Providence Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+2,198
| New | +$290K | 0.05% | 124 |
|
|
2024
Q4 | – | Sell |
-820
| Closed | -$139K | – | 260 |
|
|
2024
Q3 | $139K | Hold |
820
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $135K | Buy |
820
+4
| +0.5% | +$660 | 0.03% | 120 |
|
|
2024
Q1 | $143K | Hold |
816
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $139K | Sell |
816
-25
| -3% | -$4.25K | 0.03% | 122 |
|
|
2023
Q3 | $142K | Buy |
841
+175
| +26% | +$29.7K | 0.04% | 117 |
|
|
2023
Q2 | $123K | Sell |
666
-26,450
| -98% | -$4.9M | 0.03% | 122 |
|
|
2023
Q1 | $4.94M | Buy |
27,116
+150
| +0.6% | +$27.3K | 1.31% | 24 |
|
|
2022
Q4 | $4.9M | Buy |
26,966
+700
| +3% | +$127K | 1.32% | 27 |
|
|
2022
Q3 | $4.29M | Buy |
26,266
+950
| +4% | +$155K | 1.29% | 22 |
|
|
2022
Q2 | $4.22M | Buy |
25,316
+1,200
| +5% | +$200K | 1.23% | 22 |
|
|
2022
Q1 | $4.04M | Buy |
24,116
+23,380
| +3,177% | +$3.91M | 0.99% | 44 |
|
|
2021
Q4 | $128K | Hold |
736
| – | – | 0.04% | 120 |
|
|
2021
Q3 | $111K | Hold |
736
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $109K | Hold |
736
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $104K | Sell |
736
-105
| -12% | -$14.8K | 0.04% | 112 |
|
|
2020
Q4 | $125K | Sell |
841
-24,100
| -97% | -$3.58M | 0.05% | 106 |
|
|
2020
Q3 | $3.46M | Buy |
24,941
+20
| +0.1% | +$2.77K | 1.82% | 12 |
|
|
2020
Q2 | $3.3M | Buy |
24,921
+5,787
| +30% | +$765K | 1.87% | 13 |
|
|
2020
Q1 | $2.3M | Buy |
19,134
+18,300
| +2,194% | +$2.2M | 1.38% | 26 |
|
|
2019
Q4 | $114K | Hold |
834
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $114K | Buy |
834
+51
| +7% | +$6.97K | 0.07% | 94 |
|
|
2019
Q2 | $103K | Buy |
783
+8
| +1% | +$1.05K | 0.06% | 98 |
|
|
2019
Q1 | $95K | Buy |
775
+46
| +6% | +$5.64K | 0.06% | 100 |
|
|
2018
Q4 | $81K | Hold |
729
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $82K | Hold |
729
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $79K | Sell |
729
-405
| -36% | -$43.9K | 0.06% | 113 |
|
|
2018
Q1 | $124K | Sell |
1,134
-1
| -0.1% | -$109 | 0.09% | 96 |
|
|
2017
Q4 | $136K | Buy |
+1,135
| New | +$136K | 0.11% | 94 |
|