I2I
Insight 2811 Inc’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Buy |
2,393
+49
| +2% | +$6.47K | 0.15% | 66 |
|
2025
Q1 | $351K | Buy |
2,344
+104
| +5% | +$15.6K | 0.18% | 62 |
|
2024
Q4 | $341K | Buy |
2,240
+134
| +6% | +$20.4K | 0.18% | 64 |
|
2024
Q3 | $358K | Buy |
2,106
+200
| +10% | +$34K | 0.18% | 60 |
|
2024
Q2 | $314K | Hold |
1,906
| – | – | 0.16% | 62 |
|
2024
Q1 | $334K | Buy |
1,906
+48
| +3% | +$8.4K | 0.17% | 58 |
|
2023
Q4 | $316K | Sell |
1,858
-86
| -4% | -$14.6K | 0.17% | 60 |
|
2023
Q3 | $329K | Sell |
1,944
-1,160
| -37% | -$197K | 0.19% | 57 |
|
2023
Q2 | $575K | Sell |
3,104
-55
| -2% | -$10.2K | 0.31% | 37 |
|
2023
Q1 | $576K | Sell |
3,159
-59
| -2% | -$10.8K | 0.36% | 35 |
|
2022
Q4 | $581K | Buy |
3,218
+583
| +22% | +$105K | 0.36% | 36 |
|
2022
Q3 | $430K | Buy |
2,635
+298
| +13% | +$48.6K | 0.29% | 42 |
|
2022
Q2 | $389K | Buy |
2,337
+196
| +9% | +$32.6K | 0.25% | 42 |
|
2022
Q1 | $358K | Sell |
2,141
-245
| -10% | -$41K | 0.21% | 58 |
|
2021
Q4 | $414K | Sell |
2,386
-10
| -0.4% | -$1.74K | 0.23% | 50 |
|
2021
Q3 | $360K | Buy |
2,396
+40
| +2% | +$6.01K | 0.21% | 47 |
|
2021
Q2 | $349K | Buy |
2,356
+217
| +10% | +$32.1K | 0.2% | 54 |
|
2021
Q1 | $303K | Buy |
2,139
+286
| +15% | +$40.5K | 0.18% | 58 |
|
2020
Q4 | $275K | Buy |
1,853
+81
| +5% | +$12K | 0.16% | 57 |
|
2020
Q3 | $246K | Buy |
1,772
+137
| +8% | +$19K | 0.15% | 48 |
|
2020
Q2 | $222K | Sell |
1,635
-181
| -10% | -$24.6K | 0.15% | 54 |
|
2020
Q1 | $218K | Hold |
1,816
| – | – | 0.16% | 52 |
|
2019
Q4 | $248K | Sell |
1,816
-112
| -6% | -$15.3K | 0.16% | 78 |
|
2019
Q3 | $264K | Buy |
+1,928
| New | +$264K | 0.19% | 70 |
|
2016
Q3 | – | Sell |
-8,271
| Closed | -$876K | – | 99 |
|
2016
Q2 | $876K | Hold |
8,271
| – | – | 0.34% | 50 |
|
2016
Q1 | $848K | Buy |
8,271
+586
| +8% | +$60.1K | 0.33% | 50 |
|
2015
Q4 | $768K | Hold |
7,685
| – | – | 0.36% | 48 |
|
2015
Q3 | $725K | Hold |
7,685
| – | – | 0.42% | 50 |
|
2015
Q2 | $717K | Sell |
7,685
-100
| -1% | -$9.33K | 0.34% | 55 |
|
2015
Q1 | $744K | Buy |
7,785
+50
| +0.6% | +$4.78K | 0.35% | 57 |
|
2014
Q4 | $731K | Sell |
7,735
-7,400
| -49% | -$699K | 0.36% | 58 |
|
2014
Q3 | $1.41M | Sell |
15,135
-100
| -0.7% | -$9.31K | 0.6% | 23 |
|
2014
Q2 | $1.36M | Sell |
15,235
-1,465
| -9% | -$131K | 0.57% | 26 |
|
2014
Q1 | $1.39M | Sell |
16,700
-1,886
| -10% | -$157K | 0.59% | 28 |
|
2013
Q4 | $1.54M | Buy |
18,586
+586
| +3% | +$48.6K | 0.76% | 19 |
|
2013
Q3 | $1.43M | Buy |
18,000
+4,700
| +35% | +$374K | 0.71% | 23 |
|
2013
Q2 | $1.09M | Buy |
+13,300
| New | +$1.09M | 0.6% | 32 |
|