IFG 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 | $1.99M | Buy |
15,052
+1,300
| +9% | +$172K | 0.1% | 222 |
|
|
2025
Q1 | $2.06M | Buy |
13,752
+1,692
| +14% | +$254K | 0.11% | 213 |
|
|
2024
Q4 | $1.83M | Buy |
12,060
+348
| +3% | +$52.9K | 0.1% | 214 |
|
|
2024
Q3 | $1.99M | Buy |
11,712
+571
| +5% | +$97.1K | 0.13% | 203 |
|
|
2024
Q2 | $1.84M | Buy |
11,141
+289
| +3% | +$47.7K | 0.12% | 207 |
|
|
2024
Q1 | $1.9M | Sell |
10,852
-286
| -3% | -$50.1K | 0.14% | 189 |
|
|
2023
Q4 | $1.89M | Sell |
11,138
-222
| -2% | -$37.7K | 0.14% | 177 |
|
|
2023
Q3 | $1.92M | Buy |
+11,360
| New | +$1.92M | 0.16% | 170 |
|
|
2023
Q2 | – | Sell |
-8,570
| Closed | -$1.56M | – | 448 |
|
|
2023
Q1 | $1.56M | Sell |
8,570
-231
| -3% | -$42.1K | 0.15% | 168 |
|
|
2022
Q4 | $1.59M | Sell |
8,801
-3,778
| -30% | -$683K | 0.16% | 148 |
|
|
2022
Q3 | $2.05M | Buy |
12,579
+464
| +4% | +$75.7K | 0.19% | 115 |
|
|
2022
Q2 | $2.02M | Buy |
12,115
+18
| +0.1% | +$3K | 0.21% | 100 |
|
|
2022
Q1 | $2.02M | Sell |
12,097
-420
| -3% | -$70.3K | 0.2% | 126 |
|
|
2021
Q4 | $2.17M | Sell |
12,517
-71
| -0.6% | -$12.3K | 0.21% | 113 |
|
|
2021
Q3 | $1.89M | Sell |
12,588
-262
| -2% | -$39.4K | 0.2% | 131 |
|
|
2021
Q2 | $1.9M | Sell |
12,850
-474
| -4% | -$70.2K | 0.21% | 118 |
|
|
2021
Q1 | $1.88M | Buy |
13,324
+684
| +5% | +$96.7K | 0.23% | 110 |
|
|
2020
Q4 | $1.87M | Buy |
12,640
+43
| +0.3% | +$6.38K | 0.26% | 94 |
|
|
2020
Q3 | $1.75M | Sell |
12,597
-249
| -2% | -$34.5K | 0.28% | 82 |
|
|
2020
Q2 | $1.7M | Buy |
12,846
+379
| +3% | +$50.1K | 0.31% | 78 |
|
|
2020
Q1 | $1.5M | Buy |
12,467
+455
| +4% | +$54.6K | 0.33% | 75 |
|
|
2019
Q4 | $1.64M | Sell |
12,012
-455
| -4% | -$62.2K | 0.3% | 89 |
|
|
2019
Q3 | $1.71M | Sell |
12,467
-239
| -2% | -$32.8K | 0.33% | 86 |
|
|
2019
Q2 | $1.67M | Buy |
12,706
+101
| +0.8% | +$13.2K | 0.3% | 75 |
|
|
2019
Q1 | $1.54M | Sell |
12,605
-586
| -4% | -$71.8K | 0.3% | 70 |
|
|
2018
Q4 | $1.46M | Sell |
13,191
-1,356
| -9% | -$150K | 0.34% | 71 |
|
|
2018
Q3 | $1.63M | Sell |
14,547
-118
| -0.8% | -$13.2K | 0.31% | 74 |
|
|
2018
Q2 | $1.6M | Buy |
14,665
+724
| +5% | +$78.8K | 0.33% | 70 |
|
|
2018
Q1 | $1.52M | Sell |
13,941
-642
| -4% | -$70K | 0.34% | 68 |
|
|
2017
Q4 | $1.75M | Buy |
+14,583
| New | +$1.75M | 0.39% | 56 |
|