MSFP
Mark Sheptoff Financial Planning’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
43,966
-898
| -2% | -$119K | 3.09% | 6 |
|
|
2025
Q1 | $6.73M | Sell |
44,864
-1,035
| -2% | -$155K | 3.71% | 5 |
|
|
2024
Q4 | $6.98M | Sell |
45,899
-530
| -1% | -$80.6K | 3.74% | 5 |
|
|
2024
Q3 | $7.9M | Sell |
46,429
-1,498
| -3% | -$255K | 4.2% | 5 |
|
|
2024
Q2 | $7.9M | Sell |
47,927
-1,815
| -4% | -$299K | 4.42% | 5 |
|
|
2024
Q1 | $8.71M | Sell |
49,742
-591
| -1% | -$103K | 4.83% | 5 |
|
|
2023
Q4 | $8.55M | Buy |
50,333
+164
| +0.3% | +$27.9K | 5.15% | 5 |
|
|
2023
Q3 | $8.5M | Buy |
50,169
+1,034
| +2% | +$175K | 5.46% | 5 |
|
|
2023
Q2 | $9.1M | Sell |
49,135
-466
| -0.9% | -$86.3K | 5.19% | 5 |
|
|
2023
Q1 | $9.04M | Sell |
49,601
-205
| -0.4% | -$37.4K | 5.25% | 5 |
|
|
2022
Q4 | $9M | Sell |
49,806
-5
| -0% | -$903 | 5.28% | 4 |
|
|
2022
Q3 | $8.13M | Buy |
49,811
+433
| +0.9% | +$70.7K | 4.95% | 4 |
|
|
2022
Q2 | $8.23M | Sell |
49,378
-3,459
| -7% | -$576K | 4.73% | 4 |
|
|
2022
Q1 | $8.84M | Sell |
52,837
-4
| -0% | -$670 | 4.45% | 5 |
|
|
2021
Q4 | $9.18M | Sell |
52,841
-265
| -0.5% | -$46K | 4.38% | 5 |
|
|
2021
Q3 | $7.99M | Sell |
53,106
-492
| -0.9% | -$74K | 4.4% | 6 |
|
|
2021
Q2 | $7.94M | Sell |
53,598
-549
| -1% | -$81.3K | 4.26% | 6 |
|
|
2021
Q1 | $7.66M | Buy |
54,147
+16
| +0% | +$2.26K | 4.4% | 5 |
|
|
2020
Q4 | $8.03M | Sell |
54,131
-1,612
| -3% | -$239K | 4.57% | 5 |
|
|
2020
Q3 | $7.73M | Sell |
55,743
-272
| -0.5% | -$37.7K | 4.75% | 5 |
|
|
2020
Q2 | $7.41M | Sell |
56,015
-1,297
| -2% | -$172K | 4.81% | 4 |
|
|
2020
Q1 | $6.88M | Sell |
57,312
-2,315
| -4% | -$278K | 5.2% | 4 |
|
|
2019
Q4 | $8.15M | Sell |
59,627
-750
| -1% | -$103K | 5.13% | 4 |
|
|
2019
Q3 | $8.28M | Buy |
60,377
+876
| +1% | +$120K | 5.58% | 2 |
|
|
2019
Q2 | $7.8M | Buy |
59,501
+361
| +0.6% | +$47.3K | 5.33% | 4 |
|
|
2019
Q1 | $7.25M | Buy |
59,140
+1,221
| +2% | +$150K | 5.22% | 4 |
|
|
2018
Q4 | $6.4M | Sell |
57,919
-217
| -0.4% | -$24K | 5.32% | 4 |
|
|
2018
Q3 | $6.5M | Sell |
58,136
-416
| -0.7% | -$46.5K | 4.46% | 4 |
|
|
2018
Q2 | $6.38M | Sell |
58,552
-585
| -1% | -$63.7K | 4.72% | 4 |
|
|
2018
Q1 | $6.46M | Buy |
59,137
+228
| +0.4% | +$24.9K | 4.48% | 3 |
|
|
2017
Q4 | $7.06M | Hold |
58,909
| – | – | 4.59% | 3 |
|
|
2017
Q3 | $6.56M | Buy |
58,909
+16
| +0% | +$1.78K | 4.41% | 3 |
|
|
2017
Q2 | $6.8M | Buy |
58,893
+89
| +0.2% | +$10.3K | 4.67% | 3 |
|
|
2017
Q1 | $6.58M | Sell |
58,804
-471
| -0.8% | -$52.7K | 4.69% | 3 |
|
|
2016
Q4 | $6.2M | Sell |
59,275
-50
| -0.1% | -$5.23K | 4.6% | 3 |
|
|
2016
Q3 | $6.45M | Buy |
59,325
+92
| +0.2% | +$10K | 4.8% | 3 |
|
|
2016
Q2 | $6.28M | Sell |
59,233
-1,011
| -2% | -$107K | 4.69% | 3 |
|
|
2016
Q1 | $6.17M | Sell |
60,244
-1,063
| -2% | -$109K | 5.02% | 3 |
|
|
2015
Q4 | $6.13M | Buy |
61,307
+3,000
| +5% | +$300K | 4.96% | 2 |
|
|
2015
Q3 | $5.5M | Buy |
58,307
+911
| +2% | +$85.9K | 4.82% | 2 |
|
|
2015
Q2 | $5.36M | Sell |
57,396
-84
| -0.1% | -$7.84K | 4.33% | 2 |
|
|
2015
Q1 | $5.5M | Buy |
57,480
+729
| +1% | +$69.7K | 4.58% | 2 |
|
|
2014
Q4 | $5.37M | Buy |
56,751
+500
| +0.9% | +$47.3K | 4.75% | 2 |
|
|
2014
Q3 | $5.24M | Buy |
56,251
+3,989
| +8% | +$371K | 4.63% | 2 |
|
|
2014
Q2 | $4.67M | Sell |
52,262
-1,387
| -3% | -$124K | 3.99% | 3 |
|
|
2014
Q1 | $4.48M | Buy |
+53,649
| New | +$4.48M | 3.97% | 3 |
|