HBK Sorce 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 | $4.13M | Sell |
31,310
-47
| -0.1% | -$6.21K | 0.11% | 79 |
|
|
2025
Q1 | $4.7M | Buy |
31,357
+6,369
| +25% | +$955K | 0.14% | 68 |
|
|
2024
Q4 | $3.8M | Buy |
24,988
+779
| +3% | +$118K | 0.11% | 77 |
|
|
2024
Q3 | $4.12M | Sell |
24,209
-1,749
| -7% | -$297K | 0.13% | 74 |
|
|
2024
Q2 | $4.28M | Sell |
25,958
-611
| -2% | -$101K | 0.15% | 67 |
|
|
2024
Q1 | $4.65M | Sell |
26,569
-141
| -0.5% | -$24.7K | 0.16% | 66 |
|
|
2023
Q4 | $4.54M | Sell |
26,710
-4,928
| -16% | -$837K | 0.18% | 63 |
|
|
2023
Q3 | $5.36M | Buy |
31,638
+1,867
| +6% | +$316K | 0.24% | 58 |
|
|
2023
Q2 | $5.51M | Buy |
29,771
+732
| +3% | +$136K | 0.23% | 59 |
|
|
2023
Q1 | $5.29M | Sell |
29,039
-28,715
| -50% | -$5.23M | 0.24% | 55 |
|
|
2022
Q4 | $10.4M | Buy |
57,754
+30,330
| +111% | +$5.48M | 0.28% | 50 |
|
|
2022
Q3 | $4.48M | Buy |
27,424
+9,918
| +57% | +$1.62M | 0.3% | 54 |
|
|
2022
Q2 | $2.92M | Sell |
17,506
-8,860
| -34% | -$1.48M | 0.22% | 67 |
|
|
2022
Q1 | $4.41M | Sell |
26,366
-3,133
| -11% | -$525K | 0.24% | 61 |
|
|
2021
Q4 | $5.13M | Sell |
29,499
-1,142
| -4% | -$198K | 0.26% | 54 |
|
|
2021
Q3 | $4.61M | Buy |
30,641
+2,359
| +8% | +$355K | 0.25% | 56 |
|
|
2021
Q2 | $4.19M | Buy |
28,282
+1,659
| +6% | +$246K | 0.23% | 61 |
|
|
2021
Q1 | $3.77M | Buy |
26,623
+1,026
| +4% | +$145K | 0.22% | 67 |
|
|
2020
Q4 | $3.8M | Sell |
25,597
-1,240
| -5% | -$184K | 0.23% | 53 |
|
|
2020
Q3 | $3.72M | Buy |
26,837
+3,937
| +17% | +$546K | 0.26% | 54 |
|
|
2020
Q2 | $3.03M | Buy |
22,900
+327
| +1% | +$43.3K | 0.22% | 67 |
|
|
2020
Q1 | $2.71M | Sell |
22,573
-314
| -1% | -$37.7K | 0.26% | 61 |
|
|
2019
Q4 | $3.13M | Buy |
22,887
+456
| +2% | +$62.3K | 0.27% | 67 |
|
|
2019
Q3 | $3.08M | Buy |
22,431
+542
| +2% | +$74.3K | 0.29% | 67 |
|
|
2019
Q2 | $2.87M | Buy |
21,889
+1,249
| +6% | +$164K | 0.28% | 75 |
|
|
2019
Q1 | $2.53M | Buy |
20,640
+57
| +0.3% | +$6.98K | 0.25% | 85 |
|
|
2018
Q4 | $2.27M | Buy |
20,583
+557
| +3% | +$61.5K | 0.26% | 84 |
|
|
2018
Q3 | $2.24M | Sell |
20,026
-200
| -1% | -$22.4K | 0.25% | 68 |
|
|
2018
Q2 | $2.2M | Sell |
20,226
-468
| -2% | -$51K | 0.25% | 73 |
|
|
2018
Q1 | $2.26M | Buy |
20,694
+500
| +2% | +$54.6K | 0.28% | 68 |
|
|
2017
Q4 | $2.42M | Buy |
20,194
+684
| +4% | +$82K | 0.29% | 64 |
|
|
2017
Q3 | $2.17M | Buy |
19,510
+3,689
| +23% | +$411K | 0.33% | 50 |
|
|
2017
Q2 | $1.83M | Sell |
15,821
-754
| -5% | -$87.1K | 0.29% | 55 |
|
|
2017
Q1 | $1.85M | Buy |
16,575
+2,098
| +14% | +$235K | 0.31% | 29 |
|
|
2016
Q4 | $1.52M | Sell |
14,477
-297
| -2% | -$31.1K | 0.27% | 62 |
|
|
2016
Q3 | $1.61M | Buy |
14,774
+1,060
| +8% | +$115K | 0.32% | 52 |
|
|
2016
Q2 | $1.45M | Buy |
13,714
+1,405
| +11% | +$149K | 0.31% | 53 |
|
|
2016
Q1 | $1.26M | Buy |
12,309
+1,433
| +13% | +$147K | 0.3% | 56 |
|
|
2015
Q4 | $1.09M | Buy |
10,876
+175
| +2% | +$17.5K | 0.28% | 52 |
|
|
2015
Q3 | $1.01M | Buy |
10,701
+90
| +0.8% | +$8.49K | 0.33% | 43 |
|
|
2015
Q2 | $990K | Sell |
10,611
-18
| -0.2% | -$1.68K | 0.34% | 48 |
|
|
2015
Q1 | $1.02M | Sell |
10,629
-3,004
| -22% | -$287K | 0.35% | 41 |
|
|
2014
Q4 | $1.29M | Sell |
13,633
-876
| -6% | -$82.8K | 0.44% | 41 |
|
|
2014
Q3 | $1.35M | Buy |
14,509
+133
| +0.9% | +$12.4K | 0.49% | 36 |
|
|
2014
Q2 | $1.28M | Buy |
14,376
+202
| +1% | +$18K | 0.45% | 35 |
|
|
2014
Q1 | $1.18M | Sell |
14,174
-316
| -2% | -$26.4K | 0.43% | 39 |
|
|
2013
Q4 | $1.2M | Buy |
14,490
+556
| +4% | +$46.1K | 0.43% | 36 |
|
|
2013
Q3 | $1.11M | Sell |
13,934
-15,184
| -52% | -$1.21M | 0.46% | 33 |
|
|
2013
Q2 | $2.38M | Buy |
+29,118
| New | +$2.38M | 0.51% | 30 |
|