Integrated Advisors Network’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Sell |
16,213
-19,544
| -55% | -$2.58M | 0.1% | 229 |
|
2025
Q1 | $5.36M | Buy |
35,757
+18,489
| +107% | +$2.77M | 0.27% | 87 |
|
2024
Q4 | $2.63M | Sell |
17,268
-2,869
| -14% | -$436K | 0.13% | 176 |
|
2024
Q3 | $3.42M | Sell |
20,137
-18,046
| -47% | -$3.07M | 0.16% | 153 |
|
2024
Q2 | $6.3M | Buy |
38,183
+17,593
| +85% | +$2.9M | 0.32% | 74 |
|
2024
Q1 | $3.6M | Sell |
20,590
-1,561
| -7% | -$273K | 0.18% | 148 |
|
2023
Q4 | $3.76M | Buy |
22,151
+388
| +2% | +$65.9K | 0.21% | 136 |
|
2023
Q3 | $3.69M | Sell |
21,763
-385
| -2% | -$65.2K | 0.23% | 114 |
|
2023
Q2 | $4.1M | Sell |
22,148
-322
| -1% | -$59.6K | 0.24% | 118 |
|
2023
Q1 | $4.1M | Buy |
22,470
+89
| +0.4% | +$16.2K | 0.25% | 106 |
|
2022
Q4 | $4.04M | Buy |
22,381
+90
| +0.4% | +$16.3K | 0.26% | 110 |
|
2022
Q3 | $3.64M | Buy |
22,291
+895
| +4% | +$146K | 0.25% | 106 |
|
2022
Q2 | $3.57M | Buy |
21,396
+1,184
| +6% | +$197K | 0.23% | 123 |
|
2022
Q1 | $3.38M | Buy |
20,212
+779
| +4% | +$130K | 0.2% | 137 |
|
2021
Q4 | $3.38M | Buy |
19,433
+1,581
| +9% | +$275K | 0.2% | 130 |
|
2021
Q3 | $2.69M | Buy |
17,852
+3,107
| +21% | +$467K | 0.18% | 147 |
|
2021
Q2 | $2.19M | Buy |
14,745
+1,198
| +9% | +$178K | 0.16% | 153 |
|
2021
Q1 | $1.92M | Sell |
13,547
-14,117
| -51% | -$2M | 0.18% | 143 |
|
2020
Q4 | $4.1M | Buy |
27,664
+570
| +2% | +$84.5K | 0.45% | 58 |
|
2020
Q3 | $3.76M | Sell |
27,094
-739
| -3% | -$102K | 0.47% | 52 |
|
2020
Q2 | $3.68M | Buy |
27,833
+15,610
| +128% | +$2.06M | 0.43% | 58 |
|
2020
Q1 | $1.47M | Sell |
12,223
-64
| -0.5% | -$7.69K | 0.29% | 103 |
|
2019
Q4 | $1.68M | Buy |
+12,287
| New | +$1.68M | 0.23% | 145 |
|