Mount Yale 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 | $2.34M | Sell |
17,740
-2,666
| -13% | -$352K | 0.18% | 113 |
|
|
2025
Q1 | $3.06M | Buy |
20,406
+4,392
| +27% | +$659K | 0.26% | 81 |
|
|
2024
Q4 | $2.44M | Sell |
16,014
-970
| -6% | -$148K | 0.2% | 101 |
|
|
2024
Q3 | $2.89M | Buy |
16,984
+855
| +5% | +$145K | 0.28% | 83 |
|
|
2024
Q2 | $2.66M | Sell |
16,129
-1,744
| -10% | -$288K | 0.21% | 98 |
|
|
2024
Q1 | $3.13M | Buy |
17,873
+1,261
| +8% | +$221K | 0.24% | 90 |
|
|
2023
Q4 | $2.82M | Buy |
16,612
+1,847
| +13% | +$314K | 0.27% | 89 |
|
|
2023
Q3 | $2.5M | Sell |
14,765
-104
| -0.7% | -$17.6K | 0.27% | 84 |
|
|
2023
Q2 | $2.75M | Buy |
14,869
+177
| +1% | +$32.8K | 0.29% | 79 |
|
|
2023
Q1 | $2.68M | Buy |
14,692
+5,219
| +55% | +$951K | 0.3% | 79 |
|
|
2022
Q4 | $1.71M | Buy |
9,473
+1,369
| +17% | +$247K | 0.19% | 120 |
|
|
2022
Q3 | $1.32M | Sell |
8,104
-787
| -9% | -$128K | 0.18% | 128 |
|
|
2022
Q2 | $1.48M | Sell |
8,891
-36
| -0.4% | -$6K | 0.19% | 125 |
|
|
2022
Q1 | $1.49M | Buy |
8,927
+142
| +2% | +$23.8K | 0.16% | 140 |
|
|
2021
Q4 | $1.53M | Buy |
8,785
+18
| +0.2% | +$3.13K | 0.16% | 140 |
|
|
2021
Q3 | $1.32M | Buy |
8,767
+1,149
| +15% | +$173K | 0.15% | 147 |
|
|
2021
Q2 | $1.13M | Sell |
7,618
-202
| -3% | -$29.9K | 0.14% | 160 |
|
|
2021
Q1 | $1.11M | Buy |
7,820
+429
| +6% | +$60.7K | 0.14% | 147 |
|
|
2020
Q4 | $1.1M | Buy |
7,391
+363
| +5% | +$53.8K | 0.15% | 151 |
|
|
2020
Q3 | $974K | Buy |
7,028
+831
| +13% | +$115K | 0.14% | 152 |
|
|
2020
Q2 | $820K | Sell |
6,197
-3,308
| -35% | -$438K | 0.15% | 150 |
|
|
2020
Q1 | $1.14M | Buy |
9,505
+1,176
| +14% | +$141K | 0.26% | 102 |
|
|
2019
Q4 | $1.18M | Buy |
8,329
+162
| +2% | +$23K | 0.21% | 111 |
|
|
2019
Q3 | $1.08M | Buy |
8,167
+98
| +1% | +$12.9K | 0.19% | 110 |
|
|
2019
Q2 | $1.03M | Sell |
8,069
-10,420
| -56% | -$1.33M | 0.19% | 110 |
|
|
2019
Q1 | $2.27M | Sell |
18,489
-121
| -0.7% | -$14.8K | 0.42% | 57 |
|
|
2018
Q4 | $2.1M | Sell |
18,610
-409
| -2% | -$46.2K | 0.43% | 57 |
|
|
2018
Q3 | $2.2M | Sell |
19,019
-381
| -2% | -$44.1K | 0.38% | 60 |
|
|
2018
Q2 | $2.11M | Buy |
19,400
+1,517
| +8% | +$165K | 0.4% | 61 |
|
|
2018
Q1 | $1.95M | Buy |
+17,883
| New | +$1.95M | 0.42% | 61 |
|