Old Port Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
6,169
-146
| -2% | -$19.3K | 0.22% | 120 |
|
|
2025
Q1 | $947K | Sell |
6,315
-249
| -4% | -$37.3K | 0.28% | 100 |
|
|
2024
Q4 | $998K | Sell |
6,564
-188
| -3% | -$28.6K | 0.29% | 100 |
|
|
2024
Q3 | $1.15M | Sell |
6,752
-111
| -2% | -$18.9K | 0.32% | 95 |
|
|
2024
Q2 | $1.13M | Buy |
6,863
+27
| +0.4% | +$4.45K | 0.34% | 96 |
|
|
2024
Q1 | $1.2M | Sell |
6,836
-129
| -2% | -$22.6K | 0.37% | 90 |
|
|
2023
Q4 | $1.18M | Sell |
6,965
-244
| -3% | -$41.4K | 0.39% | 86 |
|
|
2023
Q3 | $1.22M | Buy |
+7,209
| New | +$1.22M | 0.44% | 80 |
|
|
2023
Q1 | $1.36M | Sell |
7,411
-46
| -0.6% | -$8.41K | 0.49% | 75 |
|
|
2022
Q4 | $1.35M | Sell |
7,457
-16
| -0.2% | -$2.89K | 0.51% | 70 |
|
|
2022
Q3 | $1.24M | Sell |
7,473
-70
| -0.9% | -$11.6K | 0.49% | 81 |
|
|
2022
Q2 | $1.28M | Buy |
7,543
+224
| +3% | +$37.9K | 0.49% | 70 |
|
|
2022
Q1 | $1.24M | Sell |
7,319
-159
| -2% | -$27K | 0.42% | 83 |
|
|
2021
Q4 | $1.3M | Sell |
7,478
-10
| -0.1% | -$1.74K | 0.44% | 79 |
|
|
2021
Q3 | $1.16M | Sell |
7,488
-255
| -3% | -$39.5K | 0.42% | 75 |
|
|
2021
Q2 | $1.2M | Sell |
7,743
-744
| -9% | -$115K | 0.43% | 67 |
|
|
2021
Q1 | $1.2M | Sell |
8,487
-631
| -7% | -$89.3K | 0.47% | 65 |
|
|
2020
Q4 | $1.32M | Sell |
9,118
-81
| -0.9% | -$11.7K | 0.57% | 59 |
|
|
2020
Q3 | $1.28M | Sell |
9,199
-541
| -6% | -$75K | 0.63% | 55 |
|
|
2020
Q2 | $1.29M | Sell |
9,740
-38
| -0.4% | -$5.03K | 0.67% | 51 |
|
|
2020
Q1 | $1.17M | Sell |
9,778
-165
| -2% | -$19.8K | 0.72% | 50 |
|
|
2019
Q4 | $1.35M | Buy |
9,943
+40
| +0.4% | +$5.45K | 0.65% | 52 |
|
|
2019
Q3 | $1.39M | Sell |
9,903
-47
| -0.5% | -$6.59K | 0.73% | 51 |
|
|
2019
Q2 | $1.33M | Sell |
9,950
-147
| -1% | -$19.7K | 0.68% | 53 |
|
|
2019
Q1 | $1.24M | Buy |
10,097
+81
| +0.8% | +$9.92K | 0.65% | 56 |
|
|
2018
Q4 | $1.1M | Buy |
+10,016
| New | +$1.1M | 0.62% | 59 |
|
|
2018
Q2 | $1.15M | Buy |
+10,564
| New | +$1.15M | 0.62% | 56 |
|