Peddock Capital 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 | – | Sell |
-1,390
| Closed | -$208K | – | 161 |
|
|
2025
Q1 | $208K | Hold |
1,390
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $211K | Sell |
1,390
-59
| -4% | -$8.97K | 0.05% | 153 |
|
|
2024
Q3 | $246K | Sell |
1,449
-32
| -2% | -$5.44K | 0.06% | 146 |
|
|
2024
Q2 | $244K | Sell |
1,481
-41
| -3% | -$6.76K | 0.06% | 138 |
|
|
2024
Q1 | $266K | Hold |
1,522
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $258K | Buy |
1,522
+100
| +7% | +$17K | 0.08% | 137 |
|
|
2023
Q3 | $241K | Hold |
1,422
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $263K | Buy |
1,422
+50
| +4% | +$9.26K | 0.09% | 127 |
|
|
2023
Q1 | $250K | Buy |
1,372
+87
| +7% | +$15.9K | 0.09% | 135 |
|
|
2022
Q4 | $232K | Hold |
1,285
| – | – | 0.09% | 130 |
|
|
2022
Q3 | $210K | Hold |
1,285
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $214K | Hold |
1,285
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $215K | Sell |
1,285
-115
| -8% | -$19.2K | 0.07% | 154 |
|
|
2021
Q4 | $243K | Sell |
1,400
-175
| -11% | -$30.4K | 0.08% | 133 |
|
|
2021
Q3 | $237K | Hold |
1,575
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $247K | Hold |
1,575
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $223K | Buy |
1,575
+175
| +13% | +$24.8K | 0.09% | 134 |
|
|
2020
Q4 | $208K | Buy |
+1,400
| New | +$208K | 0.11% | 110 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$191K | – | 199 |
|
|
2019
Q4 | $191K | Buy |
+1,400
| New | +$191K | 0.1% | 113 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$172K | – | 197 |
|
|
2019
Q1 | $172K | Hold |
1,400
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $155K | Hold |
1,400
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $157K | Hold |
1,400
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $152K | Hold |
1,400
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $153K | Hold |
1,400
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $168K | Hold |
1,400
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $156K | Hold |
1,400
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $162K | Hold |
1,400
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $157K | Hold |
1,400
| – | – | 0.09% | 111 |
|
|
2016
Q4 | $146K | Hold |
1,400
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $152K | Buy |
+1,400
| New | +$152K | 0.09% | 108 |
|