PA
Profund Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
113,226
+10,797
| +11% | +$1.43M | 0.54% | 29 |
|
|
2025
Q1 | $15.4M | Sell |
102,429
-11,876
| -10% | -$1.78M | 0.67% | 21 |
|
|
2024
Q4 | $17.4M | Buy |
114,305
+7,872
| +7% | +$1.2M | 0.63% | 21 |
|
|
2024
Q3 | $18.1M | Sell |
106,433
-4,750
| -4% | -$808K | 0.68% | 20 |
|
|
2024
Q2 | $18.3M | Sell |
111,183
-1,372
| -1% | -$226K | 0.68% | 24 |
|
|
2024
Q1 | $19.7M | Sell |
112,555
-10,698
| -9% | -$1.87M | 0.77% | 21 |
|
|
2023
Q4 | $20.9M | Buy |
123,253
+21,051
| +21% | +$3.58M | 0.9% | 19 |
|
|
2023
Q3 | $17.3M | Buy |
102,202
+23,727
| +30% | +$4.02M | 0.96% | 17 |
|
|
2023
Q2 | $14.5M | Buy |
78,475
+3,979
| +5% | +$737K | 0.78% | 16 |
|
|
2023
Q1 | $13.6M | Buy |
74,496
+272
| +0.4% | +$49.6K | 0.84% | 15 |
|
|
2022
Q4 | $13.4M | Sell |
74,224
-3,515
| -5% | -$635K | 0.87% | 17 |
|
|
2022
Q3 | $12.7M | Sell |
77,739
-5,320
| -6% | -$869K | 0.91% | 17 |
|
|
2022
Q2 | $13.8M | Sell |
83,059
-20,433
| -20% | -$3.41M | 0.88% | 17 |
|
|
2022
Q1 | $17.3M | Sell |
103,492
-36,977
| -26% | -$6.19M | 0.73% | 22 |
|
|
2021
Q4 | $24.4M | Sell |
140,469
-2,141
| -2% | -$372K | 0.8% | 22 |
|
|
2021
Q3 | $21.5M | Buy |
142,610
+10,267
| +8% | +$1.54M | 0.72% | 22 |
|
|
2021
Q2 | $19.6M | Sell |
132,343
-4,216
| -3% | -$625K | 0.66% | 24 |
|
|
2021
Q1 | $19.3M | Buy |
136,559
+30,130
| +28% | +$4.26M | 0.74% | 21 |
|
|
2020
Q4 | $15.8M | Buy |
106,429
+2,639
| +3% | +$391K | 0.69% | 22 |
|
|
2020
Q3 | $14.4M | Buy |
103,790
+5,041
| +5% | +$699K | 0.74% | 23 |
|
|
2020
Q2 | $13.1M | Buy |
98,749
+1,130
| +1% | +$149K | 0.73% | 23 |
|
|
2020
Q1 | $11.7M | Sell |
97,619
-20,633
| -17% | -$2.48M | 0.88% | 20 |
|
|
2019
Q4 | $16.2M | Buy |
118,252
+10,489
| +10% | +$1.43M | 0.7% | 23 |
|
|
2019
Q3 | $14.8M | Sell |
107,763
-788
| -0.7% | -$108K | 0.75% | 18 |
|
|
2019
Q2 | $14.2M | Buy |
108,551
+9,810
| +10% | +$1.29M | 0.67% | 20 |
|
|
2019
Q1 | $12.1M | Buy |
98,741
+1,765
| +2% | +$216K | 0.58% | 28 |
|
|
2018
Q4 | $10.7M | Sell |
96,976
-21,606
| -18% | -$2.39M | 0.66% | 24 |
|
|
2018
Q3 | $13.3M | Buy |
118,582
+89,020
| +301% | +$9.95M | 0.5% | 28 |
|
|
2018
Q2 | $3.22M | Sell |
29,562
-4,740
| -14% | -$516K | 0.13% | 131 |
|
|
2018
Q1 | $3.74M | Sell |
34,302
-2,175
| -6% | -$237K | 0.15% | 109 |
|
|
2017
Q4 | $4.37M | Buy |
36,477
+1,739
| +5% | +$209K | 0.17% | 99 |
|
|
2017
Q3 | $3.87M | Sell |
34,738
-7,873
| -18% | -$877K | 0.16% | 104 |
|
|
2017
Q2 | $4.92M | Buy |
42,611
+8,990
| +27% | +$1.04M | 0.22% | 82 |
|
|
2017
Q1 | $3.76M | Sell |
33,621
-1,692
| -5% | -$189K | 0.17% | 95 |
|
|
2016
Q4 | $3.7M | Sell |
35,313
-1,516
| -4% | -$159K | 0.17% | 90 |
|
|
2016
Q3 | $4.01M | Sell |
36,829
-4,691
| -11% | -$510K | 0.19% | 82 |
|
|
2016
Q2 | $4.4M | Sell |
41,520
-6,819
| -14% | -$722K | 0.21% | 71 |
|
|
2016
Q1 | $4.95M | Buy |
48,339
+3,549
| +8% | +$364K | 0.26% | 58 |
|
|
2015
Q4 | $4.48M | Buy |
44,790
+8,789
| +24% | +$878K | 0.21% | 72 |
|
|
2015
Q3 | $3.4M | Sell |
36,001
-2,553
| -7% | -$241K | 0.19% | 74 |
|
|
2015
Q2 | $3.6M | Sell |
38,554
-10,750
| -22% | -$1M | 0.15% | 94 |
|
|
2015
Q1 | $4.71M | Sell |
49,304
-18,962
| -28% | -$1.81M | 0.18% | 77 |
|
|
2014
Q4 | $6.46M | Buy |
68,266
+18,151
| +36% | +$1.72M | 0.26% | 56 |
|
|
2014
Q3 | $4.67M | Buy |
50,115
+2,004
| +4% | +$187K | 0.22% | 74 |
|
|
2014
Q2 | $4.3M | Buy |
48,111
+5,319
| +12% | +$475K | 0.19% | 83 |
|
|
2014
Q1 | $3.57M | Sell |
42,792
-1,717
| -4% | -$143K | 0.16% | 87 |
|
|
2013
Q4 | $3.69M | Buy |
44,509
+1,019
| +2% | +$84.5K | 0.17% | 81 |
|
|
2013
Q3 | $3.46M | Sell |
43,490
-347
| -0.8% | -$27.6K | 0.18% | 77 |
|
|
2013
Q2 | $3.59M | Buy |
+43,837
| New | +$3.59M | 0.25% | 59 |
|