PFG 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 | $1.14M | Sell |
8,647
-2
| -0% | -$264 | 0.05% | 280 |
|
|
2025
Q1 | $1.3M | Buy |
8,649
+681
| +9% | +$102K | 0.07% | 280 |
|
|
2024
Q4 | $1.21M | Sell |
7,968
-1,893
| -19% | -$288K | 0.07% | 270 |
|
|
2024
Q3 | $1.68M | Sell |
9,861
-2,554
| -21% | -$434K | 0.11% | 213 |
|
|
2024
Q2 | $2.05M | Buy |
12,415
+4,819
| +63% | +$795K | 0.14% | 179 |
|
|
2024
Q1 | $1.33M | Buy |
7,596
+2,556
| +51% | +$447K | 0.1% | 234 |
|
|
2023
Q4 | $856K | Buy |
5,040
+1,175
| +30% | +$200K | 0.07% | 293 |
|
|
2023
Q3 | $655K | Sell |
3,865
-21,185
| -85% | -$3.59M | 0.06% | 314 |
|
|
2023
Q2 | $4.64M | Buy |
25,050
+1,441
| +6% | +$267K | 0.35% | 72 |
|
|
2023
Q1 | $4.3M | Sell |
23,609
-66
| -0.3% | -$12K | 0.36% | 69 |
|
|
2022
Q4 | $4.28M | Buy |
23,675
+1,118
| +5% | +$202K | 0.42% | 50 |
|
|
2022
Q3 | $3.68M | Sell |
22,557
-736
| -3% | -$120K | 0.42% | 50 |
|
|
2022
Q2 | $3.88M | Buy |
23,293
+330
| +1% | +$55K | 0.44% | 37 |
|
|
2022
Q1 | $3.84M | Buy |
22,963
+1,494
| +7% | +$250K | 0.38% | 46 |
|
|
2021
Q4 | $3.73M | Buy |
21,469
+36
| +0.2% | +$6.25K | 0.37% | 60 |
|
|
2021
Q3 | $3.22M | Sell |
21,433
-36
| -0.2% | -$5.42K | 0.36% | 64 |
|
|
2021
Q2 | $3.18M | Sell |
21,469
-684
| -3% | -$101K | 0.36% | 64 |
|
|
2021
Q1 | $3.13M | Buy |
22,153
+19,655
| +787% | +$2.78M | 0.4% | 58 |
|
|
2020
Q4 | $370K | Buy |
2,498
+459
| +23% | +$68K | 0.06% | 278 |
|
|
2020
Q3 | $279K | Sell |
2,039
-116
| -5% | -$15.9K | 0.05% | 296 |
|
|
2020
Q2 | $290K | Sell |
2,155
-185
| -8% | -$24.9K | 0.07% | 252 |
|
|
2020
Q1 | $315K | Buy |
2,340
+688
| +42% | +$92.6K | 0.08% | 222 |
|
|
2019
Q4 | $223K | Sell |
1,652
-297
| -15% | -$40.1K | 0.05% | 274 |
|
|
2019
Q3 | $269K | Sell |
1,949
-55
| -3% | -$7.59K | 0.07% | 255 |
|
|
2019
Q2 | $263K | Buy |
2,004
+427
| +27% | +$56K | 0.07% | 263 |
|
|
2019
Q1 | $202K | Buy |
+1,577
| New | +$202K | 0.06% | 272 |
|