
119,853
+429
| +0.4% | +$71.8K | 1.22% | 29 |
|
|
2021
Q4 | $20.7M | Buy |
119,424
+482
| +0.4% | +$83.7K | 1.32% | 26 |
|
|
2021
Q3 | $17.9M | Sell |
118,942
-11,919
| -9% | -$1.79M | 1.24% | 34 |
|
|
2021
Q2 | $19.4M | Buy |
130,861
+871
| +0.7% | +$129K | 1.28% | 30 |
|
|
2021
Q1 | $18.4M | Buy |
129,990
+815
| +0.6% | +$115K | 1.31% | 31 |
|
|
2020
Q4 | $19.2M | Sell |
129,175
-73
| -0.1% | -$10.8K | 1.46% | 24 |
|
|
2020
Q3 | $17.9M | Sell |
129,248
-1,713
| -1% | -$237K | 1.52% | 26 |
|
|
2020
Q2 | $17.3M | Sell |
130,961
-3,149
| -2% | -$416K | 1.52% | 25 |
|
|
2020
Q1 | $16.1M | Sell |
134,110
-5,297
| -4% | -$636K | 1.63% | 23 |
|
|
2019
Q4 | $19.1M | Sell |
139,407
-1,158
| -0.8% | -$158K | 1.58% | 19 |
|
|
2019
Q3 | $19.3M | Sell |
140,565
-1,650
| -1% | -$226K | 1.72% | 15 |
|
|
2019
Q2 | $18.6M | Sell |
142,215
-2,329
| -2% | -$305K | 1.69% | 12 |
|
|
2019
Q1 | $17.7M | Sell |
144,544
-845
| -0.6% | -$104K | 1.62% | 12 |
|
|
2018
Q4 | $16.1M | Sell |
145,389
-650
| -0.4% | -$71.8K | 1.72% | 16 |
|
|
2018
Q3 | $16.3M | Buy |
146,039
+5,104
| +4% | +$571K | 1.49% | 21 |
|
|
2018
Q2 | $15.3M | Buy |
140,935
+4,516
| +3% | +$492K | 1.51% | 18 |
|
|
2018
Q1 | $14.9M | Sell |
136,419
-50
| -0% | -$5.46K | 1.5% | 18 |
|
|
2017
Q4 | $16.4M | Buy |
136,469
+1,125
| +0.8% | +$135K | 1.53% | 15 |
|
|
2017
Q3 | $15.1M | Sell |
135,344
-672
| -0.5% | -$74.9K | 1.51% | 16 |
|
|
2017
Q2 | $15.7M | Buy |
136,016
+116
| +0.1% | +$13.4K | 1.64% | 12 |
|
|
2017
Q1 | $15.2M | Sell |
135,900
-2,159
| -2% | -$242K | 1.64% | 11 |
|
|
2016
Q4 | $14.4M | Sell |
138,059
-1,998
| -1% | -$209K | 1.6% | 14 |
|
|
2016
Q3 | $15.2M | Sell |
140,057
-4,131
| -3% | -$449K | 1.74% | 12 |
|
|
2016
Q2 | $15.3M | Sell |
144,188
-1,923
| -1% | -$204K | 1.76% | 13 |
|
|
2016
Q1 | $15M | Sell |
146,111
-6,964
| -5% | -$714K | 1.76% | 12 |
|
|
2015
Q4 | $15.3M | Sell |
153,075
-5,684
| -4% | -$568K | 1.81% | 14 |
|
|
2015
Q3 | $15M | Sell |
158,759
-599
| -0.4% | -$56.5K | 1.72% | 13 |
|
|
2015
Q2 | $14.9M | Buy |
159,358
+176
| +0.1% | +$16.4K | 1.62% | 10 |
|
|
2015
Q1 | $15.2M | Buy |
159,182
+628
| +0.4% | +$60K | 1.76% | 13 |
|
|
2014
Q4 | $15M | Sell |
158,554
-1,633
| -1% | -$154K | 1.68% | 18 |
|
|
2014
Q3 | $14.9M | Buy |
160,187
+564
| +0.4% | +$52.5K | 1.81% | 16 |
|
|
2014
Q2 | $14.3M | Sell |
159,623
-7,841
| -5% | -$701K | 1.73% | 16 |
|
|
2014
Q1 | $14M | Buy |
167,464
+3,994
| +2% | +$333K | 1.64% | 17 |
|
|
2013
Q4 | $13.6M | Buy |
163,470
+391
| +0.2% | +$32.4K | 1.59% | 24 |
|
|
2013
Q3 | $13M | Buy |
163,079
+2,871
| +2% | +$228K | 1.67% | 22 |
|
|
2013
Q2 | $13.1M | Buy |
+160,208
| New | +$13.1M | 1.8% | 20 |
|