Semmax Financial 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 | $698K | Buy |
4,809
+932
| +24% | +$135K | 0.18% | 109 |
|
|
2025
Q1 | $506K | Buy |
3,877
+75
| +2% | +$9.78K | 0.14% | 109 |
|
|
2024
Q4 | $550K | Buy |
3,802
+268
| +8% | +$38.7K | 0.15% | 108 |
|
|
2024
Q3 | $581K | Buy |
3,534
+432
| +14% | +$71K | 0.16% | 104 |
|
|
2024
Q2 | $535K | Buy |
3,102
+3,047
| +5,540% | +$525K | 0.16% | 103 |
|
|
2024
Q1 | $9.87K | Sell |
55
-2
| -4% | -$359 | ﹤0.01% | 208 |
|
|
2023
Q4 | $9.64K | Sell |
57
-39
| -41% | -$6.59K | ﹤0.01% | 214 |
|
|
2023
Q3 | $16.1K | Buy |
+96
| New | +$16.1K | 0.01% | 174 |
|
|
2022
Q4 | $225K | Sell |
1,277
-44
| -3% | -$7.75K | 0.09% | 84 |
|
|
2022
Q3 | $238K | Sell |
1,321
-1,630
| -55% | -$294K | 0.1% | 79 |
|
|
2022
Q2 | $519K | Sell |
2,951
-160
| -5% | -$28.1K | 0.21% | 76 |
|
|
2022
Q1 | $521K | Sell |
3,111
-419
| -12% | -$70.2K | 0.21% | 88 |
|
|
2021
Q4 | $613K | Sell |
3,530
-979
| -22% | -$170K | 0.23% | 88 |
|
|
2021
Q3 | $678K | Sell |
4,509
-417
| -8% | -$62.7K | 0.23% | 88 |
|
|
2021
Q2 | $730K | Buy |
4,926
+214
| +5% | +$31.7K | 0.23% | 90 |
|
|
2021
Q1 | $667K | Buy |
4,712
+563
| +14% | +$79.7K | 0.24% | 90 |
|
|
2020
Q4 | $615K | Buy |
4,149
+330
| +9% | +$48.9K | 0.25% | 87 |
|
|
2020
Q3 | $529K | Buy |
3,819
+257
| +7% | +$35.6K | 0.25% | 81 |
|
|
2020
Q2 | $471K | Buy |
3,562
+524
| +17% | +$69.3K | 0.25% | 81 |
|
|
2020
Q1 | $365K | Buy |
3,038
+305
| +11% | +$36.6K | 0.23% | 78 |
|
|
2019
Q4 | $374K | Buy |
2,733
+80
| +3% | +$10.9K | 0.21% | 78 |
|
|
2019
Q3 | $364K | Buy |
2,653
+475
| +22% | +$65.2K | 0.22% | 76 |
|
|
2019
Q2 | $286K | Sell |
2,178
-533
| -20% | -$70K | 0.18% | 79 |
|
|
2019
Q1 | $332K | Buy |
2,711
+238
| +10% | +$29.1K | 0.23% | 99 |
|
|
2018
Q4 | $273K | Buy |
+2,473
| New | +$273K | 0.21% | 93 |
|