Quad-Cities Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
6,075
+52
| +0.9% | +$6.87K | 0.36% | 64 |
|
|
2025
Q1 | $903K | Buy |
6,023
+4
| +0.1% | +$600 | 0.45% | 54 |
|
|
2024
Q4 | $915K | Buy |
6,019
+60
| +1% | +$9.12K | 0.45% | 50 |
|
|
2024
Q3 | $1.01M | Sell |
5,959
-904
| -13% | -$154K | 0.51% | 42 |
|
|
2024
Q2 | $1.13M | Sell |
6,863
-79
| -1% | -$13K | 0.63% | 38 |
|
|
2024
Q1 | $1.21M | Sell |
6,942
-66
| -0.9% | -$11.6K | 0.71% | 35 |
|
|
2023
Q4 | $1.19M | Buy |
7,008
+48
| +0.7% | +$8.12K | 0.73% | 35 |
|
|
2023
Q3 | $1.18M | Buy |
6,960
+16
| +0.2% | +$2.71K | 0.79% | 31 |
|
|
2023
Q2 | $1.29M | Buy |
6,944
+2
| +0% | +$370 | 0.84% | 31 |
|
|
2023
Q1 | $1.27M | Sell |
6,942
-31
| -0.4% | -$5.65K | 0.88% | 29 |
|
|
2022
Q4 | $1.26M | Sell |
6,973
-204
| -3% | -$36.9K | 0.93% | 29 |
|
|
2022
Q3 | $1.17M | Buy |
7,177
+2
| +0% | +$327 | 0.91% | 28 |
|
|
2022
Q2 | $1.2M | Buy |
7,175
+2
| +0% | +$333 | 0.89% | 25 |
|
|
2022
Q1 | $1.2M | Buy |
7,173
+2
| +0% | +$335 | 0.77% | 32 |
|
|
2021
Q4 | $1.25M | Sell |
7,171
-26
| -0.4% | -$4.52K | 0.78% | 31 |
|
|
2021
Q3 | $1.08M | Sell |
7,197
-21
| -0.3% | -$3.16K | 0.76% | 36 |
|
|
2021
Q2 | $1.07M | Buy |
7,218
+37
| +0.5% | +$5.49K | 0.73% | 36 |
|
|
2021
Q1 | $1.02M | Buy |
7,181
+5
| +0.1% | +$707 | 0.77% | 32 |
|
|
2020
Q4 | $1.06M | Sell |
7,176
-185
| -3% | -$27.4K | 0.87% | 29 |
|
|
2020
Q3 | $1.02M | Buy |
7,361
+2
| +0% | +$277 | 0.97% | 25 |
|
|
2020
Q2 | $973K | Buy |
7,359
+36
| +0.5% | +$4.76K | 1% | 25 |
|
|
2020
Q1 | $879K | Buy |
7,323
+2
| +0% | +$240 | 1.12% | 22 |
|
|
2019
Q4 | $1M | Hold |
7,321
| – | – | 0.95% | 28 |
|
|
2019
Q3 | $1.01M | Hold |
7,321
| – | – | 0.85% | 24 |
|
|
2019
Q2 | $960K | Sell |
7,321
-100
| -1% | -$13.1K | 0.84% | 26 |
|
|
2019
Q1 | $907K | Sell |
7,421
-50
| -0.7% | -$6.11K | 0.82% | 22 |
|
|
2018
Q4 | $823K | Sell |
7,471
-91
| -1% | -$10K | 0.85% | 23 |
|
|
2018
Q3 | $846K | Hold |
7,562
| – | – | 0.74% | 28 |
|
|
2018
Q2 | $823K | Hold |
7,562
| – | – | 0.76% | 28 |
|
|
2018
Q1 | $825K | Buy |
+7,562
| New | +$825K | 1.06% | 26 |
|