KA
Kovack Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
13,359
-6,912
| -34% | -$913K | 0.17% | 115 |
|
|
2025
Q1 | $3.04M | Buy |
20,271
+6,528
| +48% | +$979K | 0.32% | 64 |
|
|
2024
Q4 | $2.09M | Buy |
13,743
+1,015
| +8% | +$154K | 0.21% | 84 |
|
|
2024
Q3 | $2.16M | Buy |
12,728
+565
| +5% | +$96.1K | 0.23% | 88 |
|
|
2024
Q2 | $2.01M | Sell |
12,163
-1,103
| -8% | -$182K | 0.22% | 100 |
|
|
2024
Q1 | $2.32M | Buy |
13,266
+1,005
| +8% | +$176K | 0.28% | 75 |
|
|
2023
Q4 | $2.08M | Buy |
12,261
+2,075
| +20% | +$352K | 0.25% | 88 |
|
|
2023
Q3 | $1.73M | Sell |
10,186
-2,317
| -19% | -$393K | 0.24% | 93 |
|
|
2023
Q2 | $2.32M | Buy |
12,503
+1,082
| +9% | +$200K | 0.3% | 67 |
|
|
2023
Q1 | $2.08M | Buy |
11,421
+105
| +0.9% | +$19.1K | 0.28% | 71 |
|
|
2022
Q4 | $2.04M | Sell |
11,316
-59
| -0.5% | -$10.7K | 0.3% | 66 |
|
|
2022
Q3 | $1.86M | Sell |
11,375
-3,097
| -21% | -$506K | 0.27% | 77 |
|
|
2022
Q2 | $2.41M | Sell |
14,472
-714
| -5% | -$119K | 0.32% | 71 |
|
|
2022
Q1 | $2.54M | Buy |
15,186
+131
| +0.9% | +$21.9K | 0.26% | 82 |
|
|
2021
Q4 | $2.62M | Buy |
15,055
+378
| +3% | +$65.7K | 0.25% | 88 |
|
|
2021
Q3 | $2.21M | Buy |
14,677
+3,729
| +34% | +$561K | 0.24% | 107 |
|
|
2021
Q2 | $1.62M | Sell |
10,948
-160
| -1% | -$23.7K | 0.18% | 137 |
|
|
2021
Q1 | $1.57M | Sell |
11,108
-3,189
| -22% | -$451K | 0.2% | 129 |
|
|
2020
Q4 | $2.12M | Sell |
14,297
-381
| -3% | -$56.5K | 0.31% | 88 |
|
|
2020
Q3 | $2.03M | Buy |
14,678
+293
| +2% | +$40.6K | 0.36% | 70 |
|
|
2020
Q2 | $1.9M | Sell |
14,385
-1,414
| -9% | -$187K | 0.37% | 70 |
|
|
2020
Q1 | $1.9M | Sell |
15,799
-1,175
| -7% | -$141K | 0.44% | 59 |
|
|
2019
Q4 | $2.32M | Buy |
16,974
+1,582
| +10% | +$216K | 0.41% | 58 |
|
|
2019
Q3 | $2.11M | Buy |
15,392
+172
| +1% | +$23.6K | 0.43% | 58 |
|
|
2019
Q2 | $2M | Buy |
15,220
+1,304
| +9% | +$171K | 0.46% | 51 |
|
|
2019
Q1 | $1.71M | Sell |
13,916
-623
| -4% | -$76.3K | 0.43% | 55 |
|
|
2018
Q4 | $1.61M | Buy |
14,539
+110
| +0.8% | +$12.2K | 0.47% | 46 |
|
|
2018
Q3 | $1.61M | Sell |
14,429
-1,466
| -9% | -$164K | 0.42% | 60 |
|
|
2018
Q2 | $1.73M | Buy |
15,895
+9,563
| +151% | +$1.04M | 0.48% | 44 |
|
|
2018
Q1 | $691K | Buy |
6,332
+1,949
| +44% | +$213K | 0.17% | 140 |
|
|
2017
Q4 | $526K | Buy |
4,383
+860
| +24% | +$103K | 0.13% | 186 |
|
|
2017
Q3 | $393K | Sell |
3,523
-384
| -10% | -$42.8K | 0.13% | 187 |
|
|
2017
Q2 | $451K | Buy |
3,907
+352
| +10% | +$40.6K | 0.14% | 173 |
|
|
2017
Q1 | $398K | Sell |
3,555
-2,060
| -37% | -$231K | 0.16% | 159 |
|
|
2016
Q4 | $588K | Buy |
5,615
+1,280
| +30% | +$134K | 0.28% | 82 |
|
|
2016
Q3 | $472K | Buy |
4,335
+622
| +17% | +$67.7K | 0.23% | 107 |
|
|
2016
Q2 | $393K | Buy |
3,713
+386
| +12% | +$40.9K | 0.21% | 115 |
|
|
2016
Q1 | $341K | Buy |
3,327
+93
| +3% | +$9.53K | 0.21% | 120 |
|
|
2015
Q4 | $323K | Sell |
3,234
-294
| -8% | -$29.4K | 0.21% | 127 |
|
|
2015
Q3 | $333K | Sell |
3,528
-543
| -13% | -$51.3K | 0.23% | 120 |
|
|
2015
Q2 | $380K | Sell |
4,071
-42
| -1% | -$3.92K | 0.27% | 96 |
|
|
2015
Q1 | $393K | Sell |
4,113
-215
| -5% | -$20.5K | 0.33% | 74 |
|
|
2014
Q4 | $409K | Buy |
4,328
+1,449
| +50% | +$137K | 0.42% | 58 |
|
|
2014
Q3 | $268K | Buy |
+2,879
| New | +$268K | 0.39% | 60 |
|