HeadInvest LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
35,985
-7,187
| -17% | -$949K | 1.01% | 33 |
|
|
2025
Q1 | $6.47M | Sell |
43,172
-1,145
| -3% | -$172K | 1.26% | 23 |
|
|
2024
Q4 | $6.74M | Sell |
44,317
-1,555
| -3% | -$236K | 1.27% | 24 |
|
|
2024
Q3 | $7.8M | Sell |
45,872
-709
| -2% | -$121K | 1.44% | 20 |
|
|
2024
Q2 | $7.68M | Sell |
46,581
-855
| -2% | -$141K | 1.51% | 18 |
|
|
2024
Q1 | $8.3M | Sell |
47,436
-103
| -0.2% | -$18K | 1.62% | 14 |
|
|
2023
Q4 | $8.07M | Sell |
47,539
-745
| -2% | -$127K | 1.68% | 15 |
|
|
2023
Q3 | $8.17M | Buy |
48,284
+16
| +0% | +$2.71K | 1.77% | 13 |
|
|
2023
Q2 | $8.88M | Sell |
48,268
-2,331
| -5% | -$429K | 1.91% | 14 |
|
|
2023
Q1 | $9.22M | Sell |
50,599
-1,385
| -3% | -$252K | 2.02% | 9 |
|
|
2022
Q4 | $9.39M | Sell |
51,984
-462
| -0.9% | -$83.5K | 2.1% | 8 |
|
|
2022
Q3 | $8.56M | Sell |
52,446
-199
| -0.4% | -$32.5K | 2.05% | 10 |
|
|
2022
Q2 | $8.77M | Sell |
52,645
-255
| -0.5% | -$42.5K | 1.95% | 11 |
|
|
2022
Q1 | $8.85M | Sell |
52,900
-42
| -0.1% | -$7.03K | 1.69% | 14 |
|
|
2021
Q4 | $9.2M | Sell |
52,942
-1,410
| -3% | -$245K | 1.63% | 15 |
|
|
2021
Q3 | $8.18M | Sell |
54,352
-77
| -0.1% | -$11.6K | 1.55% | 19 |
|
|
2021
Q2 | $8.06M | Buy |
54,429
+58
| +0.1% | +$8.59K | 1.53% | 16 |
|
|
2021
Q1 | $7.69M | Buy |
54,371
+518
| +1% | +$73.3K | 1.57% | 17 |
|
|
2020
Q4 | $7.99M | Buy |
53,853
+3,674
| +7% | +$545K | 1.69% | 15 |
|
|
2020
Q3 | $6.96M | Sell |
50,179
-465
| -0.9% | -$64.5K | 2.01% | 12 |
|
|
2020
Q2 | $6.7M | Sell |
50,644
-126
| -0.2% | -$16.7K | 2.11% | 9 |
|
|
2020
Q1 | $6.1M | Sell |
50,770
-623
| -1% | -$74.8K | 2.28% | 7 |
|
|
2019
Q4 | $7.02M | Sell |
51,393
-311
| -0.6% | -$42.5K | 2.02% | 8 |
|
|
2019
Q3 | $7.09M | Sell |
51,704
-1,104
| -2% | -$151K | 2.15% | 7 |
|
|
2019
Q2 | $6.93M | Sell |
52,808
-160
| -0.3% | -$21K | 1.96% | 11 |
|
|
2019
Q1 | $6.49M | Sell |
52,968
-52,716
| -50% | -$6.46M | 1.82% | 16 |
|
|
2018
Q4 | $11.7M | Buy |
105,684
+52,007
| +97% | +$5.75M | 1.85% | 12 |
|
|
2018
Q3 | $6M | Sell |
53,677
-272
| -0.5% | -$30.4K | 1.73% | 18 |
|
|
2018
Q2 | $5.87M | Sell |
53,949
-992
| -2% | -$108K | 1.79% | 15 |
|
|
2018
Q1 | $6M | Sell |
54,941
-2,100
| -4% | -$229K | 1.92% | 14 |
|
|
2017
Q4 | $6.84M | Sell |
57,041
-1,185
| -2% | -$142K | 2.11% | 8 |
|
|
2017
Q3 | $6.42M | Sell |
58,226
-450
| -0.8% | -$49.6K | 2.01% | 10 |
|
|
2017
Q2 | $6.78M | Sell |
58,676
-410
| -0.7% | -$47.3K | 2.23% | 7 |
|
|
2017
Q1 | $6.61M | Sell |
59,086
-825
| -1% | -$92.3K | 2.22% | 7 |
|
|
2016
Q4 | $6.27M | Sell |
59,911
-950
| -2% | -$99.4K | 2.33% | 6 |
|
|
2016
Q3 | $6.47M | Sell |
60,861
-1,990
| -3% | -$211K | 2.29% | 7 |
|
|
2016
Q2 | $6.66M | Sell |
62,851
-370
| -0.6% | -$39.2K | 2.52% | 6 |
|
|
2016
Q1 | $6.48M | Sell |
63,221
-150
| -0.2% | -$15.4K | 2.54% | 6 |
|
|
2015
Q4 | $6.33M | Sell |
63,371
-3,591
| -5% | -$359K | 2.57% | 7 |
|
|
2015
Q3 | $6.32M | Sell |
66,962
-1,837
| -3% | -$173K | 2.54% | 5 |
|
|
2015
Q2 | $6.42M | Sell |
68,799
-1,986
| -3% | -$185K | 2.38% | 7 |
|
|
2015
Q1 | $6.77M | Sell |
70,785
-1,065
| -1% | -$102K | 2.43% | 7 |
|
|
2014
Q4 | $6.79M | Sell |
71,850
-870
| -1% | -$82.3K | 2.71% | 6 |
|
|
2014
Q3 | $6.99M | Sell |
72,720
-160
| -0.2% | -$15.4K | 2.8% | 5 |
|
|
2014
Q2 | $6.51M | Buy |
72,880
+1,631
| +2% | +$146K | 2.63% | 6 |
|
|
2014
Q1 | $5.95M | Sell |
71,249
-2,595
| -4% | -$217K | 2.56% | 7 |
|
|
2013
Q4 | $6.13M | Sell |
73,844
-3,650
| -5% | -$303K | 2.58% | 7 |
|
|
2013
Q3 | $6.16M | Sell |
77,494
-1,840
| -2% | -$146K | 2.69% | 6 |
|
|
2013
Q2 | $6.49M | Buy |
+79,334
| New | +$6.49M | 2.86% | 4 |
|