NTV Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.31M | Buy |
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|
2025
Q2 | $5.88M | Buy |
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|
2025
Q1 | $5.55M | Sell |
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|
2024
Q4 | $5.69M | Buy |
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|
2024
Q3 | $6.18M | Sell |
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|
2024
Q2 | $6.03M | Sell |
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|
2024
Q1 | $6.52M | Sell |
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|
2023
Q4 | $6.61M | Sell |
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|
2023
Q3 | $6.61M | Sell |
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|
2023
Q2 | $7.24M | Sell |
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|
2023
Q1 | $7.13M | Sell |
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|
2022
Q4 | $7.2M | Sell |
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|
2022
Q3 | $6.59M | Buy |
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|
2022
Q2 | $6.65M | Hold |
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|
2022
Q1 | $6.68M | Buy |
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|
2021
Q4 | $6.93M | Sell |
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|
2021
Q3 | $6.11M | Buy |
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|
2021
Q2 | $6M | Sell |
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|
2021
Q1 | $5.74M | Sell |
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|
2020
Q4 | $6.07M | Sell |
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|
2020
Q3 | $5.76M | Sell |
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|
2020
Q2 | $5.56M | Sell |
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|
2020
Q1 | $5.06M | Buy |
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|
2019
Q4 | $5.62M | Buy |
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|
2019
Q3 | $5.58M | Sell |
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|
2019
Q2 | $5.36M | Sell |
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|
2019
Q1 | $5.14M | Buy |
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|
2018
Q4 | $4.62M | Sell |
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|
2018
Q3 | $4.8M | Sell |
|
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|
2018
Q2 | $4.7M | Sell |
|
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|
2018
Q1 | $4.84M | Sell |
|
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|
2017
Q4 | $5.43M | Buy |
|
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|
2017
Q3 | $5.03M | Sell |
|
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|
2017
Q2 | $5.22M | Sell |
|
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|
2017
Q1 | $5.08M | Buy |
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|
2016
Q4 | $4.72M | Buy |
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|
2016
Q3 | $4.89M | Buy |
|
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|
2016
Q2 | $4.77M | Buy |
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|
2016
Q1 | $4.6M | Buy |
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|
2015
Q4 | $4.38M | Sell |
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|
2015
Q3 | $4.23M | Sell |
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|
2015
Q2 | $4.2M | Sell |
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|
2015
Q1 | $4.32M | Sell |
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|
2014
Q4 | $4.41M | Sell |
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|
2014
Q3 | $4.43M | Buy |
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|
2014
Q2 | $4.24M | Buy |
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|
2014
Q1 | $3.96M | Buy |
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|
2013
Q4 | $3.93M | Buy |
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|
2013
Q3 | $3.77M | Buy |
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|
2013
Q2 | $3.87M | Buy |
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