Procyon 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 | $3.11M | Sell |
23,516
-3,068
| -12% | -$405K | 0.29% | 69 |
|
|
2025
Q1 | $3.99M | Sell |
26,584
-3,773
| -12% | -$566K | 0.24% | 93 |
|
|
2024
Q4 | $4.62M | Buy |
30,357
+992
| +3% | +$151K | 0.29% | 76 |
|
|
2024
Q3 | $4.99M | Sell |
29,365
-8,766
| -23% | -$1.49M | 0.34% | 64 |
|
|
2024
Q2 | $6.29M | Sell |
38,131
-1,561
| -4% | -$257K | 0.47% | 51 |
|
|
2024
Q1 | $6.95M | Buy |
39,692
+14,020
| +55% | +$2.45M | 0.54% | 45 |
|
|
2023
Q4 | $4.36M | Buy |
25,672
+1,009
| +4% | +$171K | 0.37% | 63 |
|
|
2023
Q3 | $4.18M | Buy |
24,663
+985
| +4% | +$167K | 0.43% | 56 |
|
|
2023
Q2 | $4.39M | Buy |
23,678
+180
| +0.8% | +$33.3K | 0.55% | 42 |
|
|
2023
Q1 | $4.28M | Sell |
23,498
-328
| -1% | -$59.8K | 0.71% | 34 |
|
|
2022
Q4 | $4.3M | Buy |
23,826
+4,009
| +20% | +$724K | 0.79% | 30 |
|
|
2022
Q3 | $3.24M | Buy |
19,817
+556
| +3% | +$90.8K | 0.79% | 26 |
|
|
2022
Q2 | $3.21M | Sell |
19,261
-627
| -3% | -$104K | 0.71% | 30 |
|
|
2022
Q1 | $3.33M | Sell |
19,888
-1,206
| -6% | -$202K | 0.69% | 32 |
|
|
2021
Q4 | $3.66M | Sell |
21,094
-1,730
| -8% | -$300K | 0.78% | 29 |
|
|
2021
Q3 | $3.43M | Sell |
22,824
-724
| -3% | -$109K | 0.87% | 27 |
|
|
2021
Q2 | $3.49M | Buy |
23,548
+9,177
| +64% | +$1.36M | 0.95% | 26 |
|
|
2021
Q1 | $2.03M | Buy |
14,371
+394
| +3% | +$55.7K | 0.91% | 27 |
|
|
2020
Q4 | $2.07M | Buy |
13,977
+1,575
| +13% | +$234K | 1.01% | 22 |
|
|
2020
Q3 | $1.72M | Buy |
12,402
+182
| +1% | +$25.2K | 0.96% | 25 |
|
|
2020
Q2 | $1.62M | Sell |
12,220
-611
| -5% | -$80.8K | 0.86% | 26 |
|
|
2020
Q1 | $1.54M | Buy |
12,831
+5,294
| +70% | +$636K | 1.03% | 21 |
|
|
2019
Q4 | $1.03M | Buy |
+7,537
| New | +$1.03M | 0.63% | 37 |
|