Kestra Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
187,420
+1,096
| +0.6% | +$145K | 0.12% | 157 |
|
|
2025
Q1 | $27.9M | Sell |
186,324
-20,084
| -10% | -$3.01M | 0.14% | 120 |
|
|
2024
Q4 | $31.7M | Sell |
206,408
-33,449
| -14% | -$5.13M | 0.17% | 110 |
|
|
2024
Q3 | $40.8M | Buy |
239,857
+13,846
| +6% | +$2.35M | 0.22% | 83 |
|
|
2024
Q2 | $35.4M | Buy |
226,011
+48,118
| +27% | +$7.53M | 0.2% | 93 |
|
|
2024
Q1 | $31.1M | Buy |
177,893
+15,024
| +9% | +$2.63M | 0.21% | 93 |
|
|
2023
Q4 | $27.7M | Buy |
162,869
+17,066
| +12% | +$2.9M | 0.22% | 88 |
|
|
2023
Q3 | $24.7M | Sell |
145,803
-9,741
| -6% | -$1.65M | 0.24% | 81 |
|
|
2023
Q2 | $28.8M | Buy |
155,544
+18,452
| +13% | +$3.42M | 0.29% | 65 |
|
|
2023
Q1 | $25M | Sell |
137,092
-51,182
| -27% | -$9.33M | 0.27% | 68 |
|
|
2022
Q4 | $34M | Buy |
188,274
+7,918
| +4% | +$1.43M | 0.3% | 61 |
|
|
2022
Q3 | $29.4M | Buy |
180,356
+17,823
| +11% | +$2.91M | 0.32% | 62 |
|
|
2022
Q2 | $27.1M | Buy |
162,533
+22,933
| +16% | +$3.82M | 0.28% | 70 |
|
|
2022
Q1 | $23.4M | Sell |
139,600
-10,706
| -7% | -$1.79M | 0.24% | 83 |
|
|
2021
Q4 | $26.1M | Sell |
150,306
-49,466
| -25% | -$8.59M | 0.26% | 75 |
|
|
2021
Q3 | $30M | Buy |
199,772
+54,129
| +37% | +$8.14M | 0.3% | 69 |
|
|
2021
Q2 | $21.6M | Buy |
145,643
+8,339
| +6% | +$1.24M | 0.24% | 88 |
|
|
2021
Q1 | $19.4M | Sell |
137,304
-45,128
| -25% | -$6.38M | 0.25% | 89 |
|
|
2020
Q4 | $26.9M | Buy |
182,432
+83,149
| +84% | +$12.2M | 0.31% | 63 |
|
|
2020
Q3 | $13.8M | Buy |
+99,283
| New | +$13.8M | 0.26% | 91 |
|