Private Advisor Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
165,312
+7,799
| +5% | +$1.03M | 0.12% | 178 |
|
|
2025
Q1 | $23.6M | Sell |
157,513
-10,613
| -6% | -$1.59M | 0.14% | 142 |
|
|
2024
Q4 | $25.6M | Sell |
168,126
-17,052
| -9% | -$2.59M | 0.14% | 133 |
|
|
2024
Q3 | $31.5M | Sell |
185,178
-2,294
| -1% | -$390K | 0.2% | 103 |
|
|
2024
Q2 | $30.9M | Buy |
187,472
+4,137
| +2% | +$682K | 0.21% | 97 |
|
|
2024
Q1 | $32.1M | Sell |
183,335
-5,016
| -3% | -$878K | 0.23% | 94 |
|
|
2023
Q4 | $32M | Buy |
188,351
+7,433
| +4% | +$1.26M | 0.25% | 91 |
|
|
2023
Q3 | $30.6M | Buy |
180,918
+5,077
| +3% | +$860K | 0.27% | 84 |
|
|
2023
Q2 | $32.7M | Buy |
175,841
+7,803
| +5% | +$1.45M | 0.28% | 79 |
|
|
2023
Q1 | $30.6M | Buy |
168,038
+846
| +0.5% | +$154K | 0.29% | 78 |
|
|
2022
Q4 | $9.07M | Buy |
167,192
+7,557
| +5% | +$410K | 0.46% | 42 |
|
|
2022
Q3 | $26.1M | Sell |
159,635
-26,159
| -14% | -$4.27M | 0.3% | 73 |
|
|
2022
Q2 | $31M | Buy |
185,794
+3,404
| +2% | +$567K | 0.28% | 80 |
|
|
2022
Q1 | $30.5M | Sell |
182,390
-1,718
| -0.9% | -$288K | 0.23% | 86 |
|
|
2021
Q4 | $32M | Sell |
184,108
-62,463
| -25% | -$10.9M | 0.24% | 83 |
|
|
2021
Q3 | $37.1M | Buy |
246,571
+100,413
| +69% | +$15.1M | 0.24% | 80 |
|
|
2021
Q2 | $21.7M | Buy |
146,158
+9,501
| +7% | +$1.41M | 0.19% | 104 |
|
|
2021
Q1 | $19.3M | Buy |
136,657
+9,475
| +7% | +$1.34M | 0.18% | 115 |
|
|
2020
Q4 | $18.9M | Buy |
127,182
+7,439
| +6% | +$1.1M | 0.2% | 105 |
|
|
2020
Q3 | $16.4M | Buy |
119,743
+3,527
| +3% | +$482K | 0.21% | 96 |
|
|
2020
Q2 | $15.4M | Buy |
116,216
+4,139
| +4% | +$547K | 0.21% | 97 |
|
|
2020
Q1 | $13.5M | Sell |
112,077
-6,640
| -6% | -$797K | 0.25% | 83 |
|
|
2019
Q4 | $16.2M | Sell |
118,717
-17,983
| -13% | -$2.46M | 0.25% | 87 |
|
|
2019
Q3 | $18.7M | Buy |
136,700
+26,017
| +24% | +$3.57M | 0.29% | 67 |
|
|
2019
Q2 | $14.5M | Sell |
110,683
-7,875
| -7% | -$1.03M | 0.26% | 80 |
|
|
2019
Q1 | $14.5M | Buy |
118,558
+15,822
| +15% | +$1.94M | 0.29% | 75 |
|
|
2018
Q4 | $11.4M | Sell |
102,736
-558
| -0.5% | -$61.7K | 0.27% | 81 |
|
|
2018
Q3 | $11.5M | Buy |
103,294
+34,322
| +50% | +$3.84M | 0.24% | 92 |
|
|
2018
Q2 | $7.55M | Buy |
68,972
+16,814
| +32% | +$1.84M | 0.12% | 76 |
|
|
2018
Q1 | $5.69M | Sell |
52,158
-22,913
| -31% | -$2.5M | 0.22% | 102 |
|
|
2017
Q4 | $8.87M | Sell |
75,071
-39,145
| -34% | -$4.63M | 0.37% | 57 |
|
|
2017
Q3 | $12.6M | Buy |
114,216
+1,230
| +1% | +$135K | 0.31% | 75 |
|
|
2017
Q2 | $12.9M | Sell |
112,986
-8,625
| -7% | -$986K | 0.35% | 63 |
|
|
2017
Q1 | $12.5M | Buy |
121,611
+11,690
| +11% | +$1.2M | 0.35% | 57 |
|
|
2016
Q4 | $11.2M | Buy |
109,921
+9,609
| +10% | +$978K | 0.37% | 59 |
|
|
2016
Q3 | $10.8M | Sell |
100,312
-8,320
| -8% | -$892K | 0.44% | 44 |
|
|
2016
Q2 | $11.5M | Buy |
108,632
+11,768
| +12% | +$1.25M | 0.46% | 44 |
|
|
2016
Q1 | $9.96M | Buy |
96,864
+774
| +0.8% | +$79.5K | 0.48% | 41 |
|
|
2015
Q4 | $9.6M | Buy |
96,090
+5,455
| +6% | +$545K | 0.46% | 45 |
|
|
2015
Q3 | $8.55M | Buy |
90,635
+22,485
| +33% | +$2.12M | 0.47% | 45 |
|
|
2015
Q2 | $6.37M | Buy |
68,150
+7,435
| +12% | +$694K | 0.3% | 64 |
|
|
2015
Q1 | $5.81M | Buy |
60,715
+4,698
| +8% | +$449K | 0.33% | 61 |
|
|
2014
Q4 | $5.3M | Buy |
56,017
+3,141
| +6% | +$297K | 0.34% | 67 |
|
|
2014
Q3 | $4.92M | Buy |
52,876
+8,939
| +20% | +$832K | 0.34% | 66 |
|
|
2014
Q2 | $3.93M | Buy |
43,937
+9,483
| +28% | +$847K | 0.34% | 67 |
|
|
2014
Q1 | $2.88M | Buy |
34,454
+3,529
| +11% | +$295K | 0.3% | 76 |
|
|
2013
Q4 | $2.57M | Buy |
+30,925
| New | +$2.57M | 0.29% | 77 |
|