Pin Oak Investment 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 | $167K | Hold |
1,119
| – | – | 0.14% | 104 |
|
|
2025
Q1 | $167K | Sell |
1,119
-20
| -2% | -$2.99K | 0.13% | 109 |
|
|
2024
Q4 | $194K | Buy |
1,139
+20
| +2% | +$3.41K | 0.18% | 88 |
|
|
2024
Q3 | $190K | Sell |
1,119
-81
| -7% | -$13.8K | 0.17% | 90 |
|
|
2024
Q2 | $198K | Sell |
1,200
-20
| -2% | -$3.3K | 0.19% | 88 |
|
|
2024
Q1 | $214K | Hold |
1,220
| – | – | 0.21% | 85 |
|
|
2023
Q4 | $209K | Hold |
1,220
| – | – | 0.21% | 76 |
|
|
2023
Q3 | $207K | Hold |
1,220
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $226K | Sell |
1,220
-200
| -14% | -$37K | 0.25% | 71 |
|
|
2023
Q1 | $259K | Hold |
1,420
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $257K | Sell |
1,420
-123
| -8% | -$22.3K | 0.32% | 55 |
|
|
2022
Q3 | $252K | Sell |
1,543
-150
| -9% | -$24.5K | 0.32% | 52 |
|
|
2022
Q2 | $282K | Sell |
1,693
-80
| -5% | -$13.3K | 0.34% | 49 |
|
|
2022
Q1 | $297K | Hold |
1,773
| – | – | 0.32% | 54 |
|
|
2021
Q4 | $308K | Sell |
1,773
-195
| -10% | -$33.9K | 0.31% | 56 |
|
|
2021
Q3 | $296K | Hold |
1,968
| – | – | 0.33% | 53 |
|
|
2021
Q2 | $292K | Hold |
1,968
| – | – | 0.3% | 62 |
|
|
2021
Q1 | $278K | Sell |
1,968
-108
| -5% | -$15.3K | 0.24% | 79 |
|
|
2020
Q4 | $308K | Buy |
2,076
+80
| +4% | +$11.9K | 0.25% | 80 |
|
|
2020
Q3 | $277K | Hold |
1,996
| – | – | 0.27% | 76 |
|
|
2020
Q2 | $264K | Sell |
1,996
-20
| -1% | -$2.65K | 0.25% | 77 |
|
|
2020
Q1 | $242K | Sell |
2,016
-587
| -23% | -$70.5K | 0.25% | 78 |
|
|
2019
Q4 | $356K | Sell |
2,603
-75
| -3% | -$10.3K | 0.29% | 70 |
|
|
2019
Q3 | $367K | Sell |
2,678
-225
| -8% | -$30.8K | 0.3% | 74 |
|
|
2019
Q2 | $381K | Buy |
2,903
+595
| +26% | +$78.1K | 0.3% | 75 |
|
|
2019
Q1 | $283K | Hold |
2,308
| – | – | 0.23% | 87 |
|
|
2018
Q4 | $255K | Buy |
2,308
+145
| +7% | +$16K | 0.23% | 87 |
|
|
2018
Q3 | $242K | Buy |
2,163
+25
| +1% | +$2.8K | 0.18% | 97 |
|
|
2018
Q2 | $233K | Sell |
2,138
-303
| -12% | -$33K | 0.17% | 98 |
|
|
2018
Q1 | $266K | Hold |
2,441
| – | – | 0.22% | 82 |
|
|
2017
Q4 | $293K | Buy |
+2,441
| New | +$293K | 0.22% | 86 |
|