Pinion 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 | $1.01M | Buy |
7,651
+243
| +3% | +$32.1K | 0.35% | 53 |
|
|
2025
Q1 | $1.11M | Buy |
7,408
+1,032
| +16% | +$155K | 0.24% | 64 |
|
|
2024
Q4 | $970K | Sell |
6,376
-1,337
| -17% | -$203K | 0.39% | 47 |
|
|
2024
Q3 | $1.31M | Buy |
7,713
+395
| +5% | +$67.2K | 0.55% | 30 |
|
|
2024
Q2 | $1.21M | Buy |
7,318
+212
| +3% | +$35K | 0.6% | 29 |
|
|
2024
Q1 | $1.24M | Buy |
7,106
+1,057
| +17% | +$185K | 0.65% | 28 |
|
|
2023
Q4 | $1.03M | Buy |
6,049
+248
| +4% | +$42.1K | 0.62% | 31 |
|
|
2023
Q3 | $983K | Buy |
5,801
+233
| +4% | +$39.5K | 0.64% | 32 |
|
|
2023
Q2 | $1.03M | Buy |
5,568
+34
| +0.6% | +$6.3K | 0.7% | 26 |
|
|
2023
Q1 | $1.01M | Sell |
5,534
-1,642
| -23% | -$299K | 0.95% | 20 |
|
|
2022
Q4 | $1.3M | Sell |
7,176
-1,436
| -17% | -$259K | 1.22% | 15 |
|
|
2022
Q3 | $1.41M | Buy |
8,612
+1,167
| +16% | +$191K | 1.23% | 11 |
|
|
2022
Q2 | $1.24M | Buy |
7,445
+458
| +7% | +$76.3K | 1.03% | 16 |
|
|
2022
Q1 | $1.17M | Buy |
6,987
+139
| +2% | +$23.3K | 0.81% | 26 |
|
|
2021
Q4 | $1.19M | Buy |
6,848
+499
| +8% | +$86.7K | 0.8% | 32 |
|
|
2021
Q3 | $955K | Buy |
6,349
+337
| +6% | +$50.7K | 0.77% | 31 |
|
|
2021
Q2 | $891K | Buy |
6,012
+581
| +11% | +$86.1K | 0.72% | 33 |
|
|
2021
Q1 | $768K | Buy |
5,431
+865
| +19% | +$122K | 0.71% | 36 |
|
|
2020
Q4 | $677K | Buy |
4,566
+145
| +3% | +$21.5K | 0.71% | 41 |
|
|
2020
Q3 | $585K | Hold |
4,421
| – | – | 0.88% | 40 |
|
|
2020
Q2 | $585K | Sell |
4,421
-469
| -10% | -$62.1K | 0.88% | 40 |
|
|
2020
Q1 | $587K | Buy |
4,890
+704
| +17% | +$84.5K | 1.26% | 27 |
|
|
2019
Q4 | $572K | Buy |
4,186
+265
| +7% | +$36.2K | 1.06% | 32 |
|
|
2019
Q3 | $538K | Buy |
3,921
+300
| +8% | +$41.2K | 1.1% | 24 |
|
|
2019
Q2 | $475K | Sell |
3,621
-1,434
| -28% | -$188K | 1.02% | 34 |
|
|
2019
Q1 | $619K | Buy |
5,055
+26
| +0.5% | +$3.18K | 1.08% | 27 |
|
|
2018
Q4 | $556K | Buy |
5,029
+624
| +14% | +$69K | 1.17% | 24 |
|
|
2018
Q3 | $492K | Buy |
4,405
+280
| +7% | +$31.3K | 0.94% | 41 |
|
|
2018
Q2 | $449K | Buy |
4,125
+675
| +20% | +$73.5K | 0.87% | 40 |
|
|
2018
Q1 | $377K | Buy |
+3,450
| New | +$377K | 0.81% | 53 |
|