Plante Moran Financial 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 | $3.6M | Buy |
27,288
+322
| +1% | +$42.5K | 0.25% | 18 |
|
|
2025
Q1 | $4.04M | Sell |
26,966
-82
| -0.3% | -$12.3K | 0.35% | 16 |
|
|
2024
Q4 | $4.11M | Sell |
27,048
-22,353
| -45% | -$3.4M | 0.34% | 16 |
|
|
2024
Q3 | $8.4M | Sell |
49,401
-180
| -0.4% | -$30.6K | 0.72% | 12 |
|
|
2024
Q2 | $8.18M | Sell |
49,581
-80
| -0.2% | -$13.2K | 0.82% | 12 |
|
|
2024
Q1 | $8.69M | Sell |
49,661
-323,562
| -87% | -$56.6M | 0.93% | 11 |
|
|
2023
Q4 | $63.4M | Buy |
373,223
+10,911
| +3% | +$1.85M | 6.63% | 3 |
|
|
2023
Q3 | $61.4M | Sell |
362,312
-365
| -0.1% | -$61.8K | 7.37% | 3 |
|
|
2023
Q2 | $67.2M | Buy |
362,677
+1,569
| +0.4% | +$291K | 7.95% | 3 |
|
|
2023
Q1 | $65.8M | Sell |
361,108
-553
| -0.2% | -$101K | 8.99% | 2 |
|
|
2022
Q4 | $65.3M | Buy |
361,661
+111
| +0% | +$20.1K | 9.48% | 2 |
|
|
2022
Q3 | $59M | Buy |
361,550
+23
| +0% | +$3.76K | 10.1% | 3 |
|
|
2022
Q2 | $60.3M | Sell |
361,527
-8,945
| -2% | -$1.49M | 10.07% | 3 |
|
|
2022
Q1 | $62M | Sell |
370,472
-266,806
| -42% | -$44.7M | 11.58% | 3 |
|
|
2021
Q4 | $111M | Buy |
637,278
+297,254
| +87% | +$51.6M | 18.11% | 2 |
|
|
2021
Q3 | $51.1M | Sell |
340,024
-7,553
| -2% | -$1.14M | 11.35% | 2 |
|
|
2021
Q2 | $51.5M | Sell |
347,577
-17,310
| -5% | -$2.56M | 12.5% | 2 |
|
|
2021
Q1 | $51.6M | Sell |
364,887
-1,525
| -0.4% | -$216K | 14.11% | 1 |
|
|
2020
Q4 | $54.3M | Sell |
366,412
-17,936
| -5% | -$2.66M | 16.78% | 1 |
|
|
2020
Q3 | $53.3M | Sell |
384,348
-7,454
| -2% | -$1.03M | 18.72% | 1 |
|
|
2020
Q2 | $51.8M | Sell |
391,802
-5,813
| -1% | -$769K | 20.68% | 1 |
|
|
2020
Q1 | $47.8M | Sell |
397,615
-14,703
| -4% | -$1.77M | 21.85% | 1 |
|
|
2019
Q4 | $56.4M | Buy |
412,318
+2,813
| +0.7% | +$384K | 19.62% | 1 |
|
|
2019
Q3 | $56.1M | Sell |
409,505
-7,499
| -2% | -$1.03M | 16.35% | 1 |
|
|
2019
Q2 | $54.7M | Sell |
417,004
-20,258
| -5% | -$2.66M | 16.77% | 1 |
|
|
2019
Q1 | $53.6M | Sell |
437,262
-9,499
| -2% | -$1.16M | 16.58% | 1 |
|
|
2018
Q4 | $49.4M | Sell |
446,761
-24,687
| -5% | -$2.73M | 17.16% | 1 |
|
|
2018
Q3 | $52.7M | Buy |
471,448
+416,216
| +754% | +$46.5M | 17.14% | 1 |
|
|
2018
Q2 | $6.01M | Sell |
55,232
-350
| -0.6% | -$38.1K | 3.05% | 7 |
|
|
2018
Q1 | $6.07M | Sell |
55,582
-96
| -0.2% | -$10.5K | 3.3% | 4 |
|
|
2017
Q4 | $6.68M | Buy |
55,678
+5,984
| +12% | +$718K | 3.7% | 4 |
|
|
2017
Q3 | $5.54M | Sell |
49,694
-121
| -0.2% | -$13.5K | 3.29% | 4 |
|
|
2017
Q2 | $5.75M | Sell |
49,815
-5,674
| -10% | -$655K | 3.6% | 3 |
|
|
2017
Q1 | $6.21M | Sell |
55,489
-9
| -0% | -$1.01K | 3.74% | 3 |
|
|
2016
Q4 | $5.81M | Buy |
55,498
+2,324
| +4% | +$243K | 3.62% | 3 |
|
|
2016
Q3 | $5.78M | Buy |
53,174
+914
| +2% | +$99.4K | 3.9% | 3 |
|
|
2016
Q2 | $5.54M | Sell |
52,260
-10
| -0% | -$1.06K | 4.01% | 3 |
|
|
2016
Q1 | $5.36M | Buy |
52,270
+3,198
| +7% | +$328K | 4.12% | 3 |
|
|
2015
Q4 | $4.9M | Sell |
49,072
-5,791
| -11% | -$579K | 3.68% | 3 |
|
|
2015
Q3 | $5.17M | Buy |
54,863
+74
| +0.1% | +$6.98K | 4.07% | 3 |
|
|
2015
Q2 | $5.11M | Buy |
54,789
+1,474
| +3% | +$138K | 3.66% | 3 |
|
|
2015
Q1 | $5.1M | Buy |
53,315
+1,980
| +4% | +$189K | 3.55% | 4 |
|
|
2014
Q4 | $4.85M | Buy |
51,335
+6,800
| +15% | +$643K | 3.57% | 3 |
|
|
2014
Q3 | $4.15M | Sell |
44,535
-4,581
| -9% | -$426K | 3.62% | 3 |
|
|
2014
Q2 | $4.39M | Buy |
49,116
+906
| +2% | +$80.9K | 3.93% | 2 |
|
|
2014
Q1 | $4.03M | Buy |
48,210
+4,346
| +10% | +$363K | 4.38% | 3 |
|
|
2013
Q4 | $3.64M | Buy |
43,864
+2,145
| +5% | +$178K | 2.05% | 4 |
|
|
2013
Q3 | $3.32M | Buy |
41,719
+410
| +1% | +$32.6K | 2.03% | 5 |
|
|
2013
Q2 | $3.38M | Buy |
+41,309
| New | +$3.38M | 2.5% | 5 |
|