Nancy E. Dempze’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,570
| Closed | -$235K | – | 95 |
|
2025
Q1 | $235K | Sell |
1,570
-90
| -5% | -$13.5K | 0.14% | 88 |
|
2024
Q4 | $252K | Sell |
1,660
-85
| -5% | -$12.9K | 0.15% | 87 |
|
2024
Q3 | $297K | Sell |
1,745
-125
| -7% | -$21.3K | 0.17% | 86 |
|
2024
Q2 | $308K | Sell |
1,870
-125
| -6% | -$20.6K | 0.21% | 62 |
|
2024
Q1 | $349K | Sell |
1,995
-105
| -5% | -$18.4K | 0.27% | 51 |
|
2023
Q4 | $357K | Sell |
2,100
-200
| -9% | -$34K | 0.3% | 48 |
|
2023
Q3 | $390K | Hold |
2,300
| – | – | 0.35% | 48 |
|
2023
Q2 | $426K | Sell |
2,300
-50
| -2% | -$9.26K | 0.37% | 48 |
|
2023
Q1 | $428K | Sell |
2,350
-75
| -3% | -$13.7K | 0.39% | 49 |
|
2022
Q4 | $438K | Buy |
2,425
+50
| +2% | +$9.03K | 0.43% | 48 |
|
2022
Q3 | $388K | Sell |
2,375
-25
| -1% | -$4.08K | 0.41% | 48 |
|
2022
Q2 | $399K | Sell |
2,400
-25
| -1% | -$4.16K | 0.4% | 51 |
|
2022
Q1 | $406K | Hold |
2,425
| – | – | 0.3% | 58 |
|
2021
Q4 | $421K | Hold |
2,425
| – | – | 0.28% | 62 |
|
2021
Q3 | $365K | Sell |
2,425
-44
| -2% | -$6.62K | 0.29% | 59 |
|
2021
Q2 | $366K | Sell |
2,469
-6
| -0.2% | -$889 | 0.31% | 54 |
|
2021
Q1 | $350K | Sell |
2,475
-50
| -2% | -$7.07K | 0.31% | 55 |
|
2020
Q4 | $374K | Sell |
2,525
-800
| -24% | -$118K | 0.34% | 52 |
|
2020
Q3 | $461K | Sell |
3,325
-25
| -0.7% | -$3.47K | 0.47% | 46 |
|
2020
Q2 | $442K | Sell |
3,350
-25
| -0.7% | -$3.3K | 0.49% | 43 |
|
2020
Q1 | $405K | Buy |
3,375
+250
| +8% | +$30K | 0.54% | 43 |
|
2019
Q4 | $427K | Hold |
3,125
| – | – | 0.47% | 43 |
|
2019
Q3 | $429K | Sell |
3,125
-100
| -3% | -$13.7K | 0.52% | 43 |
|
2019
Q2 | $422K | Sell |
3,225
-340
| -10% | -$44.5K | 0.48% | 45 |
|
2019
Q1 | $437K | Hold |
3,565
| – | – | 0.52% | 44 |
|
2018
Q4 | $394K | Sell |
3,565
-145
| -4% | -$16K | 0.55% | 43 |
|
2018
Q3 | $415K | Sell |
3,710
-690
| -16% | -$77.2K | 0.46% | 48 |
|
2018
Q2 | $480K | Sell |
4,400
-1,360
| -24% | -$148K | 0.59% | 43 |
|
2018
Q1 | $630K | Sell |
5,760
-75
| -1% | -$8.2K | 0.78% | 37 |
|
2017
Q4 | $699K | Sell |
5,835
-380
| -6% | -$45.5K | 0.84% | 36 |
|
2017
Q3 | $693K | Sell |
6,215
-2,426
| -28% | -$271K | 0.98% | 32 |
|
2017
Q2 | $998K | Sell |
8,641
-588
| -6% | -$67.9K | 1.43% | 25 |
|
2017
Q1 | $1.03M | Buy |
9,229
+314
| +4% | +$35.1K | 1.58% | 23 |
|
2016
Q4 | $933K | Sell |
8,915
-2,200
| -20% | -$230K | 1.63% | 21 |
|
2016
Q3 | $1.21M | Sell |
11,115
-600
| -5% | -$65.3K | 2.12% | 18 |
|
2016
Q2 | $1.24M | Sell |
11,715
-1,200
| -9% | -$127K | 2.21% | 15 |
|
2016
Q1 | $1.32M | Buy |
12,915
+1,375
| +12% | +$141K | 2.32% | 13 |
|
2015
Q4 | $1.15M | Buy |
+11,540
| New | +$1.15M | 2.22% | 14 |
|