I2I
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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