Janney Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
21,101
+384
| +2% | +$50.7K | 0.18% | 113 |
|
|
2025
Q1 | $3.11M | Sell |
20,717
-1,809
| -8% | -$271K | 0.21% | 105 |
|
|
2024
Q4 | $3.43M | Sell |
22,526
-48,047
| -68% | -$7.31M | 0.23% | 106 |
|
|
2024
Q3 | $12M | Buy |
+70,573
| New | +$12M | 0.81% | 55 |
|
|
2024
Q2 | – | Sell |
-74,491
| Closed | -$13M | – | 235 |
|
|
2024
Q1 | $13M | Sell |
74,491
-2,597
| -3% | -$455K | 0.87% | 45 |
|
|
2023
Q4 | $13.1M | Sell |
77,088
-3,373
| -4% | -$573K | 0.88% | 39 |
|
|
2023
Q3 | $13.6M | Buy |
80,461
+1,084
| +1% | +$184K | 1.05% | 30 |
|
|
2023
Q2 | $14.7M | Buy |
79,377
+1,591
| +2% | +$295K | 1.02% | 32 |
|
|
2023
Q1 | $14.2M | Buy |
77,786
+2,269
| +3% | +$414K | 1.07% | 30 |
|
|
2022
Q4 | $13.6M | Buy |
75,517
+3,335
| +5% | +$603K | 0.97% | 33 |
|
|
2022
Q3 | $11.8M | Buy |
72,182
+1,364
| +2% | +$223K | 0.96% | 36 |
|
|
2022
Q2 | $11.8M | Buy |
70,818
+372
| +0.5% | +$62K | 0.95% | 37 |
|
|
2022
Q1 | $11.8M | Buy |
70,446
+388
| +0.6% | +$64.9K | 0.84% | 45 |
|
|
2021
Q4 | $12.2M | Sell |
70,058
-443
| -0.6% | -$77K | 0.79% | 47 |
|
|
2021
Q3 | $10.6M | Sell |
70,501
-1,855
| -3% | -$279K | 0.71% | 58 |
|
|
2021
Q2 | $10.7M | Sell |
72,356
-356
| -0.5% | -$52.7K | 0.68% | 63 |
|
|
2021
Q1 | $10.3M | Sell |
72,712
-36,369
| -33% | -$5.14M | 0.68% | 57 |
|
|
2020
Q4 | $16.2M | Sell |
109,081
-5,092
| -4% | -$755K | 1.12% | 21 |
|
|
2020
Q3 | $15.8M | Sell |
114,173
-6,659
| -6% | -$923K | 1.08% | 22 |
|
|
2020
Q2 | $16M | Sell |
120,832
-4,118
| -3% | -$545K | 1.1% | 25 |
|
|
2020
Q1 | $15M | Sell |
124,950
-14,201
| -10% | -$1.71M | 1.15% | 26 |
|
|
2019
Q4 | $19M | Sell |
139,151
-8,749
| -6% | -$1.2M | 1.03% | 31 |
|
|
2019
Q3 | $20.3M | Sell |
147,900
-4,256
| -3% | -$583K | 1.13% | 27 |
|
|
2019
Q2 | $20M | Sell |
152,156
-4,507
| -3% | -$591K | 1.08% | 32 |
|
|
2019
Q1 | $19.2M | Sell |
156,663
-4,082
| -3% | -$500K | 1% | 36 |
|
|
2018
Q4 | $17.8M | Sell |
160,745
-2,784
| -2% | -$308K | 0.96% | 35 |
|
|
2018
Q3 | $18.3M | Sell |
163,529
-4,315
| -3% | -$482K | 0.79% | 46 |
|
|
2018
Q2 | $18.3M | Sell |
167,844
-108
| -0.1% | -$11.8K | 0.81% | 46 |
|
|
2018
Q1 | $18.3M | Sell |
167,952
-1,446
| -0.9% | -$158K | 0.8% | 46 |
|
|
2017
Q4 | $20.3M | Buy |
169,398
+207
| +0.1% | +$24.8K | 0.87% | 37 |
|
|
2017
Q3 | $18.9M | Sell |
169,191
-4,361
| -3% | -$486K | 0.81% | 44 |
|
|
2017
Q2 | $20M | Sell |
173,552
-4,225
| -2% | -$488K | 0.95% | 34 |
|
|
2017
Q1 | $19.9M | Sell |
177,777
-8,683
| -5% | -$971K | 0.92% | 35 |
|
|
2016
Q4 | $19.5M | Sell |
186,460
-4,173
| -2% | -$437K | 0.9% | 35 |
|
|
2016
Q3 | $20.7M | Buy |
190,633
+2,051
| +1% | +$223K | 0.94% | 42 |
|
|
2016
Q2 | $20M | Sell |
188,582
-875
| -0.5% | -$92.7K | 1.06% | 35 |
|
|
2016
Q1 | $19.4M | Sell |
189,457
-33
| -0% | -$3.38K | 1.05% | 39 |
|
|
2015
Q4 | $18.9M | Sell |
189,490
-2,575
| -1% | -$257K | 0.83% | 48 |
|
|
2015
Q3 | $18.1M | Buy |
192,065
+1,056
| +0.6% | +$99.6K | 0.82% | 49 |
|
|
2015
Q2 | $17.8M | Buy |
191,009
+4,518
| +2% | +$422K | 2.5% | 19 |
|
|
2015
Q1 | $17.8M | Buy |
186,491
+3,578
| +2% | +$342K | 0.6% | 78 |
|
|
2014
Q4 | $17.3M | Buy |
182,913
+8,166
| +5% | +$772K | 1% | 43 |
|
|
2014
Q3 | $16.3M | Buy |
174,747
+7,945
| +5% | +$740K | 0.98% | 41 |
|
|
2014
Q2 | $14.9M | Buy |
166,802
+12,326
| +8% | +$1.1M | 0.9% | 53 |
|
|
2014
Q1 | $12.9M | Buy |
154,476
+12,588
| +9% | +$1.05M | 0.86% | 60 |
|
|
2013
Q4 | $11.8M | Buy |
141,888
+15,098
| +12% | +$1.25M | 0.87% | 59 |
|
|
2013
Q3 | $10.1M | Buy |
126,790
+10,894
| +9% | +$866K | 0.83% | 57 |
|
|
2013
Q2 | $9.48M | Buy |
+115,896
| New | +$9.48M | 0.93% | 50 |
|