PAS
Professional Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
186,329
+13,215
| +8% | +$1.74M | 3.34% | 8 |
|
|
2025
Q1 | $26M | Buy |
173,114
+8,875
| +5% | +$1.33M | 3.64% | 9 |
|
|
2024
Q4 | $25M | Buy |
164,239
+14,263
| +10% | +$2.17M | 3.45% | 10 |
|
|
2024
Q3 | $25.5M | Buy |
149,976
+521
| +0.3% | +$88.6K | 3.35% | 9 |
|
|
2024
Q2 | $24.7M | Sell |
149,455
-1,231
| -0.8% | -$203K | 3.37% | 8 |
|
|
2024
Q1 | $26.4M | Buy |
150,686
+8,277
| +6% | +$1.45M | 3.58% | 8 |
|
|
2023
Q4 | $24.2M | Buy |
142,409
+26,985
| +23% | +$4.58M | 3.46% | 9 |
|
|
2023
Q3 | $19.6M | Sell |
115,424
-427
| -0.4% | -$72.3K | 3.22% | 12 |
|
|
2023
Q2 | $21.5M | Sell |
115,851
-13,934
| -11% | -$2.58M | 3.26% | 11 |
|
|
2023
Q1 | $23.7M | Buy |
129,785
+1,855
| +1% | +$338K | 3.69% | 7 |
|
|
2022
Q4 | $23.1M | Sell |
127,930
-7,953
| -6% | -$1.44M | 3.76% | 9 |
|
|
2022
Q3 | $22.2M | Sell |
135,883
-5,651
| -4% | -$923K | 3.85% | 7 |
|
|
2022
Q2 | $23.6M | Sell |
141,534
-8,088
| -5% | -$1.35M | 3.93% | 5 |
|
|
2022
Q1 | $25M | Sell |
149,622
-27,037
| -15% | -$4.53M | 3.6% | 6 |
|
|
2021
Q4 | $30.7M | Sell |
176,659
-9,637
| -5% | -$1.67M | 4.17% | 2 |
|
|
2021
Q3 | $28M | Sell |
186,296
-1,469
| -0.8% | -$221K | 4.11% | 3 |
|
|
2021
Q2 | $27.8M | Sell |
187,765
-316
| -0.2% | -$46.8K | 4.04% | 3 |
|
|
2021
Q1 | $26.6M | Buy |
188,081
+20,597
| +12% | +$2.91M | 4.07% | 1 |
|
|
2020
Q4 | $24.8M | Buy |
167,484
+207
| +0.1% | +$30.7K | 3.99% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
167,277
+5,183
| +3% | +$718K | 4.14% | 1 |
|
|
2020
Q2 | $21.4M | Sell |
162,094
-555
| -0.3% | -$73.4K | 4.12% | 2 |
|
|
2020
Q1 | $19.5M | Buy |
162,649
+1,204
| +0.7% | +$145K | 4.53% | 1 |
|
|
2019
Q4 | $22.1M | Sell |
161,445
-547
| -0.3% | -$74.8K | 3.93% | 4 |
|
|
2019
Q3 | $22.2M | Sell |
161,992
-1,698
| -1% | -$233K | 4.22% | 1 |
|
|
2019
Q2 | $21.5M | Sell |
163,690
-10,669
| -6% | -$1.4M | 4.16% | 1 |
|
|
2019
Q1 | $21.4M | Buy |
174,359
+1,439
| +0.8% | +$176K | 4.29% | 1 |
|
|
2018
Q4 | $19.1M | Sell |
172,920
-9,405
| -5% | -$1.04M | 4.26% | 1 |
|
|
2018
Q3 | $20.4M | Sell |
182,325
-7,729
| -4% | -$864K | 4.02% | 1 |
|
|
2018
Q2 | $20.7M | Buy |
190,054
+17,733
| +10% | +$1.93M | 4.27% | 1 |
|
|
2018
Q1 | $18.8M | Buy |
172,321
+2,986
| +2% | +$326K | 4.07% | 3 |
|
|
2017
Q4 | $20.3M | Buy |
169,335
+970
| +0.6% | +$116K | 4.28% | 1 |
|
|
2017
Q3 | $18.8M | Sell |
168,365
-341
| -0.2% | -$38K | 4% | 4 |
|
|
2017
Q2 | $19.5M | Sell |
168,706
-5,878
| -3% | -$679K | 4.23% | 1 |
|
|
2017
Q1 | $19.5M | Buy |
174,584
+587
| +0.3% | +$65.7K | 4.32% | 1 |
|
|
2016
Q4 | $18.2M | Buy |
173,997
+4,297
| +3% | +$450K | 4.23% | 2 |
|
|
2016
Q3 | $18.5M | Sell |
169,700
-18
| -0% | -$1.96K | 4.21% | 1 |
|
|
2016
Q2 | $18M | Sell |
169,718
-1,043
| -0.6% | -$110K | 4.11% | 1 |
|
|
2016
Q1 | $17.5M | Sell |
170,761
-7,243
| -4% | -$742K | 4.14% | 2 |
|
|
2015
Q4 | $17.8M | Sell |
178,004
-3,949
| -2% | -$395K | 4.24% | 3 |
|
|
2015
Q3 | $17.2M | Sell |
181,953
-2,063
| -1% | -$195K | 4.31% | 2 |
|
|
2015
Q2 | $17.2M | Buy |
184,016
+1,191
| +0.7% | +$111K | 4.12% | 4 |
|
|
2015
Q1 | $17.5M | Sell |
182,825
-7,451
| -4% | -$712K | 4.2% | 4 |
|
|
2014
Q4 | $18M | Sell |
190,276
-6,084
| -3% | -$575K | 4.19% | 2 |
|
|
2014
Q3 | $18.3M | Sell |
196,360
-1,757
| -0.9% | -$164K | 4.42% | 2 |
|
|
2014
Q2 | $17.7M | Sell |
198,117
-1,721
| -0.9% | -$154K | 4.3% | 3 |
|
|
2014
Q1 | $16.7M | Buy |
199,838
+5,978
| +3% | +$499K | 4.16% | 3 |
|
|
2013
Q4 | $16.1M | Buy |
193,860
+1,535
| +0.8% | +$127K | 4.18% | 5 |
|
|
2013
Q3 | $15.3M | Buy |
192,325
+779
| +0.4% | +$61.9K | 4.31% | 5 |
|
|
2013
Q2 | $15.7M | Buy |
+191,546
| New | +$15.7M | 4.68% | 2 |
|