Prio Wealth Limited Partnership’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Sell |
70,798
-9,769
| -12% | -$1.66M | 0.35% | 68 |
|
|
2024
Q2 | $13.3M | Sell |
80,567
-28,150
| -26% | -$4.64M | 0.4% | 61 |
|
|
2024
Q1 | $19M | Sell |
108,717
-62,825
| -37% | -$11M | 0.55% | 51 |
|
|
2023
Q4 | $29.1M | Sell |
171,542
-17,467
| -9% | -$2.97M | 1% | 32 |
|
|
2023
Q3 | $32M | Sell |
189,009
-3,465
| -2% | -$587K | 1.23% | 23 |
|
|
2023
Q2 | $35.6M | Sell |
192,474
-3,907
| -2% | -$724K | 1.28% | 24 |
|
|
2023
Q1 | $35.8M | Sell |
196,381
-11,246
| -5% | -$2.05M | 1.37% | 22 |
|
|
2022
Q4 | $37.5M | Sell |
207,627
-7,005
| -3% | -$1.27M | 1.5% | 20 |
|
|
2022
Q3 | $35M | Sell |
214,632
-2,170
| -1% | -$354K | 1.5% | 19 |
|
|
2022
Q2 | $36.1M | Sell |
216,802
-4,571
| -2% | -$762K | 1.44% | 19 |
|
|
2022
Q1 | $37.1M | Sell |
221,373
-5,089
| -2% | -$852K | 1.22% | 26 |
|
|
2021
Q4 | $39.3M | Sell |
226,462
-3,596
| -2% | -$625K | 1.21% | 27 |
|
|
2021
Q3 | $34.6M | Sell |
230,058
-14,295
| -6% | -$2.15M | 1.17% | 27 |
|
|
2021
Q2 | $36.2M | Sell |
244,353
-16,577
| -6% | -$2.46M | 1.22% | 28 |
|
|
2021
Q1 | $36.9M | Sell |
260,930
-8,846
| -3% | -$1.25M | 1.33% | 26 |
|
|
2020
Q4 | $40M | Sell |
269,776
-5,385
| -2% | -$799K | 1.5% | 21 |
|
|
2020
Q3 | $38.1M | Buy |
275,161
+2,538
| +0.9% | +$352K | 1.59% | 21 |
|
|
2020
Q2 | $36.1M | Sell |
272,623
-1,110
| -0.4% | -$147K | 1.66% | 19 |
|
|
2020
Q1 | $32.9M | Sell |
273,733
-12,129
| -4% | -$1.46M | 1.81% | 17 |
|
|
2019
Q4 | $39.1M | Buy |
285,862
+5,186
| +2% | +$709K | 1.66% | 20 |
|
|
2019
Q3 | $38.5M | Sell |
280,676
-6
| -0% | -$823 | 1.76% | 20 |
|
|
2019
Q2 | $36.8M | Sell |
280,682
-1,510
| -0.5% | -$198K | 1.69% | 20 |
|
|
2019
Q1 | $34.6M | Sell |
282,192
-1,441
| -0.5% | -$177K | 1.62% | 21 |
|
|
2018
Q4 | $31.3M | Buy |
283,633
+20
| +0% | +$2.21K | 1.67% | 21 |
|
|
2018
Q3 | $31.7M | Buy |
283,613
+286
| +0.1% | +$32K | 1.44% | 23 |
|
|
2018
Q2 | $30.8M | Sell |
283,327
-5,967
| -2% | -$650K | 1.52% | 23 |
|
|
2018
Q1 | $31.6M | Sell |
289,294
-8,791
| -3% | -$960K | 1.57% | 21 |
|
|
2017
Q4 | $35.7M | Sell |
298,085
-2,671
| -0.9% | -$320K | 1.67% | 19 |
|
|
2017
Q3 | $33.5M | Sell |
300,756
-5,670
| -2% | -$632K | 1.64% | 19 |
|
|
2017
Q2 | $35.4M | Sell |
306,426
-857
| -0.3% | -$99K | 1.76% | 16 |
|
|
2017
Q1 | $34.4M | Sell |
307,283
-788
| -0.3% | -$88.1K | 1.77% | 17 |
|
|
2016
Q4 | $32.2M | Sell |
308,071
-2,810
| -0.9% | -$294K | 1.72% | 18 |
|
|
2016
Q3 | $33.8M | Sell |
310,881
-775
| -0.2% | -$84.3K | 1.8% | 17 |
|
|
2016
Q2 | $33M | Buy |
311,656
+2,270
| +0.7% | +$240K | 1.81% | 14 |
|
|
2016
Q1 | $31.7M | Buy |
309,386
+2,502
| +0.8% | +$256K | 1.73% | 15 |
|
|
2015
Q4 | $30.7M | Sell |
306,884
-1,937
| -0.6% | -$194K | 1.68% | 20 |
|
|
2015
Q3 | $29.1M | Sell |
308,821
-311
| -0.1% | -$29.3K | 1.65% | 18 |
|
|
2015
Q2 | $28.9M | Sell |
309,132
-15,830
| -5% | -$1.48M | 1.48% | 23 |
|
|
2015
Q1 | $31.1M | Sell |
324,962
-1,218
| -0.4% | -$116K | 1.54% | 18 |
|
|
2014
Q4 | $30.8M | Buy |
326,180
+3,975
| +1% | +$376K | 1.54% | 18 |
|
|
2014
Q3 | $30M | Sell |
322,205
-2,002
| -0.6% | -$186K | 1.55% | 17 |
|
|
2014
Q2 | $29M | Sell |
324,207
-18,859
| -5% | -$1.68M | 1.46% | 19 |
|
|
2014
Q1 | $28.6M | Sell |
343,066
-2,734
| -0.8% | -$228K | 1.45% | 17 |
|
|
2013
Q4 | $28.7M | Buy |
345,800
+9,791
| +3% | +$812K | 1.45% | 21 |
|
|
2013
Q3 | $26.7M | Buy |
336,009
+1,511
| +0.5% | +$120K | 1.51% | 16 |
|
|
2013
Q2 | $27.4M | Buy |
+334,498
| New | +$27.4M | 1.64% | 14 |
|