Proficio Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
3,775
-645
| -15% | -$85.2K | 0.03% | 249 |
|
|
2025
Q1 | $663K | Sell |
4,420
-29
| -0.7% | -$4.35K | 0.05% | 170 |
|
|
2024
Q4 | $677K | Buy |
4,449
+824
| +23% | +$125K | 0.05% | 143 |
|
|
2024
Q3 | $616K | Sell |
3,625
-2,195
| -38% | -$373K | 0.06% | 125 |
|
|
2024
Q2 | $960K | Buy |
5,820
+254
| +5% | +$41.9K | 0.1% | 109 |
|
|
2024
Q1 | $974K | Buy |
5,566
+135
| +2% | +$23.6K | 0.11% | 110 |
|
|
2023
Q4 | $922K | Sell |
5,431
-409
| -7% | -$69.5K | 0.11% | 95 |
|
|
2023
Q3 | $989K | Buy |
5,840
+224
| +4% | +$38K | 0.13% | 89 |
|
|
2023
Q2 | $1.04M | Buy |
5,616
+195
| +4% | +$36.1K | 0.14% | 88 |
|
|
2023
Q1 | $988K | Buy |
5,421
+155
| +3% | +$28.3K | 0.16% | 84 |
|
|
2022
Q4 | $951K | Buy |
5,266
+236
| +5% | +$42.6K | 0.18% | 80 |
|
|
2022
Q3 | $829K | Buy |
5,030
+66
| +1% | +$10.9K | 0.15% | 86 |
|
|
2022
Q2 | $827K | Buy |
4,964
+247
| +5% | +$41.2K | 0.15% | 81 |
|
|
2022
Q1 | $790K | Sell |
4,717
-202
| -4% | -$33.8K | 0.12% | 93 |
|
|
2021
Q4 | $855K | Buy |
4,919
+133
| +3% | +$23.1K | 0.12% | 103 |
|
|
2021
Q3 | $720K | Buy |
4,786
+78
| +2% | +$11.7K | 0.09% | 114 |
|
|
2021
Q2 | $698K | Buy |
4,708
+341
| +8% | +$50.6K | 0.09% | 113 |
|
|
2021
Q1 | $618K | Sell |
4,367
-196
| -4% | -$27.7K | 0.08% | 112 |
|
|
2020
Q4 | $677K | Buy |
4,563
+418
| +10% | +$62K | 0.11% | 86 |
|
|
2020
Q3 | $563K | Buy |
4,145
+43
| +1% | +$5.84K | 0.1% | 85 |
|
|
2020
Q2 | $543K | Sell |
4,102
-636
| -13% | -$84.2K | 0.11% | 85 |
|
|
2020
Q1 | $513K | Buy |
4,738
+1,872
| +65% | +$203K | 0.13% | 82 |
|
|
2019
Q4 | $392K | Buy |
2,866
+505
| +21% | +$69.1K | 0.11% | 92 |
|
|
2019
Q3 | $324K | Sell |
2,361
-56
| -2% | -$7.69K | 0.12% | 91 |
|
|
2019
Q2 | $317K | Buy |
2,417
+435
| +22% | +$57.1K | 0.11% | 105 |
|
|
2019
Q1 | $243K | Buy |
1,982
+522
| +36% | +$64K | 0.09% | 116 |
|
|
2018
Q4 | $161K | Buy |
1,460
+170
| +13% | +$18.7K | 0.07% | 123 |
|
|
2018
Q3 | $144K | Buy |
1,290
+40
| +3% | +$4.47K | 0.05% | 158 |
|
|
2018
Q2 | $136K | Buy |
1,250
+220
| +21% | +$23.9K | 0.06% | 167 |
|
|
2018
Q1 | $112K | Sell |
1,030
-349
| -25% | -$38K | 0.03% | 192 |
|
|
2017
Q4 | $165K | Sell |
1,379
-263
| -16% | -$31.5K | 0.05% | 142 |
|
|
2017
Q3 | $183K | Sell |
1,642
-111
| -6% | -$12.4K | 0.07% | 175 |
|
|
2017
Q2 | $203K | Sell |
1,753
-57
| -3% | -$6.6K | 0.08% | 176 |
|
|
2017
Q1 | $210K | Buy |
1,810
+965
| +114% | +$112K | 0.09% | 159 |
|
|
2016
Q4 | $88K | Buy |
845
+96
| +13% | +$10K | 0.04% | 192 |
|
|
2016
Q3 | $81K | Buy |
749
+51
| +7% | +$5.52K | 0.05% | 197 |
|
|
2016
Q2 | $75K | Buy |
698
+212
| +44% | +$22.8K | 0.05% | 202 |
|
|
2016
Q1 | $50K | Buy |
486
+143
| +42% | +$14.7K | 0.04% | 215 |
|
|
2015
Q4 | $34K | Buy |
+343
| New | +$34K | 0.03% | 149 |
|