Park Avenue Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,356
| Closed | -$5.3M | – | 1550 |
|
|
2025
Q1 | $5.3M | Sell |
35,356
-110
| -0.3% | -$16.5K | 0.07% | 193 |
|
|
2024
Q4 | $5.39M | Sell |
35,466
-16,549
| -32% | -$2.52M | 0.06% | 230 |
|
|
2024
Q3 | $8.85M | Sell |
52,015
-4,877
| -9% | -$829K | 0.1% | 139 |
|
|
2024
Q2 | $9.38M | Buy |
56,892
+2,110
| +4% | +$348K | 0.11% | 131 |
|
|
2024
Q1 | $9.59M | Sell |
54,782
-131
| -0.2% | -$22.9K | 0.12% | 119 |
|
|
2023
Q4 | $9.33M | Sell |
54,913
-2,031
| -4% | -$345K | 0.13% | 104 |
|
|
2023
Q3 | $9.65M | Sell |
56,944
-4,269
| -7% | -$723K | 0.15% | 93 |
|
|
2023
Q2 | $11.3M | Buy |
61,213
+1,141
| +2% | +$211K | 0.18% | 77 |
|
|
2023
Q1 | $11M | Buy |
60,072
+1,590
| +3% | +$290K | 0.19% | 74 |
|
|
2022
Q4 | $10.6M | Buy |
58,482
+6,630
| +13% | +$1.2M | 0.19% | 80 |
|
|
2022
Q3 | $8.47M | Buy |
51,852
+3,383
| +7% | +$552K | 0.17% | 77 |
|
|
2022
Q2 | $8.08M | Buy |
48,469
+3,346
| +7% | +$558K | 0.16% | 82 |
|
|
2022
Q1 | $7.55M | Buy |
45,123
+1,705
| +4% | +$285K | 0.13% | 90 |
|
|
2021
Q4 | $7.54M | Buy |
43,418
+1,861
| +4% | +$323K | 0.13% | 91 |
|
|
2021
Q3 | $6.25M | Buy |
41,557
+1,105
| +3% | +$166K | 0.13% | 88 |
|
|
2021
Q2 | $5.99M | Buy |
40,452
+1,593
| +4% | +$236K | 0.13% | 80 |
|
|
2021
Q1 | $5.5M | Buy |
38,859
+2,909
| +8% | +$412K | 0.13% | 73 |
|
|
2020
Q4 | $5.33M | Buy |
35,950
+4,022
| +13% | +$596K | 0.15% | 60 |
|
|
2020
Q3 | $4.43M | Buy |
31,928
+978
| +3% | +$136K | 0.15% | 62 |
|
|
2020
Q2 | $4.09M | Buy |
+30,950
| New | +$4.09M | 0.16% | 61 |
|
|
2020
Q1 | – | Sell |
-27,061
| Closed | -$3.7M | – | 515 |
|
|
2019
Q4 | $3.7M | Buy |
27,061
+957
| +4% | +$131K | 0.15% | 56 |
|
|
2019
Q3 | $3.58M | Buy |
+26,104
| New | +$3.58M | 0.17% | 50 |
|
|
2019
Q2 | – | Sell |
-16,838
| Closed | -$2.05M | – | 412 |
|
|
2019
Q1 | $2.05M | Buy |
+16,838
| New | +$2.05M | 0.11% | 70 |
|
|
2017
Q3 | – | Sell |
-8,222
| Closed | -$953K | – | 201 |
|
|
2017
Q2 | $953K | Buy |
+8,222
| New | +$953K | 0.1% | 47 |
|