Notis-McConarty Edward’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,600
-1,630
| -31% | -$215K | 0.23% | 58 |
|
|
2025
Q1 | $784K | Sell |
5,230
-2,803
| -35% | -$420K | 0.4% | 47 |
|
|
2024
Q4 | $1.22M | Sell |
8,033
-2,204
| -22% | -$335K | 0.59% | 39 |
|
|
2024
Q3 | $1.74M | Sell |
10,237
-6,920
| -40% | -$1.18M | 0.79% | 36 |
|
|
2024
Q2 | $2.83M | Sell |
17,157
-400
| -2% | -$66K | 1.11% | 28 |
|
|
2024
Q1 | $3.07M | Sell |
17,557
-4,365
| -20% | -$764K | 1.21% | 27 |
|
|
2023
Q4 | $3.72M | Hold |
21,922
| – | – | 1.49% | 26 |
|
|
2023
Q3 | $3.71M | Hold |
21,922
| – | – | 1.51% | 25 |
|
|
2023
Q2 | $4.06M | Hold |
21,922
| – | – | 1.55% | 24 |
|
|
2023
Q1 | $4M | Hold |
21,922
| – | – | 1.59% | 23 |
|
|
2022
Q4 | $3.96M | Sell |
21,922
-166
| -0.8% | -$30K | 1.65% | 23 |
|
|
2022
Q3 | $3.61M | Sell |
22,088
-266
| -1% | -$43.4K | 1.61% | 22 |
|
|
2022
Q2 | $3.73M | Hold |
22,354
| – | – | 1.55% | 21 |
|
|
2022
Q1 | $3.74M | Hold |
22,354
| – | – | 1.34% | 26 |
|
|
2021
Q4 | $3.88M | Hold |
22,354
| – | – | 1.29% | 25 |
|
|
2021
Q3 | $3.36M | Hold |
22,354
| – | – | 1.23% | 27 |
|
|
2021
Q2 | $3.31M | Hold |
22,354
| – | – | 1.23% | 29 |
|
|
2021
Q1 | $3.16M | Buy |
22,354
+500
| +2% | +$70.7K | 1.23% | 27 |
|
|
2020
Q4 | $3.24M | Sell |
21,854
-500
| -2% | -$74.2K | 1.32% | 26 |
|
|
2020
Q3 | $3.1M | Buy |
22,354
+100
| +0.4% | +$13.9K | 1.36% | 25 |
|
|
2020
Q2 | $2.94M | Hold |
22,254
| – | – | 1.37% | 27 |
|
|
2020
Q1 | $2.67M | Sell |
22,254
-100
| -0.4% | -$12K | 1.48% | 24 |
|
|
2019
Q4 | $3.06M | Hold |
22,354
| – | – | 1.36% | 25 |
|
|
2019
Q3 | $3.07M | Hold |
22,354
| – | – | 1.44% | 24 |
|
|
2019
Q2 | $2.93M | Sell |
22,354
-150
| -0.7% | -$19.7K | 1.38% | 23 |
|
|
2019
Q1 | $2.76M | Hold |
22,504
| – | – | 1.33% | 25 |
|
|
2018
Q4 | $2.49M | Buy |
22,504
+5,263
| +31% | +$581K | 1.37% | 25 |
|
|
2018
Q3 | $1.93M | Hold |
17,241
| – | – | 1.03% | 30 |
|
|
2018
Q2 | $1.88M | Sell |
17,241
-200
| -1% | -$21.8K | 1.11% | 28 |
|
|
2018
Q1 | $1.9M | Sell |
17,441
-100
| -0.6% | -$10.9K | 1.14% | 28 |
|
|
2017
Q4 | $2.1M | Buy |
17,541
+1,460
| +9% | +$175K | 1.21% | 27 |
|
|
2017
Q3 | $1.79M | Buy |
16,081
+100
| +0.6% | +$11.2K | 1.12% | 30 |
|
|
2017
Q2 | $1.85M | Sell |
15,981
-960
| -6% | -$111K | 1.19% | 28 |
|
|
2017
Q1 | $1.9M | Sell |
16,941
-875
| -5% | -$97.9K | 1.24% | 29 |
|
|
2016
Q4 | $1.86M | Sell |
17,816
-1,800
| -9% | -$188K | 1.28% | 28 |
|
|
2016
Q3 | $2.13M | Sell |
19,616
-585
| -3% | -$63.6K | 1.46% | 25 |
|
|
2016
Q2 | $2.14M | Sell |
20,201
-550
| -3% | -$58.3K | 1.5% | 25 |
|
|
2016
Q1 | $2.13M | Hold |
20,751
| – | – | 1.51% | 24 |
|
|
2015
Q4 | $2.07M | Sell |
20,751
-550
| -3% | -$55K | 1.49% | 26 |
|
|
2015
Q3 | $2.01M | Sell |
21,301
-1,659
| -7% | -$156K | 1.5% | 27 |
|
|
2015
Q2 | $2.14M | Sell |
22,960
-740
| -3% | -$69.1K | 1.45% | 30 |
|
|
2015
Q1 | $2.27M | Sell |
23,700
-2,900
| -11% | -$277K | 1.57% | 27 |
|
|
2014
Q4 | $2.52M | Sell |
26,600
-25
| -0.1% | -$2.37K | 1.72% | 22 |
|
|
2014
Q3 | $2.48M | Sell |
26,625
-1,400
| -5% | -$130K | 1.75% | 20 |
|
|
2014
Q2 | $2.5M | Sell |
28,025
-13,434
| -32% | -$1.2M | 1.66% | 22 |
|
|
2014
Q1 | $3.46M | Sell |
41,459
-602
| -1% | -$50.3K | 2.41% | 11 |
|
|
2013
Q4 | $3.49M | Buy |
+42,061
| New | +$3.49M | 2.45% | 10 |
|