Level Four 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 | $4.09M | Buy |
30,994
+827
| +3% | +$109K | 0.15% | 182 |
|
|
2025
Q1 | $4.52M | Sell |
30,167
-1,110
| -4% | -$166K | 0.19% | 158 |
|
|
2024
Q4 | $4.76M | Sell |
31,277
-991
| -3% | -$151K | 0.19% | 142 |
|
|
2024
Q3 | $5.36M | Buy |
32,268
+1,146
| +4% | +$190K | 0.23% | 134 |
|
|
2024
Q2 | $5.13M | Buy |
31,122
+7,159
| +30% | +$1.18M | 0.23% | 121 |
|
|
2024
Q1 | $4.07M | Hold |
23,963
| – | – | 0.22% | 119 |
|
|
2023
Q4 | $4.07M | Buy |
23,963
+4,570
| +24% | +$776K | 0.23% | 116 |
|
|
2023
Q3 | $3.29M | Sell |
19,393
-1,162
| -6% | -$197K | 0.21% | 129 |
|
|
2023
Q2 | $3.81M | Buy |
20,555
+1,624
| +9% | +$301K | 0.23% | 107 |
|
|
2023
Q1 | $3.45M | Sell |
18,931
-5,212
| -22% | -$950K | 0.23% | 112 |
|
|
2022
Q4 | $4.36M | Buy |
24,143
+14,372
| +147% | +$2.6M | 0.32% | 73 |
|
|
2022
Q3 | $1.6M | Sell |
9,771
-2,724
| -22% | -$445K | 0.16% | 149 |
|
|
2022
Q2 | $2.08M | Sell |
12,495
-265
| -2% | -$44.2K | 0.2% | 129 |
|
|
2022
Q1 | $2.14M | Buy |
12,760
+2,977
| +30% | +$498K | 0.17% | 143 |
|
|
2021
Q4 | $1.7M | Buy |
9,783
+2,886
| +42% | +$501K | 0.13% | 176 |
|
|
2021
Q3 | $1.04M | Buy |
6,897
+56
| +0.8% | +$8.42K | 0.11% | 186 |
|
|
2021
Q2 | $1.01M | Sell |
6,841
-1,636
| -19% | -$242K | 0.07% | 267 |
|
|
2021
Q1 | $1.2M | Sell |
8,477
-5,265
| -38% | -$745K | 0.09% | 238 |
|
|
2020
Q4 | $2.04M | Sell |
13,742
-3,160
| -19% | -$469K | 0.16% | 148 |
|
|
2020
Q3 | $2.34M | Sell |
16,902
-86
| -0.5% | -$11.9K | 0.18% | 131 |
|
|
2020
Q2 | $2.25M | Buy |
16,988
+1,104
| +7% | +$146K | 0.17% | 140 |
|
|
2020
Q1 | $1.91M | Sell |
15,884
-135
| -0.8% | -$16.2K | 0.23% | 113 |
|
|
2019
Q4 | $6.67M | Buy |
16,019
+1,307
| +9% | +$544K | 0.26% | 116 |
|
|
2019
Q3 | $2.02M | Sell |
14,712
-834
| -5% | -$114K | 0.21% | 109 |
|
|
2019
Q2 | $2.04M | Buy |
15,546
+196
| +1% | +$25.7K | 0.21% | 109 |
|
|
2019
Q1 | $1.88M | Sell |
15,350
-680
| -4% | -$83.3K | 0.21% | 110 |
|
|
2018
Q4 | $1.77M | Sell |
16,030
-18,309
| -53% | -$2.02M | 0.22% | 104 |
|
|
2018
Q3 | $3.84M | Buy |
34,339
+181
| +0.5% | +$20.2K | 0.41% | 62 |
|
|
2018
Q2 | $3.72M | Buy |
34,158
+23,684
| +226% | +$2.58M | 0.27% | 87 |
|
|
2018
Q1 | $1.14M | Sell |
10,474
-34
| -0.3% | -$3.71K | 0.09% | 212 |
|
|
2017
Q4 | $1.26M | Sell |
10,508
-232
| -2% | -$27.8K | 0.1% | 191 |
|
|
2017
Q3 | $1.2M | Sell |
10,740
-1,785
| -14% | -$199K | 0.11% | 185 |
|
|
2017
Q2 | $1.4M | Sell |
12,525
-367
| -3% | -$41.1K | 0.22% | 111 |
|
|
2017
Q1 | $1.44M | Sell |
12,892
-319
| -2% | -$35.7K | 0.15% | 143 |
|
|
2016
Q4 | $1.38M | Buy |
+13,211
| New | +$1.38M | 0.18% | 127 |
|