IAS
IMA Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2K | Hold |
547
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $82K | Buy |
+547
| New | +$82K | 0.01% | 206 |
|
|
2024
Q4 | – | Sell |
-305
| Closed | -$51.9K | – | 251 |
|
|
2024
Q3 | $51.9K | Buy |
+305
| New | +$51.9K | 0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-1,811
| Closed | -$307K | – | 213 |
|
|
2023
Q3 | $307K | Hold |
1,811
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $335K | Buy |
1,811
+439
| +32% | +$81.3K | 0.09% | 125 |
|
|
2023
Q1 | $250K | Sell |
1,372
-275
| -17% | -$50.1K | 0.06% | 127 |
|
|
2022
Q4 | $298K | Buy |
1,647
+53
| +3% | +$9.58K | 0.08% | 125 |
|
|
2022
Q3 | $260K | Buy |
1,594
+2
| +0.1% | +$326 | 0.07% | 124 |
|
|
2022
Q2 | $265K | Hold |
1,592
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $266K | Hold |
1,592
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $277K | Hold |
1,592
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $239K | Hold |
1,592
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $236K | Hold |
1,592
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $225K | Hold |
1,592
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $236K | Sell |
1,592
-150
| -9% | -$22.2K | 0.07% | 107 |
|
|
2020
Q3 | $241K | Hold |
1,742
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $230K | Hold |
1,742
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $209K | Sell |
1,742
-37
| -2% | -$4.44K | 0.09% | 103 |
|
|
2019
Q4 | $243K | Hold |
1,779
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $244K | Buy |
1,779
+1
| +0.1% | +$137 | 0.09% | 99 |
|
|
2019
Q2 | $233K | Sell |
1,778
-164
| -8% | -$21.5K | 0.09% | 98 |
|
|
2019
Q1 | $238K | Buy |
1,942
+200
| +11% | +$24.5K | 0.09% | 97 |
|
|
2018
Q4 | $192K | Sell |
1,742
-5
| -0.3% | -$551 | 0.09% | 103 |
|
|
2018
Q3 | $195K | Buy |
1,747
+5
| +0.3% | +$558 | 0.08% | 109 |
|
|
2018
Q2 | $190K | Buy |
+1,742
| New | +$190K | 0.08% | 108 |
|
|
2018
Q1 | – | Sell |
-1,751
| Closed | -$210K | – | 118 |
|
|
2017
Q4 | $210K | Buy |
+1,751
| New | +$210K | 0.09% | 117 |
|
|
2017
Q3 | – | Sell |
-1,742
| Closed | -$201K | – | 128 |
|
|
2017
Q2 | $201K | Buy |
+1,742
| New | +$201K | 0.1% | 131 |
|
|
2017
Q1 | – | Sell |
-2,265
| Closed | -$237K | – | 141 |
|
|
2016
Q4 | $237K | Hold |
2,265
| – | – | 0.15% | 109 |
|
|
2016
Q3 | $246K | Hold |
2,265
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $240K | Buy |
+2,265
| New | +$240K | 0.15% | 98 |
|
|
2016
Q1 | – | Sell |
-2,265
| Closed | -$226K | – | 126 |
|
|
2015
Q4 | $226K | Sell |
2,265
-255
| -10% | -$25.4K | 0.14% | 107 |
|
|
2015
Q3 | $238K | Sell |
2,520
-6,550
| -72% | -$619K | 0.15% | 105 |
|
|
2015
Q2 | $847K | Sell |
9,070
-750
| -8% | -$70K | 0.4% | 64 |
|
|
2015
Q1 | $939K | Sell |
9,820
-645
| -6% | -$61.7K | 0.46% | 62 |
|
|
2014
Q4 | $990K | Sell |
10,465
-275
| -3% | -$26K | 0.51% | 61 |
|
|
2014
Q3 | $1M | Hold |
10,740
| – | – | 0.47% | 63 |
|
|
2014
Q2 | $960K | Sell |
10,740
-230
| -2% | -$20.6K | 0.44% | 68 |
|
|
2014
Q1 | $916K | Sell |
10,970
-500
| -4% | -$41.8K | 0.43% | 69 |
|
|
2013
Q4 | $951K | Hold |
11,470
| – | – | 0.45% | 68 |
|
|
2013
Q3 | $912K | Hold |
11,470
| – | – | 0.45% | 71 |
|
|
2013
Q2 | $938K | Buy |
+11,470
| New | +$938K | 0.51% | 63 |
|