PMG
ProVise Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
28,972
+3,634
| +14% | +$480K | 0.3% | 78 |
|
|
2025
Q1 | $3.8M | Buy |
25,338
+3,811
| +18% | +$571K | 0.32% | 75 |
|
|
2024
Q4 | $3.27M | Sell |
21,527
-1,428
| -6% | -$217K | 0.28% | 81 |
|
|
2024
Q3 | $3.9M | Buy |
22,955
+6,634
| +41% | +$1.13M | 0.31% | 82 |
|
|
2024
Q2 | $2.69M | Sell |
16,321
-690
| -4% | -$114K | 0.23% | 102 |
|
|
2024
Q1 | $2.98M | Sell |
17,011
-3,873
| -19% | -$678K | 0.26% | 95 |
|
|
2023
Q4 | $3.55M | Sell |
20,884
-5,855
| -22% | -$994K | 0.3% | 93 |
|
|
2023
Q3 | $4.53M | Buy |
26,739
+4,540
| +20% | +$769K | 0.42% | 69 |
|
|
2023
Q2 | $4.11M | Sell |
22,199
-12,748
| -36% | -$2.36M | 0.37% | 76 |
|
|
2023
Q1 | $6.37M | Sell |
34,947
-19,993
| -36% | -$3.64M | 0.61% | 48 |
|
|
2022
Q4 | $9.93M | Sell |
54,940
-4,118
| -7% | -$744K | 1% | 30 |
|
|
2022
Q3 | $9.64M | Sell |
59,058
-1,260
| -2% | -$206K | 1.08% | 27 |
|
|
2022
Q2 | $10.1M | Sell |
60,318
-3,577
| -6% | -$596K | 1.07% | 22 |
|
|
2022
Q1 | $10.7M | Buy |
63,895
+396
| +0.6% | +$66.3K | 1.01% | 26 |
|
|
2021
Q4 | $11M | Buy |
63,499
+822
| +1% | +$143K | 1% | 20 |
|
|
2021
Q3 | $9.43M | Buy |
62,677
+1,382
| +2% | +$208K | 0.93% | 25 |
|
|
2021
Q2 | $9.08M | Sell |
61,295
-404
| -0.7% | -$59.9K | 0.93% | 22 |
|
|
2021
Q1 | $8.73M | Buy |
61,699
+366
| +0.6% | +$51.8K | 0.94% | 21 |
|
|
2020
Q4 | $9.1M | Sell |
61,333
-591
| -1% | -$87.6K | 1.05% | 19 |
|
|
2020
Q3 | $8.58M | Sell |
61,924
-349
| -0.6% | -$48.4K | 1.15% | 18 |
|
|
2020
Q2 | $8.24M | Sell |
62,273
-2,538
| -4% | -$336K | 1.18% | 17 |
|
|
2020
Q1 | $7.78M | Sell |
64,811
-4,422
| -6% | -$531K | 1.31% | 14 |
|
|
2019
Q4 | $9.46M | Sell |
69,233
-1,328
| -2% | -$181K | 1.16% | 20 |
|
|
2019
Q3 | $9.67M | Sell |
70,561
-3,510
| -5% | -$481K | 1.28% | 15 |
|
|
2019
Q2 | $9.71M | Buy |
74,071
+121
| +0.2% | +$15.9K | 1.3% | 16 |
|
|
2019
Q1 | $9.06M | Sell |
73,950
-2,031
| -3% | -$249K | 1.27% | 16 |
|
|
2018
Q4 | $8.39M | Buy |
75,981
+690
| +0.9% | +$76.2K | 1.33% | 15 |
|
|
2018
Q3 | $8.42M | Buy |
75,291
+1,399
| +2% | +$156K | 1.11% | 20 |
|
|
2018
Q2 | $8.05K | Buy |
73,892
+1,434
| +2% | +$156 | 0.61% | 51 |
|
|
2018
Q1 | $7.91M | Sell |
72,458
-1,070
| -1% | -$117K | 1.17% | 19 |
|
|
2017
Q4 | $8.82M | Sell |
73,528
-3,613
| -5% | -$433K | 1.27% | 19 |
|
|
2017
Q3 | $8.6M | Sell |
77,141
-345
| -0.4% | -$38.4K | 1.25% | 18 |
|
|
2017
Q2 | $8.95M | Buy |
77,486
+1,905
| +3% | +$220K | 1.36% | 15 |
|
|
2017
Q1 | $8.45M | Buy |
75,581
+155
| +0.2% | +$17.3K | 1.36% | 11 |
|
|
2016
Q4 | $7.89M | Sell |
75,426
-25
| -0% | -$2.62K | 1.34% | 10 |
|
|
2016
Q3 | $8.21M | Sell |
75,451
-799
| -1% | -$86.9K | 1.42% | 11 |
|
|
2016
Q2 | $8.08M | Buy |
76,250
+2,234
| +3% | +$237K | 1.49% | 8 |
|
|
2016
Q1 | $7.59M | Buy |
74,016
+309
| +0.4% | +$31.7K | 1.56% | 9 |
|
|
2015
Q4 | $7.36M | Sell |
73,707
-560
| -0.8% | -$55.9K | 1.55% | 10 |
|
|
2015
Q3 | $7M | Buy |
74,267
+750
| +1% | +$70.7K | 1.62% | 7 |
|
|
2015
Q2 | $6.86M | Sell |
73,517
-175
| -0.2% | -$16.3K | 1.46% | 10 |
|
|
2015
Q1 | $7.02M | Sell |
73,692
-110
| -0.1% | -$10.5K | 1.49% | 8 |
|
|
2014
Q4 | $6.98M | Sell |
73,802
-295
| -0.4% | -$27.9K | 1.5% | 8 |
|
|
2014
Q3 | $6.9M | Buy |
74,097
+1,350
| +2% | +$126K | 1.5% | 6 |
|
|
2014
Q2 | $6.5M | Buy |
72,747
+3,335
| +5% | +$298K | 1.41% | 7 |
|
|
2014
Q1 | $5.8M | Buy |
69,412
+6,211
| +10% | +$519K | 1.4% | 9 |
|
|
2013
Q4 | $5.24M | Buy |
63,201
+1,680
| +3% | +$139K | 1.35% | 8 |
|
|
2013
Q3 | $4.89M | Buy |
61,521
+3,715
| +6% | +$295K | 1.39% | 9 |
|
|
2013
Q2 | $4.73M | Buy |
+57,806
| New | +$4.73M | 1.4% | 8 |
|