NTV Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
44,558
+7,555
| +20% | +$998K | 0.7% | 37 |
|
|
2025
Q1 | $5.55M | Sell |
37,003
-437
| -1% | -$65.5K | 0.74% | 39 |
|
|
2024
Q4 | $5.69M | Buy |
37,440
+1,127
| +3% | +$171K | 0.75% | 34 |
|
|
2024
Q3 | $6.18M | Sell |
36,313
-273
| -0.7% | -$46.4K | 0.83% | 29 |
|
|
2024
Q2 | $6.03M | Sell |
36,586
-656
| -2% | -$108K | 0.86% | 28 |
|
|
2024
Q1 | $6.52M | Sell |
37,242
-1,700
| -4% | -$298K | 0.99% | 25 |
|
|
2023
Q4 | $6.61M | Sell |
38,942
-76
| -0.2% | -$12.9K | 1.11% | 21 |
|
|
2023
Q3 | $6.61M | Sell |
39,018
-68
| -0.2% | -$11.5K | 1.2% | 18 |
|
|
2023
Q2 | $7.24M | Sell |
39,086
-51
| -0.1% | -$9.45K | 1.26% | 15 |
|
|
2023
Q1 | $7.13M | Sell |
39,137
-700
| -2% | -$128K | 1.33% | 17 |
|
|
2022
Q4 | $7.2M | Sell |
39,837
-555
| -1% | -$100K | 1.41% | 16 |
|
|
2022
Q3 | $6.59M | Buy |
40,392
+467
| +1% | +$76.2K | 1.39% | 16 |
|
|
2022
Q2 | $6.65M | Hold |
39,925
| – | – | 1.3% | 17 |
|
|
2022
Q1 | $6.68M | Buy |
39,925
+14
| +0% | +$2.34K | 1.12% | 22 |
|
|
2021
Q4 | $6.93M | Sell |
39,911
-685
| -2% | -$119K | 1.15% | 19 |
|
|
2021
Q3 | $6.11M | Buy |
40,596
+108
| +0.3% | +$16.2K | 1.06% | 20 |
|
|
2021
Q2 | $6M | Sell |
40,488
-100
| -0.2% | -$14.8K | 1.06% | 21 |
|
|
2021
Q1 | $5.74M | Sell |
40,588
-350
| -0.9% | -$49.5K | 1.06% | 24 |
|
|
2020
Q4 | $6.07M | Sell |
40,938
-645
| -2% | -$95.7K | 1.22% | 20 |
|
|
2020
Q3 | $5.76M | Sell |
41,583
-442
| -1% | -$61.3K | 1.37% | 18 |
|
|
2020
Q2 | $5.56M | Sell |
42,025
-101
| -0.2% | -$13.4K | 1.44% | 18 |
|
|
2020
Q1 | $5.06M | Buy |
42,126
+1,016
| +2% | +$122K | 1.66% | 15 |
|
|
2019
Q4 | $5.62M | Buy |
41,110
+403
| +1% | +$55.1K | 1.43% | 15 |
|
|
2019
Q3 | $5.58M | Sell |
40,707
-198
| -0.5% | -$27.1K | 1.59% | 13 |
|
|
2019
Q2 | $5.36M | Sell |
40,905
-1,024
| -2% | -$134K | 1.54% | 14 |
|
|
2019
Q1 | $5.14M | Buy |
41,929
+101
| +0.2% | +$12.4K | 1.47% | 15 |
|
|
2018
Q4 | $4.62M | Sell |
41,828
-1,098
| -3% | -$121K | 1.5% | 14 |
|
|
2018
Q3 | $4.8M | Sell |
42,926
-247
| -0.6% | -$27.6K | 1.3% | 17 |
|
|
2018
Q2 | $4.7M | Sell |
43,173
-1,175
| -3% | -$128K | 1.32% | 17 |
|
|
2018
Q1 | $4.84M | Sell |
44,348
-898
| -2% | -$98K | 1.37% | 14 |
|
|
2017
Q4 | $5.43M | Buy |
45,246
+152
| +0.3% | +$18.2K | 1.51% | 13 |
|
|
2017
Q3 | $5.03M | Sell |
45,094
-122
| -0.3% | -$13.6K | 1.46% | 16 |
|
|
2017
Q2 | $5.22M | Sell |
45,216
-222
| -0.5% | -$25.6K | 1.59% | 14 |
|
|
2017
Q1 | $5.08M | Buy |
45,438
+304
| +0.7% | +$34K | 1.61% | 14 |
|
|
2016
Q4 | $4.72M | Buy |
45,134
+129
| +0.3% | +$13.5K | 1.63% | 13 |
|
|
2016
Q3 | $4.9M | Buy |
45,005
+4
| +0% | +$435 | 1.76% | 10 |
|
|
2016
Q2 | $4.77M | Buy |
45,001
+128
| +0.3% | +$13.6K | 1.81% | 13 |
|
|
2016
Q1 | $4.6M | Buy |
44,873
+1,004
| +2% | +$103K | 1.77% | 11 |
|
|
2015
Q4 | $4.38M | Sell |
43,869
-996
| -2% | -$99.5K | 1.73% | 12 |
|
|
2015
Q3 | $4.23M | Sell |
44,865
-79
| -0.2% | -$7.45K | 1.37% | 18 |
|
|
2015
Q2 | $4.2M | Sell |
44,944
-247
| -0.5% | -$23.1K | 1.23% | 21 |
|
|
2015
Q1 | $4.32M | Sell |
45,191
-1,496
| -3% | -$143K | 1.29% | 17 |
|
|
2014
Q4 | $4.41M | Sell |
46,687
-897
| -2% | -$84.8K | 1.31% | 18 |
|
|
2014
Q3 | $4.43M | Buy |
47,584
+153
| +0.3% | +$14.2K | 1.34% | 19 |
|
|
2014
Q2 | $4.24M | Buy |
47,431
+52
| +0.1% | +$4.65K | 1.29% | 18 |
|
|
2014
Q1 | $3.96M | Buy |
47,379
+3
| +0% | +$250 | 1.27% | 20 |
|
|
2013
Q4 | $3.93M | Buy |
47,376
+2
| +0% | +$166 | 1.33% | 16 |
|
|
2013
Q3 | $3.77M | Buy |
47,374
+52
| +0.1% | +$4.13K | 1.32% | 17 |
|
|
2013
Q2 | $3.87M | Buy |
+47,322
| New | +$3.87M | 1.41% | 15 |
|