NGA
Naples Global Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
26,270
+592
| +2% | +$78.2K | 0.3% | 93 |
|
|
2025
Q1 | $3.85M | Buy |
25,678
+747
| +3% | +$112K | 0.37% | 82 |
|
|
2024
Q4 | $3.82M | Buy |
24,931
+110
| +0.4% | +$16.9K | 0.36% | 81 |
|
|
2024
Q3 | $4.22M | Sell |
24,821
-34
| -0.1% | -$5.78K | 0.39% | 76 |
|
|
2024
Q2 | $4.1M | Buy |
24,855
+131
| +0.5% | +$21.6K | 0.41% | 76 |
|
|
2024
Q1 | $4.36M | Buy |
24,724
+670
| +3% | +$118K | 0.45% | 69 |
|
|
2023
Q4 | $4.11M | Buy |
24,054
+778
| +3% | +$133K | 0.45% | 64 |
|
|
2023
Q3 | $3.94M | Buy |
23,276
+692
| +3% | +$117K | 0.48% | 62 |
|
|
2023
Q2 | $4.18M | Sell |
22,584
-446
| -2% | -$82.6K | 0.49% | 60 |
|
|
2023
Q1 | $4.2M | Sell |
23,030
-655
| -3% | -$119K | 0.52% | 53 |
|
|
2022
Q4 | $4.31M | Sell |
23,685
-844
| -3% | -$153K | 0.55% | 50 |
|
|
2022
Q3 | $4.01M | Sell |
24,529
-120
| -0.5% | -$19.6K | 0.55% | 51 |
|
|
2022
Q2 | $4.11M | Buy |
24,649
+252
| +1% | +$42K | 0.53% | 54 |
|
|
2022
Q1 | $4.08M | Sell |
24,397
-570
| -2% | -$95.4K | 0.47% | 61 |
|
|
2021
Q4 | $4.34M | Sell |
24,967
-1,150
| -4% | -$200K | 0.5% | 57 |
|
|
2021
Q3 | $3.93M | Buy |
26,117
+19
| +0.1% | +$2.86K | 0.52% | 53 |
|
|
2021
Q2 | $3.87M | Sell |
26,098
-19
| -0.1% | -$2.82K | 0.54% | 54 |
|
|
2021
Q1 | $3.69M | Buy |
26,117
+5,748
| +28% | +$813K | 0.56% | 45 |
|
|
2020
Q4 | $3.02M | Sell |
20,369
-392
| -2% | -$58.1K | 0.51% | 58 |
|
|
2020
Q3 | $2.88M | Sell |
20,761
-59
| -0.3% | -$8.18K | 0.56% | 53 |
|
|
2020
Q2 | $2.75M | Buy |
20,820
+1,806
| +9% | +$239K | 0.59% | 46 |
|
|
2020
Q1 | $2.28M | Buy |
19,014
+3,249
| +21% | +$390K | 0.6% | 46 |
|
|
2019
Q4 | $2.16M | Buy |
15,765
+751
| +5% | +$103K | 0.45% | 60 |
|
|
2019
Q3 | $2.06M | Sell |
15,014
-215
| -1% | -$29.5K | 0.48% | 60 |
|
|
2019
Q2 | $2M | Sell |
15,229
-50
| -0.3% | -$6.56K | 0.49% | 63 |
|
|
2019
Q1 | $1.87M | Sell |
15,279
-14
| -0.1% | -$1.72K | 0.48% | 65 |
|
|
2018
Q4 | $1.65M | Buy |
15,293
+485
| +3% | +$52.5K | 0.47% | 69 |
|
|
2018
Q3 | $1.66M | Buy |
14,808
+25
| +0.2% | +$2.8K | 0.44% | 70 |
|
|
2018
Q2 | $1.61M | Buy |
14,783
+601
| +4% | +$65.4K | 0.45% | 67 |
|
|
2018
Q1 | $1.55M | Hold |
14,182
| – | – | 0.46% | 68 |
|
|
2017
Q4 | $1.7M | Buy |
14,182
+1,069
| +8% | +$128K | 0.5% | 58 |
|
|
2017
Q3 | $1.46M | Buy |
13,113
+477
| +4% | +$53.1K | 0.49% | 65 |
|
|
2017
Q2 | $1.46M | Sell |
12,636
-68
| -0.5% | -$7.85K | 0.52% | 59 |
|
|
2017
Q1 | $1.42M | Buy |
12,704
+4
| +0% | +$447 | 0.51% | 61 |
|
|
2016
Q4 | $1.33M | Buy |
12,700
+445
| +4% | +$46.6K | 0.52% | 59 |
|
|
2016
Q3 | $1.33M | Buy |
12,255
+3
| +0% | +$326 | 0.52% | 59 |
|
|
2016
Q2 | $1.3M | Sell |
12,252
-71
| -0.6% | -$7.52K | 0.53% | 60 |
|
|
2016
Q1 | $1.26M | Sell |
12,323
-772
| -6% | -$79.1K | 0.53% | 61 |
|
|
2015
Q4 | $1.31M | Sell |
13,095
-146
| -1% | -$14.6K | 0.63% | 52 |
|
|
2015
Q3 | $1.25M | Buy |
13,241
+4
| +0% | +$377 | 0.64% | 51 |
|
|
2015
Q2 | $1.24M | Buy |
13,237
+687
| +5% | +$64.1K | 0.59% | 50 |
|
|
2015
Q1 | $1.2M | Sell |
12,550
-88
| -0.7% | -$8.41K | 0.57% | 58 |
|
|
2014
Q4 | $1.2M | Buy |
12,638
+316
| +3% | +$29.9K | 0.63% | 49 |
|
|
2014
Q3 | $1.15M | Buy |
12,322
+54
| +0.4% | +$5.03K | 0.68% | 37 |
|
|
2014
Q2 | $1.1M | Buy |
12,268
+3
| +0% | +$268 | 0.65% | 41 |
|
|
2014
Q1 | $1.02M | Buy |
12,265
+758
| +7% | +$63.3K | 0.63% | 41 |
|
|
2013
Q4 | $954K | Buy |
+11,507
| New | +$954K | 0.64% | 41 |
|