Paradigm Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.27M | Sell |
18,837
-267
| -1% | -$43.6K | 0.72% | 36 |
|
|
2021
Q3 | $2.87M | Sell |
19,104
-3,399
| -15% | -$526K | 0.66% | 39 |
|
|
2021
Q2 | $3.33M | Sell |
22,503
-653
| -3% | -$95.1K | 0.74% | 38 |
|
|
2021
Q1 | $3.27M | Sell |
23,156
-1,499
| -6% | -$206K | 0.8% | 35 |
|
|
2020
Q4 | $3.66M | Buy |
24,655
+332
| +1% | +$47.2K | 0.99% | 26 |
|
|
2020
Q3 | $3.37M | Sell |
24,323
-1,082
| -4% | -$147K | 0.96% | 29 |
|
|
2020
Q2 | $3.36M | Buy |
25,405
+293
| +1% | +$38.6K | 1.07% | 30 |
|
|
2020
Q1 | $3.02M | Sell |
25,112
-2,180
| -8% | -$295K | 1.12% | 32 |
|
|
2019
Q4 | $3.73M | Sell |
27,292
-1,675
| -6% | -$228K | 1.28% | 24 |
|
|
2019
Q3 | $3.97M | Sell |
28,967
-4,665
| -14% | -$620K | 1.55% | 19 |
|
|
2019
Q2 | $4.41M | Sell |
33,632
-768
| -2% | -$98.5K | 1.62% | 18 |
|
|
2019
Q1 | $4.22M | Sell |
34,400
-1,245
| -3% | -$142K | 1.6% | 20 |
|
|
2018
Q4 | $3.94M | Sell |
35,645
-952
| -3% | -$107K | 1.76% | 17 |
|
|
2018
Q3 | $4.09M | Sell |
36,597
-917
| -2% | -$104K | 1.6% | 18 |
|
|
2018
Q2 | $4.08M | Buy |
37,514
+526
| +1% | +$54.3K | 1.74% | 18 |
|
|
2018
Q1 | $4.04M | Buy |
36,988
+918
| +3% | +$104K | 1.76% | 18 |
|
|
2017
Q4 | $4.33M | Sell |
36,070
-249
| -0.7% | -$28.4K | 1.96% | 15 |
|
|
2017
Q3 | $4.05M | Sell |
36,319
-1,326
| -4% | -$153K | 1.96% | 17 |
|
|
2017
Q2 | $4.35M | Sell |
37,645
-49
| -0.1% | -$5.62K | 2.2% | 16 |
|
|
2017
Q1 | $4.22M | Sell |
37,694
-134
| -0.4% | -$14.4K | 2.16% | 15 |
|
|
2016
Q4 | $3.96M | Sell |
37,828
-175
| -0.5% | -$18.3K | 2.16% | 16 |
|
|
2016
Q3 | $4.13M | Sell |
38,003
-569
| -1% | -$61.3K | 2.48% | 15 |
|
|
2016
Q2 | $4.09M | Sell |
38,572
-12,650
| -25% | -$1.31M | 2.47% | 17 |
|
|
2016
Q1 | $5.25M | Sell |
51,222
-608
| -1% | -$60.1K | 2.04% | 8 |
|
|
2015
Q4 | $5.18M | Sell |
51,830
-1,148
| -2% | -$115K | 3.25% | 8 |
|
|
2015
Q3 | $5M | Buy |
52,978
+15,855
| +43% | +$1.51M | 3.29% | 6 |
|
|
2015
Q2 | $3.46M | Buy |
37,123
+732
| +2% | +$70K | 2.61% | 16 |
|
|
2015
Q1 | $3.48M | Sell |
36,391
-454
| -1% | -$43.9K | 2.69% | 13 |
|
|
2014
Q4 | $3.48M | Buy |
36,845
+472
| +1% | +$45.3K | 2.83% | 11 |
|
|
2014
Q3 | $3.38M | Buy |
36,373
+1,073
| +3% | +$98K | 2.89% | 11 |
|
|
2014
Q2 | $3.15M | Buy |
35,300
+1,992
| +6% | +$172K | 2.69% | 11 |
|
|
2014
Q1 | $2.78M | Buy |
33,308
+1,808
| +6% | +$147K | 2.56% | 12 |
|
|
2013
Q4 | $2.61M | Buy |
+31,500
| New | +$2.62M | 2.56% | 10 |
|
Other funds holding PEP
Paradigm Financial Advisors's PEP Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its PepsiCo (PEP) stake by 1.4% in Q4 2021, selling an estimated $43.6K and leaving 18,837 shares worth $3.27M. The position accounts for 0.72% of the portfolio, ranked #36.
Paradigm Financial Advisors first reported a position in PEP in Q4 2013 and has held it in 33 quarters since. The position peaked at $5.25M in Q1 2016. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.
- Paradigm Financial Advisors held 18,837 shares of PepsiCo worth $3.27M as of Q4 2021.
- Paradigm Financial Advisors sold 267 PepsiCo shares in Q4 2021, an estimated $43.6K.
- PepsiCo made up 0.72% of Paradigm Financial Advisors's portfolio in Q4 2021, its #36 holding.
- Paradigm Financial Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 33 quarters since.
- Paradigm Financial Advisors's PepsiCo position peaked at $5.25M in Q1 2016.
- 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.