Next Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4M | Buy |
23,024
+1,189
| +5% | +$194K | 0.26% | 76 |
|
|
2021
Q3 | $3.29M | Buy |
21,835
+45
| +0.2% | +$6.96K | 0.26% | 81 |
|
|
2021
Q2 | $3.23M | Buy |
21,790
+134
| +0.6% | +$19.5K | 0.26% | 81 |
|
|
2021
Q1 | $3.06M | Buy |
21,656
+3,777
| +21% | +$518K | 0.27% | 80 |
|
|
2020
Q4 | $2.65M | Buy |
17,879
+1,745
| +11% | +$248K | 0.25% | 93 |
|
|
2020
Q3 | $2.24M | Buy |
16,134
+1,586
| +11% | +$216K | 0.24% | 104 |
|
|
2020
Q2 | $1.92M | Buy |
14,548
+1,411
| +11% | +$186K | 0.22% | 118 |
|
|
2020
Q1 | $1.58M | Buy |
13,137
+1,515
| +13% | +$205K | 0.2% | 111 |
|
|
2019
Q4 | $1.59M | Sell |
11,622
-2,361
| -17% | -$321K | 0.16% | 135 |
|
|
2019
Q3 | $1.92M | Buy |
13,983
+696
| +5% | +$92.5K | 0.21% | 113 |
|
|
2019
Q2 | $1.74M | Buy |
13,287
+8,187
| +161% | +$1.05M | 0.19% | 164 |
|
|
2019
Q1 | $625K | Sell |
5,100
-6,745
| -57% | -$769K | 0.16% | 85 |
|
|
2018
Q4 | $1.31M | Buy |
11,845
+6,553
| +124% | +$739K | 0.27% | 94 |
|
|
2018
Q3 | $592K | Sell |
5,292
-4,974
| -48% | -$563K | 0.27% | 78 |
|
|
2018
Q2 | $1.12M | Sell |
10,266
-511
| -5% | -$52.8K | 0.43% | 54 |
|
|
2018
Q1 | $1.18M | Buy |
10,777
+941
| +10% | +$107K | 0.25% | 110 |
|
|
2017
Q4 | $1.18M | Sell |
9,836
-1,745
| -15% | -$199K | 0.5% | 50 |
|
|
2017
Q3 | $1.3M | Sell |
11,581
-1,380
| -11% | -$159K | 0.36% | 68 |
|
|
2017
Q2 | $1.5M | Buy |
12,961
+152
| +1% | +$17.4K | 0.37% | 61 |
|
|
2017
Q1 | $1.45M | Sell |
12,809
-7,141
| -36% | -$766K | 0.4% | 60 |
|
|
2016
Q4 | $2.09M | Buy |
19,950
+2,739
| +16% | +$287K | 0.37% | 56 |
|
|
2016
Q3 | $1.87M | Buy |
17,211
+6,392
| +59% | +$689K | 0.34% | 57 |
|
|
2016
Q2 | $1.15M | Buy |
10,819
+958
| +10% | +$98.9K | 0.36% | 67 |
|
|
2016
Q1 | $1.01M | Buy |
9,861
+213
| +2% | +$21K | 0.36% | 67 |
|
|
2015
Q4 | $964K | Sell |
9,648
-1,980
| -17% | -$198K | 0.36% | 67 |
|
|
2015
Q3 | $1.1M | Buy |
11,628
+1,254
| +12% | +$119K | 0.39% | 60 |
|
|
2015
Q2 | $968K | Sell |
10,374
-49
| -0.5% | -$4.68K | 0.33% | 75 |
|
|
2015
Q1 | $996K | Sell |
10,423
-304
| -3% | -$29.4K | 0.32% | 80 |
|
|
2014
Q4 | $1.01M | Sell |
10,727
-7,104
| -40% | -$681K | 0.34% | 78 |
|
|
2014
Q3 | $1.66M | Buy |
17,831
+17,824
| +254,629% | +$1.63M | 0.33% | 60 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$604 | ﹤0.01% | 1164 |
|
Other funds holding PEP
Next Financial Group's PEP Position: Q4 2021 in Review
Next Financial Group increased its PepsiCo (PEP) stake by 5.4% in Q4 2021, buying an estimated $194K and bringing the position to 23,024 shares worth $4M. The position accounts for 0.26% of the portfolio, ranked #76.
Next Financial Group first reported a position in PEP in Q2 2014 and has held it in 31 quarters since. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.
- Next Financial Group held 23,024 shares of PepsiCo worth $4M as of Q4 2021.
- Next Financial Group bought 1,189 PepsiCo shares in Q4 2021, an estimated $194K.
- PepsiCo made up 0.26% of Next Financial Group's portfolio in Q4 2021, its #76 holding.
- Next Financial Group first reported a position in PepsiCo in Q2 2014 and has held it in 31 quarters since.
- 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.