Northeast Financial Consultants’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
21,855
-1,184
| -5% | -$156K | 0.12% | 88 |
|
|
2025
Q1 | $3.45M | Buy |
23,039
+22
| +0.1% | +$3.3K | 0.15% | 82 |
|
|
2024
Q4 | $3.5M | Buy |
23,017
+22
| +0.1% | +$3.35K | 0.15% | 80 |
|
|
2024
Q3 | $3.91M | Sell |
22,995
-101
| -0.4% | -$17.2K | 0.17% | 73 |
|
|
2024
Q2 | $3.81M | Buy |
23,096
+42
| +0.2% | +$6.93K | 0.18% | 71 |
|
|
2024
Q1 | $4.03M | Buy |
23,054
+159
| +0.7% | +$27.8K | 0.2% | 74 |
|
|
2023
Q4 | $3.89M | Buy |
22,895
+8
| +0% | +$1.36K | 0.22% | 67 |
|
|
2023
Q3 | $3.88M | Buy |
22,887
+68
| +0.3% | +$11.5K | 0.24% | 61 |
|
|
2023
Q2 | $4.23M | Sell |
22,819
-116
| -0.5% | -$21.5K | 0.26% | 57 |
|
|
2023
Q1 | $4.18M | Sell |
22,935
-8
| -0% | -$1.46K | 0.27% | 59 |
|
|
2022
Q4 | $4.14M | Sell |
22,943
-781
| -3% | -$141K | 0.28% | 58 |
|
|
2022
Q3 | $3.87M | Sell |
23,724
-15
| -0.1% | -$2.45K | 0.28% | 58 |
|
|
2022
Q2 | $3.96M | Sell |
23,739
-251
| -1% | -$41.8K | 0.28% | 59 |
|
|
2022
Q1 | $4.02M | Buy |
23,990
+264
| +1% | +$44.2K | 0.23% | 67 |
|
|
2021
Q4 | $4.12M | Buy |
23,726
+20
| +0.1% | +$3.47K | 0.25% | 60 |
|
|
2021
Q3 | $3.57M | Sell |
23,706
-392
| -2% | -$59K | 0.24% | 64 |
|
|
2021
Q2 | $3.57M | Buy |
24,098
+1,093
| +5% | +$162K | 0.24% | 62 |
|
|
2021
Q1 | $3.25M | Buy |
23,005
+153
| +0.7% | +$21.6K | 0.25% | 63 |
|
|
2020
Q4 | $3.39M | Buy |
22,852
+632
| +3% | +$93.7K | 0.28% | 59 |
|
|
2020
Q3 | $3.08M | Buy |
22,220
+8
| +0% | +$1.11K | 0.28% | 53 |
|
|
2020
Q2 | $2.94M | Buy |
22,212
+8
| +0% | +$1.06K | 0.28% | 52 |
|
|
2020
Q1 | $2.67M | Buy |
22,204
+41
| +0.2% | +$4.93K | 0.3% | 58 |
|
|
2019
Q4 | $3.03M | Sell |
22,163
-268
| -1% | -$36.6K | 0.27% | 65 |
|
|
2019
Q3 | $3.08M | Buy |
22,431
+82
| +0.4% | +$11.2K | 0.31% | 67 |
|
|
2019
Q2 | $2.93M | Buy |
22,349
+8
| +0% | +$1.05K | 0.3% | 61 |
|
|
2019
Q1 | $2.74M | Buy |
22,341
+127
| +0.6% | +$15.6K | 0.3% | 55 |
|
|
2018
Q4 | $2.45M | Buy |
22,214
+5,683
| +34% | +$628K | 0.34% | 52 |
|
|
2018
Q3 | $1.85M | Buy |
16,531
+5,298
| +47% | +$592K | 0.51% | 37 |
|
|
2018
Q2 | $1.22M | Hold |
11,233
| – | – | 0.38% | 41 |
|
|
2018
Q1 | $1.23M | Sell |
11,233
-182
| -2% | -$19.9K | 0.41% | 38 |
|
|
2017
Q4 | $1.37M | Buy |
11,415
+182
| +2% | +$21.8K | 0.45% | 40 |
|
|
2017
Q3 | $1.25M | Hold |
11,233
| – | – | 0.46% | 40 |
|
|
2017
Q2 | $1.3M | Hold |
11,233
| – | – | 0.51% | 37 |
|
|
2017
Q1 | $1.26M | Hold |
11,233
| – | – | 0.52% | 38 |
|
|
2016
Q4 | $1.18M | Buy |
11,233
+1,000
| +10% | +$105K | 0.52% | 36 |
|
|
2016
Q3 | $1.11M | Hold |
10,233
| – | – | 0.47% | 39 |
|
|
2016
Q2 | $1.08M | Hold |
10,233
| – | – | 0.48% | 38 |
|
|
2016
Q1 | $1.05M | Hold |
10,233
| – | – | 0.55% | 34 |
|
|
2015
Q4 | $1.02M | Hold |
10,233
| – | – | 0.53% | 40 |
|
|
2015
Q3 | $965K | Hold |
10,233
| – | – | 0.49% | 40 |
|
|
2015
Q2 | $955K | Hold |
10,233
| – | – | 0.43% | 47 |
|
|
2015
Q1 | $978K | Hold |
10,233
| – | – | 0.44% | 45 |
|
|
2014
Q4 | $968K | Hold |
10,233
| – | – | 0.51% | 43 |
|
|
2014
Q3 | $953K | Hold |
10,233
| – | – | 0.52% | 43 |
|
|
2014
Q2 | $914K | Sell |
10,233
-1,095
| -10% | -$97.8K | 0.52% | 43 |
|
|
2014
Q1 | $946K | Hold |
11,328
| – | – | 0.56% | 39 |
|
|
2013
Q4 | $940K | Buy |
+11,328
| New | +$940K | 0.63% | 32 |
|