Phocas Financial Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
3,113
| – | – | 0.06% | 122 |
|
|
2025
Q1 | $467K | Hold |
3,113
| – | – | 0.07% | 124 |
|
|
2024
Q4 | $473K | Sell |
3,113
-888
| -22% | -$135K | 0.06% | 131 |
|
|
2024
Q3 | $680K | Hold |
4,001
| – | – | 2.6% | 12 |
|
|
2024
Q2 | $660K | Hold |
4,001
| – | – | 2.64% | 11 |
|
|
2024
Q1 | $700K | Hold |
4,001
| – | – | 2.87% | 10 |
|
|
2023
Q4 | $680K | Sell |
4,001
-2,161
| -35% | -$367K | 0.09% | 139 |
|
|
2023
Q3 | $1.04M | Hold |
6,162
| – | – | 0.15% | 128 |
|
|
2023
Q2 | $1.14M | Sell |
6,162
-92
| -1% | -$17K | 0.16% | 131 |
|
|
2023
Q1 | $1.14M | Sell |
6,254
-167
| -3% | -$30.4K | 0.16% | 128 |
|
|
2022
Q4 | $1.16M | Sell |
6,421
-708
| -10% | -$128K | 0.17% | 125 |
|
|
2022
Q3 | $1.16M | Buy |
7,129
+330
| +5% | +$53.9K | 0.18% | 132 |
|
|
2022
Q2 | $1.13M | Hold |
6,799
| – | – | 0.17% | 131 |
|
|
2022
Q1 | $1.14M | Sell |
6,799
-159
| -2% | -$26.6K | 0.14% | 134 |
|
|
2021
Q4 | $1.21M | Sell |
6,958
-483
| -6% | -$83.9K | 0.15% | 128 |
|
|
2021
Q3 | $1.12M | Hold |
7,441
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $1.1M | Hold |
7,441
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $1.05M | Hold |
7,441
| – | – | 0.14% | 133 |
|
|
2020
Q4 | $1.1M | Sell |
7,441
-1,125
| -13% | -$167K | 0.17% | 126 |
|
|
2020
Q3 | $1.19M | Buy |
8,566
+50
| +0.6% | +$6.93K | 0.2% | 126 |
|
|
2020
Q2 | $1.13M | Sell |
8,516
-100
| -1% | -$13.2K | 0.2% | 131 |
|
|
2020
Q1 | $1.03M | Hold |
8,616
| – | – | 0.21% | 127 |
|
|
2019
Q4 | $1.18M | Hold |
8,616
| – | – | 0.14% | 136 |
|
|
2019
Q3 | $1.18M | Hold |
8,616
| – | – | 0.13% | 131 |
|
|
2019
Q2 | $1.13M | Hold |
8,616
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $1.06M | Hold |
8,616
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $952K | Hold |
8,616
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $963K | Hold |
8,616
| – | – | 0.08% | 143 |
|
|
2018
Q2 | $938K | Hold |
8,616
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $940K | Hold |
8,616
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $1.03M | Hold |
8,616
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $1K | Sell |
8,616
-409
| -5% | -$47 | 0.08% | 155 |
|
|
2017
Q2 | $1.04M | Hold |
9,025
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $1.01M | Hold |
9,025
| – | – | 0.09% | 143 |
|
|
2016
Q4 | $944K | Sell |
9,025
-7,017
| -44% | -$734K | 0.06% | 186 |
|
|
2016
Q3 | $1.75M | Hold |
16,042
| – | – | 0.12% | 188 |
|
|
2016
Q2 | $1.7M | Buy |
16,042
+200
| +1% | +$21.2K | 0.12% | 188 |
|
|
2016
Q1 | $1.62M | Hold |
15,842
| – | – | 0.12% | 187 |
|
|
2015
Q4 | $1.58M | Sell |
15,842
-210
| -1% | -$21K | 0.12% | 183 |
|
|
2015
Q3 | $1.51M | Buy |
16,052
+281
| +2% | +$26.5K | 0.13% | 184 |
|
|
2015
Q2 | $1.47M | Sell |
15,771
-75
| -0.5% | -$7K | 0.12% | 186 |
|
|
2015
Q1 | $1.52M | Hold |
15,846
| – | – | 0.12% | 183 |
|
|
2014
Q4 | $1.5M | Sell |
15,846
-150
| -0.9% | -$14.2K | 0.13% | 185 |
|
|
2014
Q3 | $1.49M | Buy |
15,996
+219
| +1% | +$20.4K | 0.13% | 182 |
|
|
2014
Q2 | $1.41M | Hold |
15,777
| – | – | 0.12% | 171 |
|
|
2014
Q1 | $1.32M | Buy |
15,777
+443
| +3% | +$37K | 0.13% | 168 |
|
|
2013
Q4 | $1.27M | Sell |
15,334
-1,010
| -6% | -$83.8K | 0.12% | 172 |
|
|
2013
Q3 | $1.3M | Buy |
16,344
+6,258
| +62% | +$497K | 0.13% | 171 |
|
|
2013
Q2 | $825K | Buy |
+10,086
| New | +$825K | 0.09% | 179 |
|