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Navellier & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
27,245
-161
| -0.6% | -$21.3K | 0.45% | 65 |
|
|
2025
Q1 | $3.62M | Sell |
27,406
-2,152
| -7% | -$284K | 0.5% | 55 |
|
|
2024
Q4 | $4.49M | Sell |
29,558
-215
| -0.7% | -$32.7K | 0.54% | 46 |
|
|
2024
Q3 | $5.06M | Sell |
29,773
-1,500
| -5% | -$255K | 0.69% | 35 |
|
|
2024
Q2 | $5.16M | Sell |
31,273
-390
| -1% | -$64.3K | 0.61% | 39 |
|
|
2024
Q1 | $5.54M | Sell |
31,663
-842
| -3% | -$147K | 0.68% | 31 |
|
|
2023
Q4 | $5.52M | Buy |
32,505
+492
| +2% | +$83.6K | 0.83% | 28 |
|
|
2023
Q3 | $5.42M | Buy |
32,013
+17,110
| +115% | +$2.9M | 0.93% | 20 |
|
|
2023
Q2 | $2.76M | Buy |
14,903
+200
| +1% | +$37K | 0.54% | 72 |
|
|
2023
Q1 | $2.68M | Sell |
14,703
-100
| -0.7% | -$18.2K | 0.56% | 70 |
|
|
2022
Q4 | $2.67M | Buy |
14,803
+100
| +0.7% | +$18.1K | 0.54% | 68 |
|
|
2022
Q3 | $2.4M | Sell |
14,703
-200
| -1% | -$32.6K | 0.53% | 63 |
|
|
2022
Q2 | $2.48M | Hold |
14,903
| – | – | 0.53% | 70 |
|
|
2022
Q1 | $2.49M | Sell |
14,903
-100
| -0.7% | -$16.7K | 0.42% | 82 |
|
|
2021
Q4 | $2.61M | Sell |
15,003
-100
| -0.7% | -$17.4K | 0.38% | 79 |
|
|
2021
Q3 | $2.27M | Hold |
15,103
| – | – | 0.34% | 89 |
|
|
2021
Q2 | $2.24M | Buy |
15,103
+100
| +0.7% | +$14.8K | 0.34% | 91 |
|
|
2021
Q1 | $2.12M | Sell |
15,003
-100
| -0.7% | -$14.1K | 0.38% | 90 |
|
|
2020
Q4 | $2.24M | Hold |
15,103
| – | – | 0.41% | 80 |
|
|
2020
Q3 | $2.09M | Hold |
15,103
| – | – | 0.46% | 76 |
|
|
2020
Q2 | $2M | Hold |
15,103
| – | – | 0.47% | 70 |
|
|
2020
Q1 | $1.81M | Hold |
15,103
| – | – | 0.43% | 63 |
|
|
2019
Q4 | $2.06M | Hold |
15,103
| – | – | 0.33% | 87 |
|
|
2019
Q3 | $2.07M | Hold |
15,103
| – | – | 0.34% | 80 |
|
|
2019
Q2 | $1.98M | Buy |
15,103
+100
| +0.7% | +$13.1K | 0.31% | 91 |
|
|
2019
Q1 | $1.84M | Buy |
15,003
+12,972
| +639% | +$1.59M | 0.29% | 91 |
|
|
2018
Q4 | $224K | Sell |
2,031
-100
| -5% | -$11K | 0.04% | 200 |
|
|
2018
Q3 | $238K | Sell |
2,131
-300
| -12% | -$33.5K | 0.03% | 255 |
|
|
2018
Q2 | $265K | Sell |
2,431
-218
| -8% | -$23.8K | 0.04% | 255 |
|
|
2018
Q1 | $289K | Buy |
+2,649
| New | +$289K | 0.04% | 231 |
|
|
2017
Q4 | – | Sell |
-1,818
| Closed | -$203K | – | 317 |
|
|
2017
Q3 | $203K | Sell |
1,818
-2,500
| -58% | -$279K | 0.04% | 209 |
|
|
2017
Q2 | $499K | Sell |
4,318
-9,782
| -69% | -$1.13M | 0.07% | 183 |
|
|
2017
Q1 | $1.58M | Sell |
14,100
-400
| -3% | -$44.7K | 0.23% | 115 |
|
|
2016
Q4 | $1.52M | Sell |
14,500
-700
| -5% | -$73.2K | 0.25% | 115 |
|
|
2016
Q3 | $1.65M | Sell |
15,200
-859
| -5% | -$93.4K | 0.24% | 99 |
|
|
2016
Q2 | $1.7M | Buy |
16,059
+659
| +4% | +$69.8K | 0.25% | 68 |
|
|
2016
Q1 | $1.58M | Buy |
15,400
+5,600
| +57% | +$574K | 0.2% | 68 |
|
|
2015
Q4 | $979K | Sell |
9,800
-290
| -3% | -$29K | 0.11% | 86 |
|
|
2015
Q3 | $951K | Buy |
10,090
+385
| +4% | +$36.3K | 0.1% | 95 |
|
|
2015
Q2 | $906K | Buy |
9,705
+3,601
| +59% | +$336K | 0.08% | 135 |
|
|
2015
Q1 | $584K | Buy |
+6,104
| New | +$584K | 0.05% | 176 |
|