Physicians Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
21,139
-678
| -3% | -$89.5K | 0.83% | 31 |
|
|
2025
Q1 | $3.27M | Sell |
21,817
-157
| -0.7% | -$23.5K | 1.04% | 27 |
|
|
2024
Q4 | $3.34M | Buy |
21,974
+240
| +1% | +$36.5K | 1.01% | 27 |
|
|
2024
Q3 | $3.7M | Sell |
21,734
-400
| -2% | -$68K | 1.15% | 26 |
|
|
2024
Q2 | $3.65M | Buy |
22,134
+956
| +5% | +$158K | 1.19% | 22 |
|
|
2024
Q1 | $3.71M | Buy |
21,178
+250
| +1% | +$43.7K | 1.3% | 22 |
|
|
2023
Q4 | $3.55M | Hold |
20,928
| – | – | 1.35% | 22 |
|
|
2023
Q3 | $3.55M | Buy |
20,928
+148
| +0.7% | +$25.1K | 1.45% | 20 |
|
|
2023
Q2 | $3.85M | Sell |
20,780
-217
| -1% | -$40.2K | 1.51% | 19 |
|
|
2023
Q1 | $3.83M | Buy |
20,997
+100
| +0.5% | +$18.2K | 1.62% | 19 |
|
|
2022
Q4 | $3.78M | Hold |
20,897
| – | – | 1.7% | 17 |
|
|
2022
Q3 | $3.41M | Sell |
20,897
-888
| -4% | -$145K | 1.65% | 15 |
|
|
2022
Q2 | $3.63M | Buy |
21,785
+929
| +4% | +$155K | 1.62% | 17 |
|
|
2022
Q1 | $3.49M | Sell |
20,856
-104
| -0.5% | -$17.4K | 1.33% | 20 |
|
|
2021
Q4 | $3.64M | Sell |
20,960
-275
| -1% | -$47.8K | 1.35% | 23 |
|
|
2021
Q3 | $3.19M | Sell |
21,235
-220
| -1% | -$33.1K | 1.29% | 25 |
|
|
2021
Q2 | $3.18M | Sell |
21,455
-339
| -2% | -$50.2K | 1.3% | 26 |
|
|
2021
Q1 | $3.08M | Buy |
21,794
+1,292
| +6% | +$183K | 1.32% | 24 |
|
|
2020
Q4 | $3.04M | Sell |
20,502
-785
| -4% | -$116K | 1.47% | 21 |
|
|
2020
Q3 | $2.95M | Sell |
21,287
-85
| -0.4% | -$11.8K | 1.47% | 20 |
|
|
2020
Q2 | $2.83M | Buy |
21,372
+1,334
| +7% | +$176K | 1.56% | 20 |
|
|
2020
Q1 | $2.41M | Buy |
20,038
+610
| +3% | +$73.3K | 1.65% | 18 |
|
|
2019
Q4 | $2.66M | Sell |
19,428
-83
| -0.4% | -$11.3K | 1.44% | 21 |
|
|
2019
Q3 | $2.68M | Buy |
19,511
+108
| +0.6% | +$14.8K | 1.53% | 22 |
|
|
2019
Q2 | $2.54M | Sell |
19,403
-76
| -0.4% | -$9.97K | 1.5% | 22 |
|
|
2019
Q1 | $2.39M | Buy |
19,479
+342
| +2% | +$41.9K | 1.48% | 22 |
|
|
2018
Q4 | $2.11M | Buy |
19,137
+1,162
| +6% | +$128K | 1.54% | 21 |
|
|
2018
Q3 | $2.01M | Sell |
17,975
-250
| -1% | -$28K | 1.38% | 22 |
|
|
2018
Q2 | $1.98M | Buy |
18,225
+4,452
| +32% | +$485K | 1.49% | 22 |
|
|
2018
Q1 | $1.5M | Buy |
13,773
+1,550
| +13% | +$169K | 1.19% | 29 |
|
|
2017
Q4 | $1.47M | Hold |
12,223
| – | – | 1.12% | 29 |
|
|
2017
Q3 | $1.36M | Hold |
12,223
| – | – | 1.11% | 33 |
|
|
2017
Q2 | $1.41M | Sell |
12,223
-967
| -7% | -$112K | 1.2% | 29 |
|
|
2017
Q1 | $1.48M | Buy |
13,190
+618
| +5% | +$69.1K | 1.27% | 26 |
|
|
2016
Q4 | $1.35M | Sell |
12,572
-360
| -3% | -$38.7K | 1.11% | 30 |
|
|
2016
Q3 | $1.41M | Buy |
12,932
+344
| +3% | +$37.4K | 1.17% | 26 |
|
|
2016
Q2 | $1.33M | Sell |
12,588
-166
| -1% | -$17.6K | 1.17% | 24 |
|
|
2016
Q1 | $1.31M | Buy |
12,754
+4
| +0% | +$410 | 1.18% | 26 |
|
|
2015
Q4 | $1.27M | Buy |
+12,750
| New | +$1.27M | 1.18% | 24 |
|