Peloton Wealth Strategists’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
20,960
-125
| -0.6% | -$16.5K | 1.11% | 34 |
|
|
2025
Q1 | $3.16M | Sell |
21,085
-1,000
| -5% | -$150K | 1.32% | 28 |
|
|
2024
Q4 | $3.36M | Sell |
22,085
-800
| -3% | -$122K | 1.35% | 27 |
|
|
2024
Q3 | $3.89M | Sell |
22,885
-1,530
| -6% | -$260K | 1.55% | 23 |
|
|
2024
Q2 | $4.03M | Sell |
24,415
-107
| -0.4% | -$17.6K | 1.66% | 21 |
|
|
2024
Q1 | $4.29M | Buy |
24,522
+60
| +0.2% | +$10.5K | 1.74% | 20 |
|
|
2023
Q4 | $4.16M | Buy |
24,462
+1,265
| +5% | +$215K | 1.8% | 21 |
|
|
2023
Q3 | $3.93M | Buy |
23,197
+1,385
| +6% | +$235K | 1.81% | 22 |
|
|
2023
Q2 | $4.04M | Sell |
21,812
-200
| -0.9% | -$37K | 1.79% | 20 |
|
|
2023
Q1 | $4.01M | Hold |
22,012
| – | – | 1.83% | 20 |
|
|
2022
Q4 | $3.98M | Sell |
22,012
-450
| -2% | -$81.3K | 1.91% | 18 |
|
|
2022
Q3 | $3.67M | Sell |
22,462
-43
| -0.2% | -$7.02K | 1.91% | 18 |
|
|
2022
Q2 | $3.75M | Sell |
22,505
-250
| -1% | -$41.7K | 1.83% | 22 |
|
|
2022
Q1 | $3.81M | Sell |
22,755
-300
| -1% | -$50.2K | 1.59% | 25 |
|
|
2021
Q4 | $4.01M | Sell |
23,055
-1,600
| -6% | -$278K | 1.61% | 25 |
|
|
2021
Q3 | $3.71M | Sell |
24,655
-200
| -0.8% | -$30.1K | 1.52% | 27 |
|
|
2021
Q2 | $3.68M | Buy |
24,855
+1,237
| +5% | +$183K | 1.52% | 30 |
|
|
2021
Q1 | $3.34M | Buy |
23,618
+675
| +3% | +$95.5K | 1.57% | 28 |
|
|
2020
Q4 | $3.4M | Buy |
22,943
+150
| +0.7% | +$22.2K | 1.69% | 24 |
|
|
2020
Q3 | $3.16M | Buy |
22,793
+3,468
| +18% | +$481K | 1.77% | 24 |
|
|
2020
Q2 | $2.56M | Buy |
19,325
+1,725
| +10% | +$228K | 1.61% | 29 |
|
|
2020
Q1 | $2.11M | Sell |
17,600
-1,200
| -6% | -$144K | 1.72% | 24 |
|
|
2019
Q4 | $2.57M | Sell |
18,800
-500
| -3% | -$68.3K | 1.56% | 28 |
|
|
2019
Q3 | $2.65M | Sell |
19,300
-300
| -2% | -$41.1K | 1.69% | 27 |
|
|
2019
Q2 | $2.57M | Hold |
19,600
| – | – | 1.72% | 30 |
|
|
2019
Q1 | $2.4M | Sell |
19,600
-350
| -2% | -$42.9K | 1.66% | 30 |
|
|
2018
Q4 | $2.2M | Sell |
19,950
-1,100
| -5% | -$122K | 1.79% | 26 |
|
|
2018
Q3 | $2.35M | Sell |
21,050
-900
| -4% | -$101K | 1.62% | 30 |
|
|
2018
Q2 | $2.39M | Sell |
21,950
-900
| -4% | -$98K | 1.73% | 29 |
|
|
2018
Q1 | $2.49M | Sell |
22,850
-100
| -0.4% | -$10.9K | 1.88% | 25 |
|
|
2017
Q4 | $2.75M | Buy |
22,950
+50
| +0.2% | +$6K | 2.05% | 19 |
|
|
2017
Q3 | $2.55M | Sell |
22,900
-1,000
| -4% | -$111K | 1.97% | 20 |
|
|
2017
Q2 | $2.76M | Sell |
23,900
-400
| -2% | -$46.2K | 2.14% | 17 |
|
|
2017
Q1 | $2.72M | Sell |
24,300
-3,400
| -12% | -$380K | 2.24% | 15 |
|
|
2016
Q4 | $2.9M | Sell |
27,700
-900
| -3% | -$94.2K | 2.37% | 8 |
|
|
2016
Q3 | $3.11M | Buy |
+28,600
| New | +$3.11M | 2.59% | 5 |
|
|
2016
Q1 | $3.09M | Hold |
30,100
| – | – | 2.61% | 6 |
|
|
2015
Q4 | $3.01M | Sell |
30,100
-400
| -1% | -$40K | 2.6% | 4 |
|
|
2015
Q3 | $2.88M | Hold |
30,500
| – | – | 2.51% | 7 |
|
|
2015
Q2 | $2.85M | Hold |
30,500
| – | – | 2.27% | 10 |
|
|
2015
Q1 | $2.92M | Sell |
30,500
-100
| -0.3% | -$9.56K | 2.26% | 9 |
|
|
2014
Q4 | $2.89M | Hold |
30,600
| – | – | 2.2% | 11 |
|
|
2014
Q3 | $2.85M | Buy |
30,600
+2,000
| +7% | +$186K | 2.24% | 11 |
|
|
2014
Q2 | $3.03M | Sell |
28,600
-3,200
| -10% | -$339K | 2.66% | 7 |
|
|
2014
Q1 | $2.66M | Buy |
31,800
+800
| +3% | +$66.8K | 2.18% | 12 |
|
|
2013
Q4 | $2.57M | Sell |
31,000
-100
| -0.3% | -$8.29K | 2.08% | 14 |
|
|
2013
Q3 | $2.47M | Sell |
31,100
-200
| -0.6% | -$15.9K | 2.07% | 14 |
|
|
2013
Q2 | $2.56M | Buy |
+31,300
| New | +$2.56M | 2.3% | 7 |
|