Investment House LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
23,189
-3,292
| -12% | -$435K | 0.15% | 102 |
|
|
2025
Q1 | $3.97M | Sell |
26,481
-4,152
| -14% | -$623K | 0.23% | 82 |
|
|
2024
Q4 | $4.66M | Sell |
30,633
-9,182
| -23% | -$1.4M | 0.25% | 78 |
|
|
2024
Q3 | $6.77M | Sell |
39,815
-650
| -2% | -$111K | 0.37% | 64 |
|
|
2024
Q2 | $6.67M | Buy |
40,465
+945
| +2% | +$156K | 0.38% | 60 |
|
|
2024
Q1 | $6.92M | Buy |
39,520
+6,330
| +19% | +$1.11M | 0.41% | 65 |
|
|
2023
Q4 | $5.64M | Sell |
33,190
-159
| -0.5% | -$27K | 0.4% | 63 |
|
|
2023
Q3 | $5.65M | Sell |
33,349
-927
| -3% | -$157K | 0.45% | 62 |
|
|
2023
Q2 | $6.35M | Sell |
34,276
-750
| -2% | -$139K | 0.48% | 59 |
|
|
2023
Q1 | $6.39M | Hold |
35,026
| – | – | 0.52% | 54 |
|
|
2022
Q4 | $6.33M | Buy |
35,026
+90
| +0.3% | +$16.3K | 0.59% | 54 |
|
|
2022
Q3 | $5.7M | Buy |
34,936
+50
| +0.1% | +$8.16K | 0.53% | 52 |
|
|
2022
Q2 | $5.81M | Sell |
34,886
-25
| -0.1% | -$4.17K | 0.51% | 55 |
|
|
2022
Q1 | $5.84M | Sell |
34,911
-30
| -0.1% | -$5.02K | 0.43% | 58 |
|
|
2021
Q4 | $6.07M | Sell |
34,941
-1,400
| -4% | -$243K | 0.39% | 57 |
|
|
2021
Q3 | $5.47M | Sell |
36,341
-200
| -0.5% | -$30.1K | 0.4% | 58 |
|
|
2021
Q2 | $5.41M | Buy |
36,541
+700
| +2% | +$104K | 0.38% | 62 |
|
|
2021
Q1 | $5.07M | Sell |
35,841
-16,295
| -31% | -$2.31M | 0.39% | 64 |
|
|
2020
Q4 | $7.73M | Hold |
52,136
| – | – | 0.54% | 49 |
|
|
2020
Q3 | $7.23M | Sell |
52,136
-490
| -0.9% | -$67.9K | 0.57% | 50 |
|
|
2020
Q2 | $6.96M | Buy |
52,626
+65
| +0.1% | +$8.6K | 0.61% | 50 |
|
|
2020
Q1 | $6.31M | Sell |
52,561
-660
| -1% | -$79.3K | 0.72% | 43 |
|
|
2019
Q4 | $7.27M | Sell |
53,221
-2,056
| -4% | -$281K | 0.67% | 42 |
|
|
2019
Q3 | $7.58M | Buy |
55,277
+570
| +1% | +$78.2K | 0.77% | 40 |
|
|
2019
Q2 | $7.17M | Sell |
54,707
-238
| -0.4% | -$31.2K | 0.75% | 40 |
|
|
2019
Q1 | $6.73M | Sell |
54,945
-189
| -0.3% | -$23.2K | 0.73% | 41 |
|
|
2018
Q4 | $6.09M | Sell |
55,134
-220
| -0.4% | -$24.3K | 0.76% | 45 |
|
|
2018
Q3 | $6.19M | Sell |
55,354
-4,376
| -7% | -$489K | 0.66% | 50 |
|
|
2018
Q2 | $6.5M | Buy |
59,730
+471
| +0.8% | +$51.3K | 0.75% | 40 |
|
|
2018
Q1 | $6.47M | Sell |
59,259
-1,514
| -2% | -$165K | 0.79% | 38 |
|
|
2017
Q4 | $7.29M | Hold |
60,773
| – | – | 0.89% | 35 |
|
|
2017
Q3 | $6.77M | Buy |
60,773
+100
| +0.2% | +$11.1K | 0.88% | 35 |
|
|
2017
Q2 | $7.01M | Sell |
60,673
-250
| -0.4% | -$28.9K | 0.94% | 36 |
|
|
2017
Q1 | $6.82M | Sell |
60,923
-620
| -1% | -$69.4K | 0.96% | 34 |
|
|
2016
Q4 | $6.44M | Hold |
61,543
| – | – | 0.98% | 37 |
|
|
2016
Q3 | $6.69M | Hold |
61,543
| – | – | 1.01% | 31 |
|
|
2016
Q2 | $6.52M | Sell |
61,543
-261
| -0.4% | -$27.7K | 1.04% | 33 |
|
|
2016
Q1 | $6.33M | Hold |
61,804
| – | – | 1.01% | 34 |
|
|
2015
Q4 | $6.18M | Sell |
61,804
-2,700
| -4% | -$270K | 1.01% | 33 |
|
|
2015
Q3 | $6.08M | Buy |
64,504
+425
| +0.7% | +$40.1K | 1.06% | 30 |
|
|
2015
Q2 | $5.98M | Buy |
64,079
+101
| +0.2% | +$9.43K | 0.96% | 34 |
|
|
2015
Q1 | $6.12M | Sell |
63,978
-1,325
| -2% | -$127K | 0.99% | 33 |
|
|
2014
Q4 | $6.18M | Sell |
65,303
-2,638
| -4% | -$249K | 1% | 32 |
|
|
2014
Q3 | $6.33M | Buy |
67,941
+451
| +0.7% | +$42K | 1.05% | 31 |
|
|
2014
Q2 | $6.03M | Sell |
67,490
-475
| -0.7% | -$42.4K | 1.03% | 29 |
|
|
2014
Q1 | $5.68M | Buy |
67,965
+1,396
| +2% | +$117K | 1.01% | 31 |
|
|
2013
Q4 | $5.52M | Buy |
66,569
+155
| +0.2% | +$12.9K | 1% | 31 |
|
|
2013
Q3 | $5.28M | Sell |
66,414
-617
| -0.9% | -$49.1K | 1.07% | 32 |
|
|
2013
Q2 | $5.48M | Buy |
+67,031
| New | +$5.48M | 1.19% | 29 |
|