SevenBridge Financial 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 | $4.85M | Sell |
33,022
-5,491
| -14% | -$806K | 0.86% | 26 |
|
|
2025
Q1 | $5.07M | Sell |
38,513
-7,604
| -16% | -$1M | 1% | 22 |
|
|
2024
Q4 | $6.72M | Sell |
46,117
-2,098
| -4% | -$306K | 1.27% | 16 |
|
|
2024
Q3 | $7.92M | Buy |
48,215
+1,872
| +4% | +$307K | 1.53% | 11 |
|
|
2024
Q2 | $7.99M | Buy |
46,343
+468
| +1% | +$80.7K | 1.77% | 10 |
|
|
2024
Q1 | $8.08M | Buy |
45,875
+496
| +1% | +$87.4K | 1.83% | 10 |
|
|
2023
Q4 | $7.71M | Buy |
45,379
+5,299
| +13% | +$900K | 1.82% | 9 |
|
|
2023
Q3 | $6.79M | Buy |
40,080
+1,146
| +3% | +$194K | 1.76% | 10 |
|
|
2023
Q2 | $7.21M | Sell |
38,934
-49
| -0.1% | -$9.08K | 1.86% | 10 |
|
|
2023
Q1 | $7.11M | Buy |
38,983
+716
| +2% | +$131K | 1.96% | 10 |
|
|
2022
Q4 | $6.91M | Buy |
38,267
+191
| +0.5% | +$34.5K | 2.02% | 10 |
|
|
2022
Q3 | $6.22M | Buy |
38,076
+2,668
| +8% | +$436K | 2.11% | 10 |
|
|
2022
Q2 | $5.9M | Sell |
35,408
-582
| -2% | -$97K | 2.39% | 8 |
|
|
2022
Q1 | $6.02M | Sell |
35,990
-1,873
| -5% | -$314K | 2.11% | 8 |
|
|
2021
Q4 | $6.58M | Buy |
37,863
+2,116
| +6% | +$368K | 1.99% | 9 |
|
|
2021
Q3 | $5.38M | Sell |
35,747
-151
| -0.4% | -$22.7K | 1.79% | 12 |
|
|
2021
Q2 | $5.32M | Buy |
35,898
+1,102
| +3% | +$163K | 1.73% | 12 |
|
|
2021
Q1 | $4.92M | Buy |
34,796
+773
| +2% | +$109K | 1.79% | 13 |
|
|
2020
Q4 | $5.05M | Buy |
34,023
+1,329
| +4% | +$197K | 1.97% | 9 |
|
|
2020
Q3 | $4.53M | Buy |
32,694
+981
| +3% | +$136K | 2.06% | 9 |
|
|
2020
Q2 | $4.19M | Sell |
31,713
-147
| -0.5% | -$19.4K | 2.08% | 9 |
|
|
2020
Q1 | $3.83M | Buy |
31,860
+676
| +2% | +$81.2K | 2.21% | 10 |
|
|
2019
Q4 | $4.26M | Buy |
31,184
+21
| +0.1% | +$2.87K | 1.11% | 11 |
|
|
2019
Q3 | $4.27M | Buy |
31,163
+93
| +0.3% | +$12.7K | 2.25% | 8 |
|
|
2019
Q2 | $4.07M | Buy |
31,070
+9
| +0% | +$1.18K | 1.46% | 10 |
|
|
2019
Q1 | $3.81M | Buy |
31,061
+203
| +0.7% | +$24.9K | 1.43% | 8 |
|
|
2018
Q4 | $3.41M | Sell |
30,858
-223
| -0.7% | -$24.6K | 2.09% | 9 |
|
|
2018
Q3 | $3.48M | Sell |
31,081
-308
| -1% | -$34.4K | 1.85% | 9 |
|
|
2018
Q2 | $3.42M | Buy |
31,389
+1,339
| +4% | +$146K | 1.9% | 8 |
|
|
2018
Q1 | $3.28M | Buy |
30,050
+64
| +0.2% | +$6.99K | 1.88% | 7 |
|
|
2017
Q4 | $3.6M | Sell |
29,986
-257
| -0.8% | -$30.8K | 1.99% | 5 |
|
|
2017
Q3 | $3.37M | Buy |
30,243
+1,278
| +4% | +$142K | 1.93% | 7 |
|
|
2017
Q2 | $3.35M | Buy |
28,965
+153
| +0.5% | +$17.7K | 2.04% | 5 |
|
|
2017
Q1 | $3.22M | Buy |
28,812
+241
| +0.8% | +$26.9K | 2.11% | 5 |
|
|
2016
Q4 | $3.03M | Hold |
28,571
| – | – | 2.2% | 5 |
|
|
2016
Q3 | $3.03M | Buy |
28,571
+5,721
| +25% | +$606K | 2.2% | 5 |
|
|
2016
Q2 | $2.42M | Buy |
+22,850
| New | +$2.42M | 1.7% | 6 |
|