Proffitt & Goodson’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
5,696
+241
| +4% | +$31.8K | 0.11% | 71 |
|
|
2025
Q1 | $818K | Buy |
5,455
+155
| +3% | +$23.2K | 0.13% | 69 |
|
|
2024
Q4 | $806K | Sell |
5,300
-99
| -2% | -$15.1K | 0.13% | 72 |
|
|
2024
Q3 | $918K | Buy |
5,399
+84
| +2% | +$14.3K | 0.15% | 68 |
|
|
2024
Q2 | $877K | Buy |
5,315
+17
| +0.3% | +$2.8K | 0.15% | 67 |
|
|
2024
Q1 | $927K | Sell |
5,298
-67
| -1% | -$11.7K | 0.16% | 65 |
|
|
2023
Q4 | $911K | Sell |
5,365
-31
| -0.6% | -$5.27K | 0.17% | 65 |
|
|
2023
Q3 | $914K | Sell |
5,396
-64
| -1% | -$10.8K | 0.19% | 58 |
|
|
2023
Q2 | $1.01M | Buy |
5,460
+10
| +0.2% | +$1.85K | 0.2% | 54 |
|
|
2023
Q1 | $994K | Sell |
5,450
-109
| -2% | -$19.9K | 0.2% | 54 |
|
|
2022
Q4 | $1M | Sell |
5,559
-68
| -1% | -$12.3K | 0.21% | 57 |
|
|
2022
Q3 | $919K | Buy |
5,627
+28
| +0.5% | +$4.57K | 0.2% | 56 |
|
|
2022
Q2 | $933K | Sell |
5,599
-151
| -3% | -$25.2K | 0.19% | 57 |
|
|
2022
Q1 | $962K | Sell |
5,750
-255
| -4% | -$42.7K | 0.17% | 60 |
|
|
2021
Q4 | $1.04M | Sell |
6,005
-68
| -1% | -$11.8K | 0.18% | 62 |
|
|
2021
Q3 | $913K | Sell |
6,073
-357
| -6% | -$53.7K | 0.17% | 61 |
|
|
2021
Q2 | $953K | Buy |
6,430
+46
| +0.7% | +$6.82K | 0.17% | 60 |
|
|
2021
Q1 | $903K | Sell |
6,384
-211
| -3% | -$29.8K | 0.17% | 61 |
|
|
2020
Q4 | $978K | Buy |
6,595
+25
| +0.4% | +$3.71K | 0.2% | 56 |
|
|
2020
Q3 | $911K | Sell |
6,570
-18
| -0.3% | -$2.5K | 0.19% | 54 |
|
|
2020
Q2 | $871K | Sell |
6,588
-99
| -1% | -$13.1K | 0.19% | 51 |
|
|
2020
Q1 | $803K | Sell |
6,687
-75
| -1% | -$9.01K | 0.21% | 48 |
|
|
2019
Q4 | $924K | Buy |
6,762
+15
| +0.2% | +$2.05K | 0.21% | 55 |
|
|
2019
Q3 | $925K | Hold |
6,747
| – | – | 0.22% | 51 |
|
|
2019
Q2 | $885K | Buy |
6,747
+6,352
| +1,608% | +$833K | 0.22% | 51 |
|
|
2019
Q1 | $48K | Sell |
395
-45
| -10% | -$5.47K | 0.01% | 120 |
|
|
2018
Q4 | $49K | Hold |
440
| – | – | 0.01% | 90 |
|
|
2018
Q3 | $49K | Buy |
+440
| New | +$49K | 0.01% | 81 |
|
|
2018
Q1 | – | Sell |
-8,045
| Closed | -$965K | – | 52 |
|
|
2017
Q4 | $965K | Sell |
8,045
-2,472
| -24% | -$297K | 0.4% | 37 |
|
|
2017
Q3 | $1.17M | Sell |
10,517
-957
| -8% | -$107K | 0.51% | 28 |
|
|
2017
Q2 | $1.33M | Sell |
11,474
-1,193
| -9% | -$138K | 0.59% | 21 |
|
|
2017
Q1 | $1.42M | Sell |
12,667
-266
| -2% | -$29.8K | 0.66% | 22 |
|
|
2016
Q4 | $1.35M | Buy |
12,933
+215
| +2% | +$22.5K | 0.68% | 25 |
|
|
2016
Q3 | $1.38M | Buy |
12,718
+716
| +6% | +$77.9K | 0.72% | 19 |
|
|
2016
Q2 | $1.27M | Sell |
12,002
-76
| -0.6% | -$8.05K | 0.7% | 21 |
|
|
2016
Q1 | $1.24M | Sell |
12,078
-70
| -0.6% | -$7.18K | 0.71% | 24 |
|
|
2015
Q4 | $1.21M | Sell |
12,148
-843
| -6% | -$84.2K | 0.71% | 19 |
|
|
2015
Q3 | $1.23M | Sell |
12,991
-15
| -0.1% | -$1.41K | 0.77% | 18 |
|
|
2015
Q2 | $1.21M | Sell |
13,006
-295
| -2% | -$27.5K | 0.71% | 25 |
|
|
2015
Q1 | $1.27M | Sell |
13,301
-340
| -2% | -$32.5K | 0.74% | 24 |
|
|
2014
Q4 | $1.29M | Sell |
13,641
-130
| -0.9% | -$12.3K | 0.76% | 26 |
|
|
2014
Q3 | $1.28M | Buy |
13,771
+415
| +3% | +$38.6K | 0.79% | 23 |
|
|
2014
Q2 | $1.19M | Sell |
13,356
-5
| -0% | -$447 | 0.72% | 30 |
|
|
2014
Q1 | $1.12M | Sell |
13,361
-115
| -0.9% | -$9.61K | 0.72% | 34 |
|
|
2013
Q4 | $1.12M | Buy |
13,476
+395
| +3% | +$32.8K | 0.73% | 30 |
|
|
2013
Q3 | $1.04M | Buy |
13,081
+230
| +2% | +$18.3K | 0.75% | 30 |
|
|
2013
Q2 | $1.05M | Buy |
+12,851
| New | +$1.05M | 0.81% | 22 |
|