MainStreet Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
71,453
-4,386
| -6% | -$579K | 1.31% | 24 |
|
|
2025
Q1 | $11.4M | Sell |
75,839
-3,288
| -4% | -$493K | 1.65% | 16 |
|
|
2024
Q4 | $12M | Sell |
79,127
-1,913
| -2% | -$291K | 1.69% | 14 |
|
|
2024
Q3 | $13.8M | Sell |
81,040
-13,425
| -14% | -$2.28M | 1.83% | 12 |
|
|
2024
Q2 | $15.6M | Sell |
94,465
-6,829
| -7% | -$1.13M | 1.91% | 11 |
|
|
2024
Q1 | $17.7M | Sell |
101,294
-2,973
| -3% | -$520K | 2.13% | 11 |
|
|
2023
Q4 | $17.7M | Sell |
104,267
-3,193
| -3% | -$542K | 2% | 9 |
|
|
2023
Q3 | $18.2M | Sell |
107,460
-1,908
| -2% | -$323K | 2.12% | 10 |
|
|
2023
Q2 | $20.3M | Sell |
109,368
-3,382
| -3% | -$626K | 2.2% | 9 |
|
|
2023
Q1 | $20.6M | Buy |
112,750
+2,911
| +3% | +$531K | 2.23% | 8 |
|
|
2022
Q4 | $19.8M | Sell |
109,839
-3,341
| -3% | -$604K | 2.22% | 9 |
|
|
2022
Q3 | $18.5M | Buy |
113,180
+2
| +0% | +$327 | 2.25% | 8 |
|
|
2022
Q2 | $18.9M | Sell |
113,178
-4,297
| -4% | -$716K | 2.16% | 9 |
|
|
2022
Q1 | $19.7M | Sell |
117,475
-2,130
| -2% | -$357K | 1.84% | 12 |
|
|
2021
Q4 | $20.8M | Sell |
119,605
-899
| -0.7% | -$156K | 1.81% | 13 |
|
|
2021
Q3 | $18.1M | Sell |
120,504
-4,403
| -4% | -$662K | 1.74% | 15 |
|
|
2021
Q2 | $18.5M | Sell |
124,907
-5,222
| -4% | -$774K | 1.58% | 17 |
|
|
2021
Q1 | $18.4M | Sell |
130,129
-7,416
| -5% | -$1.05M | 1.53% | 18 |
|
|
2020
Q4 | $20.4M | Sell |
137,545
-9,675
| -7% | -$1.43M | 1.62% | 18 |
|
|
2020
Q3 | $20.4M | Buy |
147,220
+34,394
| +30% | +$4.77M | 1.59% | 15 |
|
|
2020
Q2 | $14.9M | Sell |
112,826
-5,717
| -5% | -$756K | 1.02% | 22 |
|
|
2020
Q1 | $14.2M | Buy |
118,543
+10,170
| +9% | +$1.22M | 1.75% | 13 |
|
|
2019
Q4 | $14.8M | Buy |
108,373
+10,832
| +11% | +$1.48M | 1.63% | 14 |
|
|
2019
Q3 | $13.4M | Sell |
97,541
-409
| -0.4% | -$56.1K | 1.75% | 13 |
|
|
2019
Q2 | $12.8M | Buy |
97,950
+2,648
| +3% | +$347K | 1.68% | 13 |
|
|
2019
Q1 | $11.7M | Buy |
95,302
+8,858
| +10% | +$1.09M | 1.65% | 14 |
|
|
2018
Q4 | $9.55M | Buy |
86,444
+2,981
| +4% | +$329K | 1.48% | 16 |
|
|
2018
Q3 | $9.33M | Buy |
83,463
+1,923
| +2% | +$215K | 1.25% | 21 |
|
|
2018
Q2 | $8.88M | Buy |
81,540
+4,671
| +6% | +$509K | 1.29% | 19 |
|
|
2018
Q1 | $8.39M | Buy |
76,869
+2,112
| +3% | +$231K | 1.29% | 19 |
|
|
2017
Q4 | $8.97M | Buy |
+74,757
| New | +$8.97M | 1.37% | 17 |
|