Harbor Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
10,688
-2,516
| -19% | -$332K | 0.13% | 131 |
|
|
2025
Q1 | $1.98M | Sell |
13,204
-2,232
| -14% | -$335K | 0.19% | 92 |
|
|
2024
Q4 | $2.35M | Sell |
15,436
-5,412
| -26% | -$823K | 0.22% | 84 |
|
|
2024
Q3 | $3.55M | Sell |
20,848
-1,643
| -7% | -$279K | 0.35% | 56 |
|
|
2024
Q2 | $3.71M | Buy |
22,491
+390
| +2% | +$64.3K | 0.39% | 50 |
|
|
2024
Q1 | $3.87M | Sell |
22,101
-3,954
| -15% | -$692K | 0.4% | 48 |
|
|
2023
Q4 | $4.43M | Buy |
26,055
+3,861
| +17% | +$656K | 0.51% | 35 |
|
|
2023
Q3 | $3.76M | Buy |
22,194
+892
| +4% | +$151K | 0.49% | 35 |
|
|
2023
Q2 | $3.95M | Sell |
21,302
-897
| -4% | -$166K | 0.55% | 33 |
|
|
2023
Q1 | $4.05M | Sell |
22,199
-322
| -1% | -$58.7K | 0.6% | 31 |
|
|
2022
Q4 | $4.07M | Sell |
22,521
-197
| -0.9% | -$35.6K | 0.64% | 32 |
|
|
2022
Q3 | $3.71M | Sell |
22,718
-489
| -2% | -$79.8K | 0.61% | 33 |
|
|
2022
Q2 | $3.87M | Buy |
23,207
+445
| +2% | +$74.2K | 0.62% | 29 |
|
|
2022
Q1 | $3.81M | Buy |
22,762
+507
| +2% | +$84.9K | 0.51% | 38 |
|
|
2021
Q4 | $3.87M | Sell |
22,255
-417
| -2% | -$72.4K | 0.49% | 42 |
|
|
2021
Q3 | $3.41M | Sell |
22,672
-211
| -0.9% | -$31.7K | 0.46% | 42 |
|
|
2021
Q2 | $3.39M | Buy |
22,883
+170
| +0.7% | +$25.2K | 0.46% | 42 |
|
|
2021
Q1 | $3.21M | Buy |
22,713
+549
| +2% | +$77.7K | 0.48% | 41 |
|
|
2020
Q4 | $3.29M | Buy |
22,164
+101
| +0.5% | +$15K | 0.53% | 39 |
|
|
2020
Q3 | $3.06M | Buy |
22,063
+592
| +3% | +$82.1K | 0.59% | 37 |
|
|
2020
Q2 | $2.84M | Buy |
21,471
+1,960
| +10% | +$259K | 0.6% | 33 |
|
|
2020
Q1 | $2.34M | Buy |
19,511
+203
| +1% | +$24.4K | 0.63% | 35 |
|
|
2019
Q4 | $2.64M | Buy |
+19,308
| New | +$2.64M | 0.61% | 35 |
|