PA
Probity Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
2,342
-196
| -8% | -$25.9K | 0.05% | 191 |
|
|
2025
Q1 | $381K | Sell |
2,538
-108
| -4% | -$16.2K | 0.07% | 168 |
|
|
2024
Q4 | $402K | Sell |
2,646
-26
| -1% | -$3.95K | 0.08% | 169 |
|
|
2024
Q3 | $454K | Sell |
2,672
-67
| -2% | -$11.4K | 0.09% | 162 |
|
|
2024
Q2 | $452K | Buy |
2,739
+620
| +29% | +$102K | 0.09% | 152 |
|
|
2024
Q1 | $371K | Buy |
2,119
+7
| +0.3% | +$1.23K | 0.08% | 169 |
|
|
2023
Q4 | $359K | Sell |
2,112
-535
| -20% | -$90.9K | 0.08% | 164 |
|
|
2023
Q3 | $449K | Buy |
2,647
+7
| +0.3% | +$1.19K | 0.1% | 126 |
|
|
2023
Q2 | $489K | Buy |
+2,640
| New | +$489K | 0.11% | 127 |
|
|
2022
Q4 | $496K | Sell |
2,747
-176
| -6% | -$31.8K | 0.11% | 115 |
|
|
2022
Q3 | $477K | Sell |
2,923
-197
| -6% | -$32.1K | 0.12% | 112 |
|
|
2022
Q2 | $520K | Buy |
3,120
+9
| +0.3% | +$1.5K | 0.12% | 113 |
|
|
2022
Q1 | $521K | Sell |
3,111
-293
| -9% | -$49.1K | 0.11% | 128 |
|
|
2021
Q4 | $591K | Sell |
3,404
-524
| -13% | -$91K | 0.12% | 122 |
|
|
2021
Q3 | $591K | Buy |
3,928
+443
| +13% | +$66.7K | 0.12% | 123 |
|
|
2021
Q2 | $516K | Sell |
3,485
-75
| -2% | -$11.1K | 0.11% | 127 |
|
|
2021
Q1 | $504K | Buy |
+3,560
| New | +$504K | 0.11% | 127 |
|
|
2020
Q3 | $609K | Sell |
4,392
-48
| -1% | -$6.66K | 0.17% | 101 |
|
|
2020
Q2 | $587K | Sell |
4,440
-206
| -4% | -$27.2K | 0.18% | 99 |
|
|
2020
Q1 | $558K | Sell |
4,646
-142
| -3% | -$17.1K | 0.21% | 91 |
|
|
2019
Q4 | $654K | Buy |
4,788
+956
| +25% | +$131K | 0.2% | 94 |
|
|
2019
Q3 | $525K | Sell |
3,832
-285
| -7% | -$39K | 0.17% | 110 |
|
|
2019
Q2 | $540K | Sell |
4,117
-38
| -0.9% | -$4.98K | 0.18% | 108 |
|
|
2019
Q1 | $509K | Buy |
4,155
+536
| +15% | +$65.7K | 0.18% | 106 |
|
|
2018
Q4 | $400K | Buy |
3,619
+532
| +17% | +$58.8K | 0.15% | 113 |
|
|
2018
Q3 | $345K | Sell |
3,087
-932
| -23% | -$104K | 0.11% | 130 |
|
|
2018
Q2 | $438K | Buy |
4,019
+1,803
| +81% | +$196K | 0.15% | 107 |
|
|
2018
Q1 | $242K | Hold |
2,216
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $266K | Sell |
2,216
-45
| -2% | -$5.4K | 0.09% | 138 |
|
|
2017
Q3 | $252K | Hold |
2,261
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $261K | Hold |
2,261
| – | – | 0.1% | 123 |
|
|
2017
Q1 | $253K | Sell |
2,261
-917
| -29% | -$103K | 0.1% | 123 |
|
|
2016
Q4 | $333K | Buy |
+3,178
| New | +$333K | 0.14% | 104 |
|