Prime Capital Investment Advisors’s PepsiCo PEP Stock Holding History

Prime Capital Investment Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.4M	Sell	94,233 -30,112	-24%	-$3.98M	0.17%	102
2025 Q1	$18.6M	Buy	124,345 +10,116	+9%	+$1.52M	0.22%	88
2024 Q4	$17.4M	Sell	114,229 -49,707	-30%	-$7.56M	0.25%	76
2024 Q3	$27.9M	Sell	163,936 -1,317	-0.8%	-$224K	0.4%	55
2024 Q2	$27.3M	Sell	165,253 -32,503	-16%	-$5.36M	0.4%	54
2024 Q1	$34.6M	Buy	197,756 +30,514	+18%	+$5.34M	0.48%	48
2023 Q4	$28.4M	Buy	167,242 +17,093	+11%	+$2.9M	0.43%	54
2023 Q3	$25.4M	Buy	150,149 +4,591	+3%	+$778K	0.52%	44
2023 Q2	$27M	Buy	145,558 +73,391	+102%	+$13.6M	0.53%	44
2023 Q1	$13.2M	Sell	72,167 -49,716	-41%	-$9.06M	0.54%	42
2022 Q4	$22M	Buy	121,883 +72,748	+148%	+$13.1M	0.84%	29
2022 Q3	$8.02M	Buy	49,135 +42,171	+606%	+$6.89M	0.46%	43
2022 Q2	$1.16M	Buy	6,964 +3,902	+127%	+$651K	0.07%	167
2022 Q1	$532K	Hold	3,062	–	–	0.03%	231
2021 Q4	$532K	Sell	3,062 -12,841	-81%	-$2.23M	0.03%	234
2021 Q3	$2.39M	Buy	15,903 +11,803	+288%	+$1.78M	0.15%	117
2021 Q2	$607K	Sell	4,100 -4,460	-52%	-$660K	0.04%	230
2021 Q1	$298K	Sell	8,560 -821	-9%	-$28.6K	0.02%	227
2020 Q4	$434K	Sell	9,381 -398	-4%	-$18.4K	0.03%	188
2020 Q3	$461K	Sell	9,779 -4,388	-31%	-$207K	0.04%	193
2020 Q2	$1.02M	Buy	14,167 +2,044	+17%	+$147K	0.1%	148
2020 Q1	$682K	Sell	12,123 -17,495	-59%	-$984K	0.08%	130
2019 Q4	$3.17M	Buy	29,618 +1,447	+5%	+$155K	0.36%	63
2019 Q3	$2.98M	Buy	28,171 +28,070	+27,792%	+$2.97M	0.46%	54
2019 Q2	$13K	Buy	+101	New	+$13K	﹤0.01%	309
2019 Q1	–	Sell	-200	Closed	-$22K	–	419
2018 Q4	$22K	Sell	200 -703	-78%	-$77.3K	0.01%	204
2018 Q3	$101K	Buy	903 +703	+352%	+$78.6K	0.03%	160
2018 Q2	$22K	Buy	+200	New	+$22K	0.01%	236
2018 Q1	–	Sell	-26	Closed	-$3K	–	267
2017 Q4	$3K	Buy	+26	New	+$3K	﹤0.01%	228