Janney Montgomery Scott’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
863,502
-45,249
| -5% | -$5.97M | 0.3% | 65 |
|
|
2025
Q1 | $136M | Buy |
908,751
+26,800
| +3% | +$4.02M | 0.39% | 51 |
|
|
2024
Q4 | $134M | Sell |
881,951
-10,430
| -1% | -$1.59M | 0.37% | 56 |
|
|
2024
Q3 | $152M | Buy |
+892,381
| New | +$152M | 0.42% | 48 |
|
|
2024
Q2 | – | Sell |
-853,303
| Closed | -$149M | – | 2763 |
|
|
2024
Q1 | $149M | Buy |
853,303
+26,250
| +3% | +$4.59M | 0.44% | 44 |
|
|
2023
Q4 | $140M | Buy |
827,053
+21,836
| +3% | +$3.71M | 0.46% | 39 |
|
|
2023
Q3 | $136M | Buy |
805,217
+129,168
| +19% | +$21.9M | 0.51% | 39 |
|
|
2023
Q2 | $125M | Buy |
676,049
+22,645
| +3% | +$4.19M | 0.44% | 46 |
|
|
2023
Q1 | $119M | Buy |
653,404
+29,648
| +5% | +$5.4M | 0.49% | 41 |
|
|
2022
Q4 | $113M | Buy |
623,756
+25,750
| +4% | +$4.65M | 0.44% | 45 |
|
|
2022
Q3 | $97.6M | Buy |
598,006
+30,223
| +5% | +$4.93M | 0.42% | 47 |
|
|
2022
Q2 | $93.4M | Buy |
567,783
+23,701
| +4% | +$3.9M | 0.42% | 49 |
|
|
2022
Q1 | $91.1M | Buy |
544,082
+3,295
| +0.6% | +$552K | 0.39% | 55 |
|
|
2021
Q4 | $93.9M | Buy |
540,787
+8,126
| +2% | +$1.41M | 0.36% | 61 |
|
|
2021
Q3 | $80.1M | Buy |
532,661
+25,733
| +5% | +$3.87M | 0.34% | 65 |
|
|
2021
Q2 | $75.1M | Sell |
506,928
-4,840
| -0.9% | -$717K | 0.33% | 67 |
|
|
2021
Q1 | $72.4M | Buy |
511,768
+6,453
| +1% | +$913K | 0.35% | 67 |
|
|
2020
Q4 | $74.9M | Buy |
505,315
+18,044
| +4% | +$2.68M | 0.36% | 65 |
|
|
2020
Q3 | $67.5M | Buy |
487,271
+7,440
| +2% | +$1.03M | 0.39% | 60 |
|
|
2020
Q2 | $63.5M | Buy |
479,831
+20,258
| +4% | +$2.68M | 0.4% | 57 |
|
|
2020
Q1 | $55.2M | Buy |
459,573
+8,436
| +2% | +$1.01M | 0.44% | 49 |
|
|
2019
Q4 | $61.7M | Buy |
451,137
+14,193
| +3% | +$1.94M | 0.4% | 51 |
|
|
2019
Q3 | $59.9M | Buy |
436,944
+16,903
| +4% | +$2.32M | 0.44% | 49 |
|
|
2019
Q2 | $55.1M | Buy |
420,041
+19,582
| +5% | +$2.57M | 0.42% | 51 |
|
|
2019
Q1 | $49.1M | Buy |
400,459
+9,784
| +3% | +$1.2M | 0.4% | 52 |
|
|
2018
Q4 | $43.2M | Sell |
390,675
-12,016
| -3% | -$1.33M | 0.42% | 53 |
|
|
2018
Q3 | $45M | Sell |
402,691
-563
| -0.1% | -$62.9K | 0.39% | 57 |
|
|
2018
Q2 | $43.9M | Buy |
403,254
+23,290
| +6% | +$2.54M | 0.42% | 54 |
|
|
2018
Q1 | $41.5M | Buy |
379,964
+15,079
| +4% | +$1.65M | 0.42% | 54 |
|
|
2017
Q4 | $43.8M | Buy |
364,885
+9,548
| +3% | +$1.14M | 0.45% | 49 |
|
|
2017
Q3 | $39.6M | Buy |
355,337
+6,657
| +2% | +$742K | 0.45% | 47 |
|
|
2017
Q2 | $40.3M | Sell |
348,680
-10,334
| -3% | -$1.19M | 0.5% | 39 |
|
|
2017
Q1 | $40.2M | Buy |
359,014
+61,518
| +21% | +$6.88M | 0.53% | 36 |
|
|
2016
Q4 | $31.1M | Buy |
297,496
+40,793
| +16% | +$4.27M | 0.47% | 43 |
|
|
2016
Q3 | $27.9M | Sell |
256,703
-225,295
| -47% | -$24.5M | 0.49% | 44 |
|
|
2016
Q2 | $51.1M | Buy |
481,998
+248,333
| +106% | +$26.3M | 1.04% | 22 |
|
|
2016
Q1 | $23.9M | Buy |
233,665
+24,113
| +12% | +$2.47M | 0.63% | 33 |
|
|
2015
Q4 | $20.9M | Buy |
209,552
+3,887
| +2% | +$388K | 0.54% | 37 |
|
|
2015
Q3 | $19.4M | Sell |
205,665
-482
| -0.2% | -$45.5K | 0.55% | 35 |
|
|
2015
Q2 | $19.2M | Buy |
206,147
+9,505
| +5% | +$887K | 0.4% | 40 |
|
|
2015
Q1 | $18.8M | Buy |
196,642
+6,005
| +3% | +$574K | 0.35% | 40 |
|
|
2014
Q4 | $18M | Buy |
190,637
+2,553
| +1% | +$241K | 0.36% | 37 |
|
|
2014
Q3 | $17.5M | Buy |
188,084
+11,102
| +6% | +$1.03M | 0.36% | 34 |
|
|
2014
Q2 | $15.8M | Buy |
176,982
+3,327
| +2% | +$297K | 0.34% | 39 |
|
|
2014
Q1 | $14.5M | Buy |
173,655
+18,255
| +12% | +$1.52M | 0.35% | 43 |
|
|
2013
Q4 | $12.9M | Sell |
155,400
-3,536
| -2% | -$293K | 0.34% | 49 |
|
|
2013
Q3 | $12.6M | Buy |
158,936
+98,037
| +161% | +$7.79M | 0.38% | 40 |
|
|
2013
Q2 | $4.98M | Buy |
+60,899
| New | +$4.98M | 0.52% | 40 |
|