James Investment Research’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,711
| Closed | -$412K | – | 342 |
|
|
2024
Q4 | $412K | Sell |
2,711
-4,459
| -62% | -$678K | 0.05% | 234 |
|
|
2024
Q3 | $1.22M | Sell |
7,170
-11,664
| -62% | -$1.98M | 0.14% | 138 |
|
|
2024
Q2 | $3.11M | Sell |
18,834
-51
| -0.3% | -$8.41K | 0.37% | 76 |
|
|
2024
Q1 | $3.31M | Sell |
18,885
-686
| -4% | -$120K | 0.39% | 78 |
|
|
2023
Q4 | $3.32M | Sell |
19,571
-473
| -2% | -$80.3K | 0.42% | 74 |
|
|
2023
Q3 | $3.4M | Sell |
20,044
-39
| -0.2% | -$6.61K | 0.45% | 71 |
|
|
2023
Q2 | $3.72M | Buy |
20,083
+1,886
| +10% | +$349K | 0.48% | 71 |
|
|
2023
Q1 | $3.32M | Buy |
18,197
+1,180
| +7% | +$215K | 0.44% | 75 |
|
|
2022
Q4 | $3.07M | Buy |
17,017
+84
| +0.5% | +$15.2K | 0.43% | 75 |
|
|
2022
Q3 | $2.76M | Buy |
16,933
+16,926
| +241,800% | +$2.76M | 0.39% | 80 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$8K | – | 524 |
|
|
2019
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$23K | – | 797 |
|
|
2017
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $22K | Buy |
200
+38
| +23% | +$4.18K | ﹤0.01% | 591 |
|
|
2016
Q4 | $17K | Hold |
162
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $18K | Hold |
162
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $17K | Sell |
162
-159
| -50% | -$16.7K | ﹤0.01% | 422 |
|
|
2016
Q1 | $33K | Hold |
321
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $32K | Hold |
321
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $30K | Hold |
321
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $30K | Hold |
321
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $31K | Sell |
321
-320
| -50% | -$30.9K | ﹤0.01% | 407 |
|
|
2014
Q4 | $61K | Buy |
+641
| New | +$61K | ﹤0.01% | 369 |
|