Prospera Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
111,937
-13,145
| -11% | -$1.74M | 0.28% | 78 |
|
|
2025
Q1 | $18.8M | Buy |
125,082
+9,869
| +9% | +$1.48M | 0.43% | 52 |
|
|
2024
Q4 | $17.5M | Buy |
115,213
+4,852
| +4% | +$738K | 0.41% | 55 |
|
|
2024
Q3 | $18.8M | Buy |
110,361
+11,510
| +12% | +$1.96M | 0.48% | 44 |
|
|
2024
Q2 | $16.3M | Buy |
98,851
+3,610
| +4% | +$596K | 0.45% | 45 |
|
|
2024
Q1 | $16.7M | Sell |
95,241
-2,452
| -3% | -$429K | 0.5% | 35 |
|
|
2023
Q4 | $16.6M | Buy |
97,693
+2,045
| +2% | +$347K | 0.55% | 33 |
|
|
2023
Q3 | $16.2M | Buy |
95,648
+16,817
| +21% | +$2.85M | 0.63% | 27 |
|
|
2023
Q2 | $14.6M | Buy |
78,831
+7,894
| +11% | +$1.46M | 0.56% | 32 |
|
|
2023
Q1 | $12.9M | Buy |
70,937
+21,887
| +45% | +$3.99M | 0.53% | 26 |
|
|
2022
Q4 | $8.86M | Sell |
49,050
-4,606
| -9% | -$832K | 0.44% | 45 |
|
|
2022
Q3 | $8.77M | Buy |
53,656
+870
| +2% | +$142K | 0.46% | 36 |
|
|
2022
Q2 | $8.8M | Buy |
52,786
+1,248
| +2% | +$208K | 0.45% | 36 |
|
|
2022
Q1 | $8.63M | Buy |
51,538
+3,806
| +8% | +$637K | 0.36% | 39 |
|
|
2021
Q4 | $8.29M | Buy |
47,732
+3,034
| +7% | +$527K | 0.36% | 53 |
|
|
2021
Q3 | $6.73M | Sell |
44,698
-103
| -0.2% | -$15.5K | 0.34% | 56 |
|
|
2021
Q2 | $6.64M | Buy |
44,801
+1,502
| +3% | +$223K | 0.33% | 52 |
|
|
2021
Q1 | $6.13M | Buy |
43,299
+2,146
| +5% | +$304K | 0.36% | 44 |
|
|
2020
Q4 | $6.1M | Buy |
41,153
+41,059
| +43,680% | +$6.09M | 0.42% | 33 |
|
|
2020
Q3 | $13K | Sell |
94
-37,776
| -100% | -$5.22M | 0.01% | 1039 |
|
|
2020
Q2 | $5M | Buy |
37,870
+857
| +2% | +$113K | 0.44% | 35 |
|
|
2020
Q1 | $4.45M | Buy |
37,013
+4,407
| +14% | +$529K | 0.47% | 35 |
|
|
2019
Q4 | $4.46M | Buy |
32,606
+15,947
| +96% | +$2.18M | 0.34% | 46 |
|
|
2019
Q3 | $2.28M | Buy |
16,659
+640
| +4% | +$87.7K | 0.23% | 90 |
|
|
2019
Q2 | $2.11M | Sell |
16,019
-1,856
| -10% | -$245K | 0.24% | 90 |
|
|
2019
Q1 | $2.18M | Buy |
17,875
+4,203
| +31% | +$513K | 0.72% | 29 |
|
|
2018
Q4 | $1.51M | Buy |
13,672
+2,237
| +20% | +$247K | 0.3% | 78 |
|
|
2018
Q3 | $1.24M | Sell |
11,435
-2,034
| -15% | -$220K | 0.23% | 102 |
|
|
2018
Q2 | $1.47M | Sell |
13,469
-963
| -7% | -$105K | 0.2% | 109 |
|
|
2018
Q1 | $1.58M | Buy |
14,432
+1,296
| +10% | +$142K | 0.22% | 99 |
|
|
2017
Q4 | $1.57M | Sell |
13,136
-1,468
| -10% | -$175K | 0.24% | 93 |
|
|
2017
Q3 | $1.61M | Buy |
14,604
+1,367
| +10% | +$151K | 0.25% | 84 |
|
|
2017
Q2 | $1.53M | Buy |
13,237
+3,369
| +34% | +$389K | 0.25% | 85 |
|
|
2017
Q1 | $1.1M | Sell |
9,868
-84
| -0.8% | -$9.4K | 0.2% | 104 |
|
|
2016
Q4 | $1.04M | Sell |
9,952
-1,452
| -13% | -$152K | 0.2% | 97 |
|
|
2016
Q3 | $1.24M | Buy |
11,404
+94
| +0.8% | +$10.2K | 0.25% | 76 |
|
|
2016
Q2 | $1.2M | Buy |
11,310
+350
| +3% | +$37.1K | 0.25% | 79 |
|
|
2016
Q1 | $1.12M | Buy |
10,960
+1,057
| +11% | +$108K | 0.25% | 74 |
|
|
2015
Q4 | $990K | Sell |
9,903
-615
| -6% | -$61.5K | 0.22% | 72 |
|
|
2015
Q3 | $973K | Sell |
10,518
-3,548
| -25% | -$328K | 0.25% | 56 |
|
|
2015
Q2 | $1.29M | Sell |
14,066
-969
| -6% | -$89.1K | 0.31% | 60 |
|
|
2015
Q1 | $1.42M | Buy |
15,035
+5,349
| +55% | +$505K | 0.32% | 51 |
|
|
2014
Q4 | $916K | Buy |
9,686
+1,099
| +13% | +$104K | 0.23% | 68 |
|
|
2014
Q3 | $744K | Sell |
8,587
-21
| -0.2% | -$1.82K | 0.2% | 80 |
|
|
2014
Q2 | $769K | Sell |
8,608
-135
| -2% | -$12.1K | 0.21% | 79 |
|
|
2014
Q1 | $680K | Buy |
8,743
+310
| +4% | +$24.1K | 0.21% | 64 |
|
|
2013
Q4 | $699K | Sell |
8,433
-1,328
| -14% | -$110K | 0.24% | 70 |
|
|
2013
Q3 | $779K | Sell |
9,761
-136
| -1% | -$10.9K | 0.3% | 75 |
|
|
2013
Q2 | $812K | Buy |
+9,897
| New | +$812K | 0.38% | 69 |
|