Laurel Wealth Advisors (North Carolina)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
3,890,688
+3,863,893
| +14,420% | +$29.3M | 0.42% | 52 |
|
|
2025
Q1 | $4.02M | Buy |
26,795
+406
| +2% | +$60.9K | 0.63% | 40 |
|
|
2024
Q4 | $4.01M | Buy |
26,389
+1,145
| +5% | +$174K | 0.63% | 42 |
|
|
2024
Q3 | $4.29M | Sell |
25,244
-1,096
| -4% | -$186K | 0.68% | 39 |
|
|
2024
Q2 | $4.34M | Sell |
26,340
-140
| -0.5% | -$23.1K | 0.75% | 35 |
|
|
2024
Q1 | $4.63M | Buy |
26,480
+1,108
| +4% | +$194K | 0.79% | 34 |
|
|
2023
Q4 | $4.31M | Buy |
25,372
+790
| +3% | +$134K | 0.82% | 32 |
|
|
2023
Q3 | $4.17M | Buy |
24,582
+82
| +0.3% | +$13.9K | 0.88% | 32 |
|
|
2023
Q2 | $4.54M | Sell |
24,500
-234
| -0.9% | -$43.3K | 0.91% | 31 |
|
|
2023
Q1 | $4.51M | Sell |
24,734
-14
| -0.1% | -$2.55K | 0.95% | 33 |
|
|
2022
Q4 | $4.47M | Sell |
24,748
-494
| -2% | -$89.2K | 1.01% | 30 |
|
|
2022
Q3 | $4.12M | Sell |
25,242
-175
| -0.7% | -$28.6K | 1.03% | 28 |
|
|
2022
Q2 | $4.24M | Buy |
25,417
+170
| +0.7% | +$28.3K | 1.02% | 29 |
|
|
2022
Q1 | $4.23M | Buy |
25,247
+107
| +0.4% | +$17.9K | 0.89% | 33 |
|
|
2021
Q4 | $4.37M | Sell |
25,140
-180
| -0.7% | -$31.3K | 0.89% | 32 |
|
|
2021
Q3 | $3.81M | Sell |
25,320
-532
| -2% | -$80K | 0.84% | 33 |
|
|
2021
Q2 | $3.83M | Buy |
25,852
+175
| +0.7% | +$25.9K | 0.83% | 34 |
|
|
2021
Q1 | $3.63M | Sell |
25,677
-314
| -1% | -$44.4K | 0.88% | 32 |
|
|
2020
Q4 | $3.85M | Buy |
25,991
+3,895
| +18% | +$578K | 1% | 29 |
|
|
2020
Q3 | $3.06M | Hold |
22,096
| – | – | 0.91% | 33 |
|
|
2020
Q2 | $2.92M | Sell |
22,096
-175
| -0.8% | -$23.1K | 0.96% | 31 |
|
|
2020
Q1 | $2.68M | Sell |
22,271
-44
| -0.2% | -$5.29K | 1% | 31 |
|
|
2019
Q4 | $3.05M | Buy |
22,315
+135
| +0.6% | +$18.5K | 0.96% | 33 |
|
|
2019
Q3 | $3.04M | Buy |
22,180
+314
| +1% | +$43.1K | 1.04% | 28 |
|
|
2019
Q2 | $2.87M | Buy |
21,866
+290
| +1% | +$38K | 1.01% | 30 |
|
|
2019
Q1 | $2.64M | Buy |
21,576
+267
| +1% | +$32.7K | 0.97% | 33 |
|
|
2018
Q4 | $2.35M | Buy |
+21,309
| New | +$2.35M | 0.95% | 34 |
|