Opus Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
2,591
-1,065
| -29% | -$141K | 0.04% | 89 |
|
|
2025
Q1 | $548K | Sell |
3,656
-184
| -5% | -$27.6K | 0.07% | 71 |
|
|
2024
Q4 | $584K | Sell |
3,840
-682
| -15% | -$104K | 0.07% | 62 |
|
|
2024
Q3 | $769K | Sell |
4,522
-25
| -0.5% | -$4.25K | 0.1% | 58 |
|
|
2024
Q2 | $750K | Buy |
4,547
+142
| +3% | +$23.4K | 0.11% | 60 |
|
|
2024
Q1 | $771K | Sell |
4,405
-162
| -4% | -$28.4K | 0.11% | 59 |
|
|
2023
Q4 | $776K | Sell |
4,567
-26
| -0.6% | -$4.42K | 0.13% | 56 |
|
|
2023
Q3 | $778K | Sell |
4,593
-434
| -9% | -$73.5K | 0.14% | 53 |
|
|
2023
Q2 | $931K | Buy |
5,027
+16
| +0.3% | +$2.96K | 0.16% | 45 |
|
|
2023
Q1 | $914K | Buy |
5,011
+53
| +1% | +$9.67K | 0.17% | 46 |
|
|
2022
Q4 | $896K | Sell |
4,958
-153
| -3% | -$27.7K | 0.17% | 44 |
|
|
2022
Q3 | $834K | Sell |
5,111
-1
| -0% | -$163 | 0.18% | 40 |
|
|
2022
Q2 | $852K | Sell |
5,112
-22
| -0.4% | -$3.67K | 0.17% | 43 |
|
|
2022
Q1 | $859K | Buy |
5,134
+3
| +0.1% | +$502 | 0.17% | 50 |
|
|
2021
Q4 | $891K | Buy |
5,131
+4
| +0.1% | +$695 | 0.18% | 44 |
|
|
2021
Q3 | $771K | Sell |
5,127
-1,345
| -21% | -$202K | 0.17% | 44 |
|
|
2021
Q2 | $959K | Sell |
6,472
-483
| -7% | -$71.6K | 0.22% | 43 |
|
|
2021
Q1 | $984K | Sell |
6,955
-1,083
| -13% | -$153K | 0.24% | 41 |
|
|
2020
Q4 | $1.19M | Buy |
8,038
+239
| +3% | +$35.4K | 0.3% | 36 |
|
|
2020
Q3 | $1.08M | Sell |
7,799
-1,091
| -12% | -$151K | 0.32% | 35 |
|
|
2020
Q2 | $1.18M | Sell |
8,890
-90
| -1% | -$11.9K | 0.36% | 35 |
|
|
2020
Q1 | $1.08M | Sell |
8,980
-718
| -7% | -$86.3K | 0.38% | 32 |
|
|
2019
Q4 | $1.33M | Buy |
9,698
+359
| +4% | +$49K | 0.39% | 33 |
|
|
2019
Q3 | $1.28M | Buy |
9,339
+4
| +0% | +$548 | 0.39% | 35 |
|
|
2019
Q2 | $1.22M | Buy |
9,335
+1,342
| +17% | +$176K | 0.37% | 35 |
|
|
2019
Q1 | $980K | Sell |
7,993
-155
| -2% | -$19K | 0.26% | 65 |
|
|
2018
Q4 | $901K | Sell |
8,148
-83
| -1% | -$9.18K | 0.19% | 106 |
|
|
2018
Q3 | $920K | Sell |
8,231
-750
| -8% | -$83.8K | 0.21% | 113 |
|
|
2018
Q2 | $978K | Sell |
8,981
-2,852
| -24% | -$311K | 0.24% | 103 |
|
|
2018
Q1 | $1.29M | Buy |
11,833
+4
| +0% | +$436 | 0.32% | 94 |
|
|
2017
Q4 | $1.42M | Buy |
11,829
+4
| +0% | +$479 | 0.31% | 95 |
|
|
2017
Q3 | $1.32M | Sell |
11,825
-1,087
| -8% | -$121K | 0.3% | 94 |
|
|
2017
Q2 | $1.49M | Sell |
12,912
-1,629
| -11% | -$188K | 0.29% | 87 |
|
|
2017
Q1 | $1.63M | Buy |
14,541
+2,768
| +24% | +$310K | 0.22% | 91 |
|
|
2016
Q4 | $1.23M | Buy |
11,773
+1,161
| +11% | +$121K | 0.18% | 84 |
|
|
2016
Q3 | $1.15M | Sell |
10,612
-247
| -2% | -$26.9K | 0.24% | 88 |
|
|
2016
Q2 | $1.15M | Sell |
10,859
-576
| -5% | -$61.1K | 0.26% | 87 |
|
|
2016
Q1 | $1.17M | Buy |
11,435
+558
| +5% | +$57.1K | 0.26% | 93 |
|
|
2015
Q4 | $1.09M | Sell |
10,877
-581
| -5% | -$58.1K | 0.18% | 116 |
|
|
2015
Q3 | $1.08M | Buy |
11,458
+78
| +0.7% | +$7.36K | 0.18% | 113 |
|
|
2015
Q2 | $1.06M | Sell |
11,380
-656
| -5% | -$61.2K | 0.17% | 118 |
|
|
2015
Q1 | $1.15M | Buy |
12,036
+4,571
| +61% | +$437K | 0.18% | 116 |
|
|
2014
Q4 | $706K | Sell |
7,465
-468
| -6% | -$44.3K | 0.1% | 138 |
|
|
2014
Q3 | $738K | Sell |
7,933
-1,117
| -12% | -$104K | 0.1% | 150 |
|
|
2014
Q2 | $808K | Buy |
+9,050
| New | +$808K | 0.06% | 131 |
|