Pettinga Financial 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 | $239K | Hold |
1,812
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $272K | Hold |
1,812
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $276K | Sell |
1,812
-20
| -1% | -$3.04K | 0.06% | 111 |
|
|
2024
Q3 | $312K | Sell |
1,832
-50
| -3% | -$8.5K | 0.07% | 98 |
|
|
2024
Q2 | $310K | Hold |
1,882
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $329K | Buy |
1,882
+125
| +7% | +$21.9K | 0.08% | 95 |
|
|
2023
Q4 | $298K | Buy |
1,757
+203
| +13% | +$34.5K | 0.08% | 97 |
|
|
2023
Q3 | $263K | Hold |
1,554
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $288K | Hold |
1,554
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $283K | Hold |
1,554
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $281K | Sell |
1,554
-50
| -3% | -$9.03K | 0.09% | 84 |
|
|
2022
Q3 | $262K | Hold |
1,604
| – | – | 0.09% | 83 |
|
|
2022
Q2 | $267K | Hold |
1,604
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $268K | Sell |
1,604
-4
| -0.2% | -$668 | 0.07% | 91 |
|
|
2021
Q4 | $279K | Sell |
1,608
-275
| -15% | -$47.7K | 0.07% | 93 |
|
|
2021
Q3 | $283K | Sell |
1,883
-40
| -2% | -$6.01K | 0.07% | 87 |
|
|
2021
Q2 | $285K | Sell |
1,923
-107
| -5% | -$15.9K | 0.08% | 88 |
|
|
2021
Q1 | $287K | Sell |
2,030
-175
| -8% | -$24.7K | 0.08% | 79 |
|
|
2020
Q4 | $327K | Sell |
2,205
-48
| -2% | -$7.12K | 0.12% | 68 |
|
|
2020
Q3 | $312K | Sell |
2,253
-180
| -7% | -$24.9K | 0.13% | 64 |
|
|
2020
Q2 | $322K | Hold |
2,433
| – | – | 0.16% | 57 |
|
|
2020
Q1 | $292K | Buy |
2,433
+1
| +0% | +$120 | 0.2% | 59 |
|
|
2019
Q4 | $332K | Sell |
2,432
-24
| -1% | -$3.28K | 0.18% | 63 |
|
|
2019
Q3 | $337K | Hold |
2,456
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $322K | Buy |
2,456
+1
| +0% | +$131 | 0.17% | 73 |
|
|
2019
Q1 | $301K | Buy |
2,455
+1
| +0% | +$123 | 0.16% | 71 |
|
|
2018
Q4 | $271K | Buy |
+2,454
| New | +$271K | 0.18% | 74 |
|