Institutional & Family Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.15M | Sell |
25,161
-218
| -0.9% | -$36K | 0.63% | 53 |
|
|
2024
Q1 | $4.44M | Buy |
25,379
+836
| +3% | +$146K | 0.71% | 51 |
|
|
2023
Q4 | $4.17M | Sell |
24,543
-1,751
| -7% | -$297K | 0.69% | 49 |
|
|
2023
Q3 | $4.46M | Sell |
26,294
-62
| -0.2% | -$10.5K | 0.73% | 43 |
|
|
2023
Q2 | $4.88M | Sell |
26,356
-13
| -0% | -$2.41K | 0.79% | 41 |
|
|
2023
Q1 | $4.81M | Buy |
26,369
+478
| +2% | +$87.1K | 0.79% | 38 |
|
|
2022
Q4 | $4.68M | Buy |
25,891
+241
| +0.9% | +$43.5K | 0.78% | 38 |
|
|
2022
Q3 | $4.19M | Buy |
25,650
+408
| +2% | +$66.6K | 0.74% | 43 |
|
|
2022
Q2 | $4.21M | Buy |
25,242
+927
| +4% | +$155K | 0.73% | 35 |
|
|
2022
Q1 | $4.07M | Buy |
24,315
+303
| +1% | +$50.7K | 0.64% | 44 |
|
|
2021
Q4 | $4.17M | Sell |
24,012
-2,287
| -9% | -$397K | 0.65% | 42 |
|
|
2021
Q3 | $3.96M | Sell |
26,299
-392
| -1% | -$59K | 0.63% | 48 |
|
|
2021
Q2 | $3.96M | Buy |
26,691
+4,417
| +20% | +$654K | 0.65% | 50 |
|
|
2021
Q1 | $3.15M | Buy |
22,274
+1,611
| +8% | +$228K | 0.61% | 51 |
|
|
2020
Q4 | $3.06M | Sell |
20,663
-1,429
| -6% | -$212K | 0.64% | 48 |
|
|
2020
Q3 | $3.06M | Sell |
22,092
-2,376
| -10% | -$329K | 0.71% | 40 |
|
|
2020
Q2 | $3.24M | Sell |
24,468
-1,280
| -5% | -$169K | 0.67% | 54 |
|
|
2020
Q1 | $3.09M | Buy |
25,748
+1,095
| +4% | +$131K | 0.71% | 45 |
|
|
2019
Q4 | $3.37M | Sell |
24,653
-1,795
| -7% | -$245K | 0.71% | 42 |
|
|
2019
Q3 | $3.63M | Sell |
26,448
-983
| -4% | -$135K | 0.8% | 39 |
|
|
2019
Q2 | $3.6M | Sell |
27,431
-2,168
| -7% | -$284K | 0.78% | 40 |
|
|
2019
Q1 | $3.63M | Sell |
29,599
-151
| -0.5% | -$18.5K | 0.76% | 36 |
|
|
2018
Q4 | $3.29M | Sell |
29,750
-3,654
| -11% | -$404K | 0.74% | 37 |
|
|
2018
Q3 | $3.74M | Sell |
33,404
-56
| -0.2% | -$6.26K | 0.74% | 44 |
|
|
2018
Q2 | $3.64M | Buy |
33,460
+1,042
| +3% | +$113K | 0.76% | 32 |
|
|
2018
Q1 | $3.54M | Sell |
32,418
-6,042
| -16% | -$659K | 0.75% | 38 |
|
|
2017
Q4 | $4.61M | Buy |
38,460
+2,462
| +7% | +$295K | 0.88% | 33 |
|
|
2017
Q3 | $4.01M | Buy |
35,998
+820
| +2% | +$91.4K | 0.81% | 38 |
|
|
2017
Q2 | $4.06M | Sell |
35,178
-12
| -0% | -$1.39K | 0.99% | 26 |
|
|
2017
Q1 | $3.94M | Buy |
35,190
+388
| +1% | +$43.4K | 1.23% | 27 |
|
|
2016
Q4 | $3.64M | Buy |
34,802
+899
| +3% | +$94.1K | 1.15% | 40 |
|
|
2016
Q3 | $3.69M | Buy |
33,903
+2,655
| +8% | +$289K | 1.23% | 23 |
|
|
2016
Q2 | $3.31M | Buy |
31,248
+4,453
| +17% | +$472K | 1.15% | 34 |
|
|
2016
Q1 | $2.68M | Sell |
26,795
-61
| -0.2% | -$6.09K | 1% | 39 |
|
|
2015
Q4 | $2.68M | Buy |
+26,856
| New | +$2.68M | 1% | 38 |
|