Nicolet Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
43,158
+168
| +0.4% | +$23.4K | 0.51% | 36 |
|
|
2025
Q1 | $6.2M | Buy |
42,990
+1,989
| +5% | +$287K | 0.61% | 35 |
|
|
2024
Q4 | $5.85M | Sell |
41,001
-2,078
| -5% | -$296K | 0.54% | 36 |
|
|
2024
Q3 | $7.26M | Buy |
43,079
+915
| +2% | +$154K | 0.69% | 31 |
|
|
2024
Q2 | $6.9M | Buy |
42,164
+1,313
| +3% | +$215K | 0.66% | 33 |
|
|
2024
Q1 | $6.97M | Buy |
40,851
+428
| +1% | +$73K | 0.71% | 28 |
|
|
2023
Q4 | $6.83M | Buy |
40,423
+102
| +0.3% | +$17.2K | 0.73% | 29 |
|
|
2023
Q3 | $6.81M | Buy |
40,321
+2,287
| +6% | +$386K | 0.75% | 27 |
|
|
2023
Q2 | $7.1M | Buy |
38,034
+5,399
| +17% | +$1.01M | 0.78% | 27 |
|
|
2023
Q1 | $6.02M | Buy |
32,635
+12,156
| +59% | +$2.24M | 0.69% | 26 |
|
|
2022
Q4 | $3.65M | Buy |
20,479
+10,718
| +110% | +$1.91M | 0.48% | 35 |
|
|
2022
Q3 | $1.58M | Sell |
9,761
-4
| -0% | -$647 | 0.26% | 42 |
|
|
2022
Q2 | $1.66M | Buy |
9,765
+150
| +2% | +$25.6K | 0.25% | 44 |
|
|
2022
Q1 | $1.67M | Buy |
9,615
+670
| +7% | +$116K | 0.22% | 47 |
|
|
2021
Q4 | $1.55M | Sell |
8,945
-507
| -5% | -$88.1K | 0.19% | 53 |
|
|
2021
Q3 | $1.42M | Buy |
9,452
+496
| +6% | +$74.7K | 0.18% | 55 |
|
|
2021
Q2 | $1.33M | Buy |
8,956
+145
| +2% | +$21.5K | 0.17% | 55 |
|
|
2021
Q1 | $1.25M | Sell |
8,811
-702
| -7% | -$99.3K | 0.17% | 55 |
|
|
2020
Q4 | $1.41M | Buy |
9,513
+615
| +7% | +$91.2K | 0.2% | 56 |
|
|
2020
Q3 | $1.23M | Sell |
8,898
-3,292
| -27% | -$456K | 0.19% | 57 |
|
|
2020
Q2 | $1.61M | Sell |
12,190
-196
| -2% | -$25.9K | 0.25% | 56 |
|
|
2020
Q1 | $1.49M | Buy |
12,386
+1,650
| +15% | +$198K | 0.26% | 59 |
|
|
2019
Q4 | $1.47M | Buy |
10,736
+1,852
| +21% | +$253K | 0.23% | 51 |
|
|
2019
Q3 | $1.22M | Buy |
8,884
+322
| +4% | +$44.1K | 0.18% | 52 |
|
|
2019
Q2 | $1.12M | Buy |
8,562
+365
| +4% | +$47.9K | 0.17% | 48 |
|
|
2019
Q1 | $1.01M | Buy |
+8,197
| New | +$1.01M | 0.17% | 51 |
|