Plancorp LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
23,896
-2,206
| -8% | -$291K | 0.11% | 81 |
|
|
2025
Q1 | $3.91M | Buy |
26,102
+1,490
| +6% | +$223K | 0.16% | 57 |
|
|
2024
Q4 | $3.74M | Buy |
24,612
+573
| +2% | +$87.1K | 0.15% | 52 |
|
|
2024
Q3 | $4.09M | Sell |
24,039
-149
| -0.6% | -$25.3K | 0.17% | 48 |
|
|
2024
Q2 | $3.99M | Buy |
24,188
+31
| +0.1% | +$5.11K | 0.17% | 48 |
|
|
2024
Q1 | $4.23M | Buy |
24,157
+220
| +0.9% | +$38.5K | 0.18% | 43 |
|
|
2023
Q4 | $4.07M | Buy |
23,937
+277
| +1% | +$47K | 0.19% | 44 |
|
|
2023
Q3 | $4.01M | Sell |
23,660
-572
| -2% | -$96.9K | 0.21% | 41 |
|
|
2023
Q2 | $4.49M | Buy |
24,232
+278
| +1% | +$51.5K | 0.24% | 38 |
|
|
2023
Q1 | $4.37M | Sell |
23,954
-165
| -0.7% | -$30.1K | 0.25% | 39 |
|
|
2022
Q4 | $4.36M | Sell |
24,119
-38
| -0.2% | -$6.87K | 0.26% | 40 |
|
|
2022
Q3 | $3.94M | Buy |
24,157
+223
| +0.9% | +$36.4K | 0.26% | 36 |
|
|
2022
Q2 | $3.99M | Buy |
23,934
+43
| +0.2% | +$7.17K | 0.25% | 35 |
|
|
2022
Q1 | $4M | Sell |
23,891
-344
| -1% | -$57.6K | 0.26% | 37 |
|
|
2021
Q4 | $4.21M | Sell |
24,235
-512
| -2% | -$88.9K | 0.27% | 34 |
|
|
2021
Q3 | $3.72M | Buy |
24,747
+215
| +0.9% | +$32.3K | 0.26% | 34 |
|
|
2021
Q2 | $3.64M | Sell |
24,532
-640
| -3% | -$94.8K | 0.29% | 34 |
|
|
2021
Q1 | $3.56M | Sell |
25,172
-708
| -3% | -$100K | 0.78% | 26 |
|
|
2020
Q4 | $3.84M | Buy |
25,880
+14,387
| +125% | +$2.13M | 0.95% | 24 |
|
|
2020
Q3 | $1.59M | Sell |
11,493
-14,553
| -56% | -$2.02M | 0.48% | 44 |
|
|
2020
Q2 | $3.45M | Sell |
26,046
-3,035
| -10% | -$401K | 1.04% | 23 |
|
|
2020
Q1 | $3.49M | Buy |
29,081
+853
| +3% | +$102K | 1.35% | 19 |
|
|
2019
Q4 | $3.86M | Sell |
28,228
-1,469
| -5% | -$201K | 1.18% | 21 |
|
|
2019
Q3 | $4.07M | Sell |
29,697
-101
| -0.3% | -$13.8K | 1.55% | 13 |
|
|
2019
Q2 | $3.91M | Sell |
29,798
-8,648
| -22% | -$1.13M | 1.55% | 12 |
|
|
2019
Q1 | $4.71M | Buy |
38,446
+496
| +1% | +$60.8K | 1.78% | 10 |
|
|
2018
Q4 | $4.19M | Sell |
37,950
-150
| -0.4% | -$16.6K | 1.9% | 9 |
|
|
2018
Q3 | $4.26M | Sell |
38,100
-430
| -1% | -$48.1K | 1.68% | 11 |
|
|
2018
Q2 | $4.2M | Buy |
38,530
+18
| +0% | +$1.96K | 1.68% | 12 |
|
|
2018
Q1 | $4.21M | Sell |
38,512
-361
| -0.9% | -$39.4K | 1.34% | 12 |
|
|
2017
Q4 | $4.66M | Sell |
38,873
-197
| -0.5% | -$23.6K | 1.52% | 13 |
|
|
2017
Q3 | $4.35M | Sell |
39,070
-7
| -0% | -$780 | 1.29% | 14 |
|
|
2017
Q2 | $4.52M | Sell |
39,077
-401
| -1% | -$46.3K | 1.34% | 14 |
|
|
2017
Q1 | $4.42M | Sell |
39,478
-731
| -2% | -$81.8K | 1.29% | 14 |
|
|
2016
Q4 | $4.21M | Hold |
40,209
| – | – | 1.2% | 15 |
|
|
2016
Q3 | $4.37M | Buy |
40,209
+8,487
| +27% | +$923K | 2.78% | 11 |
|
|
2016
Q2 | $3.36M | Buy |
31,722
+28,170
| +793% | +$2.98M | 2.98% | 10 |
|
|
2016
Q1 | $364K | Sell |
3,552
-7,514
| -68% | -$770K | 0.44% | 30 |
|
|
2015
Q4 | $1.11M | Buy |
11,066
+2,376
| +27% | +$237K | 1.32% | 17 |
|
|
2015
Q3 | $819K | Buy |
+8,690
| New | +$819K | 0.74% | 29 |
|
|
2015
Q2 | – | Sell |
-15,886
| Closed | -$1.52M | – | 98 |
|
|
2015
Q1 | $1.52M | Buy |
+15,886
| New | +$1.52M | 1.51% | 11 |
|
|
2014
Q4 | – | Sell |
-8,916
| Closed | -$829K | – | 94 |
|
|
2014
Q3 | $829K | Buy |
+8,916
| New | +$829K | 0.87% | 24 |
|
|
2014
Q2 | – | Sell |
-10,708
| Closed | -$895K | – | 101 |
|
|
2014
Q1 | $895K | Buy |
10,708
+2,708
| +34% | +$226K | 0.61% | 34 |
|
|
2013
Q4 | $664K | Buy |
+8,000
| New | +$664K | 0.58% | 37 |
|