Parallel Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
35,510
+729
| +2% | +$96.3K | 0.09% | 155 |
|
|
2025
Q1 | $5.22M | Sell |
34,781
-1,971
| -5% | -$296K | 0.12% | 133 |
|
|
2024
Q4 | $5.59M | Sell |
36,752
-4,387
| -11% | -$667K | 0.13% | 128 |
|
|
2024
Q3 | $7M | Sell |
41,139
-1,748
| -4% | -$297K | 0.16% | 105 |
|
|
2024
Q2 | $7.07M | Sell |
42,887
-1,053
| -2% | -$174K | 0.18% | 99 |
|
|
2024
Q1 | $7.69M | Buy |
43,940
+594
| +1% | +$104K | 0.21% | 91 |
|
|
2023
Q4 | $7.36M | Sell |
43,346
-2,620
| -6% | -$445K | 0.22% | 85 |
|
|
2023
Q3 | $7.79M | Buy |
45,966
+2,528
| +6% | +$428K | 0.26% | 78 |
|
|
2023
Q2 | $8.05M | Buy |
43,438
+605
| +1% | +$112K | 0.26% | 83 |
|
|
2023
Q1 | $7.81M | Buy |
42,833
+10,253
| +31% | +$1.87M | 0.26% | 79 |
|
|
2022
Q4 | $5.89M | Buy |
32,580
+2,114
| +7% | +$382K | 0.26% | 66 |
|
|
2022
Q3 | $4.97M | Buy |
30,466
+995
| +3% | +$162K | 0.23% | 70 |
|
|
2022
Q2 | $4.91M | Buy |
29,471
+4,699
| +19% | +$783K | 0.23% | 70 |
|
|
2022
Q1 | $4.16M | Sell |
24,772
-263
| -1% | -$44.2K | 0.17% | 98 |
|
|
2021
Q4 | $4.35M | Buy |
25,035
+1,574
| +7% | +$273K | 0.16% | 100 |
|
|
2021
Q3 | $3.53M | Buy |
23,461
+1,862
| +9% | +$280K | 0.14% | 108 |
|
|
2021
Q2 | $3.2M | Buy |
21,599
+1,976
| +10% | +$293K | 0.14% | 111 |
|
|
2021
Q1 | $2.78M | Sell |
19,623
-330
| -2% | -$46.7K | 0.13% | 116 |
|
|
2020
Q4 | $2.96M | Sell |
19,953
-1,234
| -6% | -$183K | 0.16% | 98 |
|
|
2020
Q3 | $2.94M | Sell |
21,187
-180
| -0.8% | -$25K | 0.18% | 90 |
|
|
2020
Q2 | $2.83M | Sell |
21,367
-216
| -1% | -$28.6K | 0.18% | 84 |
|
|
2020
Q1 | $2.59M | Sell |
21,583
-574
| -3% | -$68.9K | 0.21% | 76 |
|
|
2019
Q4 | $3.03M | Buy |
22,157
+136
| +0.6% | +$18.6K | 0.23% | 79 |
|
|
2019
Q3 | $3.02M | Buy |
22,021
+3,420
| +18% | +$469K | 0.26% | 69 |
|
|
2019
Q2 | $2.44M | Buy |
18,601
+287
| +2% | +$37.6K | 0.24% | 73 |
|
|
2019
Q1 | $2.24M | Buy |
18,314
+2,123
| +13% | +$260K | 0.25% | 74 |
|
|
2018
Q4 | $1.79M | Buy |
16,191
+199
| +1% | +$22K | 0.25% | 75 |
|
|
2018
Q3 | $1.79M | Buy |
15,992
+1,700
| +12% | +$190K | 0.22% | 82 |
|
|
2018
Q2 | $1.56M | Sell |
14,292
-782
| -5% | -$85.1K | 0.22% | 84 |
|
|
2018
Q1 | $1.65M | Sell |
15,074
-413
| -3% | -$45.1K | 0.26% | 71 |
|
|
2017
Q4 | $1.86M | Buy |
15,487
+154
| +1% | +$18.5K | 0.3% | 59 |
|
|
2017
Q3 | $1.75M | Buy |
15,333
+661
| +5% | +$75.4K | 0.3% | 62 |
|
|
2017
Q2 | $1.71M | Buy |
14,672
+205
| +1% | +$23.9K | 0.32% | 64 |
|
|
2017
Q1 | $1.62M | Buy |
14,467
+1,767
| +14% | +$198K | 0.32% | 66 |
|
|
2016
Q4 | $1.33M | Buy |
+12,700
| New | +$1.33M | 0.31% | 64 |
|