Integrated Investment Consultants’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
6,569
+1,034
| +19% | +$137K | 0.17% | 95 |
|
|
2025
Q1 | $830K | Sell |
5,535
-6,566
| -54% | -$985K | 0.17% | 99 |
|
|
2024
Q4 | $1.84M | Buy |
12,101
+8,222
| +212% | +$1.25M | 0.38% | 51 |
|
|
2024
Q3 | $660K | Sell |
3,879
-315
| -8% | -$53.6K | 0.14% | 112 |
|
|
2024
Q2 | $734K | Hold |
4,194
| – | – | 0.2% | 82 |
|
|
2024
Q1 | $734K | Sell |
4,194
-258
| -6% | -$45.2K | 0.2% | 82 |
|
|
2023
Q4 | $756K | Sell |
4,452
-251
| -5% | -$42.6K | 0.24% | 74 |
|
|
2023
Q3 | $797K | Sell |
4,703
-440
| -9% | -$74.6K | 0.29% | 56 |
|
|
2023
Q2 | $953K | Buy |
5,143
+281
| +6% | +$52.1K | 0.3% | 48 |
|
|
2023
Q1 | $886K | Sell |
4,862
-423
| -8% | -$77.1K | 0.28% | 50 |
|
|
2022
Q4 | $955K | Buy |
5,285
+178
| +3% | +$32.2K | 0.32% | 50 |
|
|
2022
Q3 | $834K | Sell |
5,107
-130
| -2% | -$21.2K | 0.33% | 45 |
|
|
2022
Q2 | $873K | Sell |
5,237
-448
| -8% | -$74.7K | 0.32% | 47 |
|
|
2022
Q1 | $951K | Sell |
5,685
-120
| -2% | -$20.1K | 0.26% | 63 |
|
|
2021
Q4 | $1.01M | Buy |
5,805
+355
| +7% | +$61.6K | 0.27% | 59 |
|
|
2021
Q3 | $820K | Buy |
5,450
+164
| +3% | +$24.7K | 0.24% | 74 |
|
|
2021
Q2 | $783K | Buy |
5,286
+24
| +0.5% | +$3.56K | 0.23% | 76 |
|
|
2021
Q1 | $744K | Sell |
5,262
-1
| -0% | -$141 | 0.26% | 70 |
|
|
2020
Q4 | $780K | Buy |
5,263
+173
| +3% | +$25.6K | 0.29% | 56 |
|
|
2020
Q3 | $705K | Buy |
5,090
+134
| +3% | +$18.6K | 0.33% | 53 |
|
|
2020
Q2 | $655K | Sell |
4,956
-670
| -12% | -$88.5K | 0.31% | 52 |
|
|
2020
Q1 | $676K | Sell |
5,626
-564
| -9% | -$67.8K | 0.4% | 47 |
|
|
2019
Q4 | $846K | Sell |
6,190
-869
| -12% | -$119K | 0.35% | 55 |
|
|
2019
Q3 | $968K | Buy |
7,059
+556
| +9% | +$76.2K | 0.5% | 42 |
|
|
2019
Q2 | $853K | Buy |
6,503
+300
| +5% | +$39.4K | 0.44% | 45 |
|
|
2019
Q1 | $760K | Buy |
6,203
+1,400
| +29% | +$172K | 0.41% | 49 |
|
|
2018
Q4 | $531K | Buy |
4,803
+175
| +4% | +$19.3K | 0.28% | 63 |
|
|
2018
Q3 | $517K | Hold |
4,628
| – | – | 0.25% | 64 |
|
|
2018
Q2 | $504K | Sell |
4,628
-2,656
| -36% | -$289K | 0.26% | 63 |
|
|
2018
Q1 | $795K | Buy |
+7,284
| New | +$795K | 0.31% | 50 |
|
|
2017
Q3 | $777K | Buy |
6,977
+44
| +0.6% | +$4.9K | 0.34% | 46 |
|
|
2017
Q2 | $801K | Buy |
6,933
+1
| +0% | +$116 | 0.36% | 44 |
|
|
2017
Q1 | $775K | Sell |
6,932
-1
| -0% | -$112 | 0.35% | 45 |
|
|
2016
Q4 | $725K | Buy |
6,933
+220
| +3% | +$23K | 0.35% | 50 |
|
|
2016
Q3 | $711K | Sell |
6,713
-312
| -4% | -$33K | 0.36% | 46 |
|
|
2016
Q2 | $744K | Buy |
7,025
+2,713
| +63% | +$287K | 0.42% | 43 |
|
|
2016
Q1 | $453K | Buy |
4,312
+200
| +5% | +$21K | 0.26% | 66 |
|
|
2015
Q4 | $394K | Buy |
+4,112
| New | +$394K | 0.31% | 66 |
|