SBIA
Sheaff Brock Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.82M | Buy |
12,121
+614
| +5% | +$92.1K | 0.17% | 110 |
|
|
2024
Q4 | $1.75M | Sell |
11,507
-323
| -3% | -$49.1K | 0.15% | 120 |
|
|
2024
Q3 | $2.01M | Sell |
11,830
-31,493
| -73% | -$5.36M | 0.18% | 109 |
|
|
2024
Q2 | $7.15M | Sell |
43,323
-1,713
| -4% | -$283K | 0.66% | 40 |
|
|
2024
Q1 | $7.88M | Buy |
45,036
+1,090
| +2% | +$191K | 0.5% | 36 |
|
|
2023
Q4 | $7.46M | Buy |
43,946
+65
| +0.1% | +$11K | 0.58% | 37 |
|
|
2023
Q3 | $7.44M | Sell |
43,881
-428
| -1% | -$72.5K | 0.67% | 34 |
|
|
2023
Q2 | $8.21M | Sell |
44,309
-598
| -1% | -$111K | 0.69% | 29 |
|
|
2023
Q1 | $8.19M | Buy |
44,907
+998
| +2% | +$182K | 0.75% | 26 |
|
|
2022
Q4 | $7.93M | Buy |
43,909
+31,236
| +246% | +$5.64M | 0.78% | 25 |
|
|
2022
Q3 | $2.07M | Buy |
12,673
+96
| +0.8% | +$15.7K | 0.22% | 82 |
|
|
2022
Q2 | $2.1M | Sell |
12,577
-720
| -5% | -$120K | 0.18% | 82 |
|
|
2022
Q1 | $2.23M | Buy |
13,297
+243
| +2% | +$40.7K | 0.15% | 94 |
|
|
2021
Q4 | $2.27M | Sell |
13,054
-904
| -6% | -$157K | 0.15% | 94 |
|
|
2021
Q3 | $2.1M | Buy |
13,958
+1,315
| +10% | +$198K | 0.15% | 98 |
|
|
2021
Q2 | $1.87M | Buy |
12,643
+41
| +0.3% | +$6.07K | 0.13% | 100 |
|
|
2021
Q1 | $1.78M | Sell |
12,602
-172
| -1% | -$24.3K | 0.14% | 95 |
|
|
2020
Q4 | $1.89M | Sell |
12,774
-402
| -3% | -$59.6K | 0.16% | 85 |
|
|
2020
Q3 | $1.83M | Sell |
13,176
-489
| -4% | -$67.8K | 0.17% | 86 |
|
|
2020
Q2 | $1.81M | Sell |
13,665
-97
| -0.7% | -$12.8K | 0.18% | 82 |
|
|
2020
Q1 | $1.65M | Sell |
13,762
-736
| -5% | -$88.4K | 0.22% | 72 |
|
|
2019
Q4 | $1.98M | Sell |
14,498
-425
| -3% | -$58.1K | 0.19% | 75 |
|
|
2019
Q3 | $2.05M | Buy |
14,923
+128
| +0.9% | +$17.5K | 0.22% | 73 |
|
|
2019
Q2 | $1.94M | Sell |
14,795
-318
| -2% | -$41.7K | 0.21% | 76 |
|
|
2019
Q1 | $1.85M | Sell |
15,113
-388
| -3% | -$47.5K | 0.23% | 83 |
|
|
2018
Q4 | $1.71M | Buy |
15,501
+10
| +0.1% | +$1.11K | 0.27% | 75 |
|
|
2018
Q3 | $1.73M | Sell |
15,491
-315
| -2% | -$35.2K | 0.16% | 84 |
|
|
2018
Q2 | $1.72M | Sell |
15,806
-1,254
| -7% | -$137K | 0.17% | 89 |
|
|
2018
Q1 | $1.86M | Sell |
17,060
-795
| -4% | -$86.8K | 0.19% | 83 |
|
|
2017
Q4 | $2.14M | Sell |
17,855
-1,175
| -6% | -$141K | 0.28% | 77 |
|
|
2017
Q3 | $2.12M | Sell |
19,030
-712
| -4% | -$79.3K | 0.28% | 80 |
|
|
2017
Q2 | $2.28M | Sell |
19,742
-2,278
| -10% | -$263K | 0.3% | 72 |
|
|
2017
Q1 | $2.46M | Sell |
22,020
-64
| -0.3% | -$7.16K | 0.32% | 67 |
|
|
2016
Q4 | $2.31M | Sell |
22,084
-2,531
| -10% | -$265K | 0.29% | 76 |
|
|
2016
Q3 | $2.68M | Sell |
24,615
-713
| -3% | -$77.5K | 0.36% | 64 |
|
|
2016
Q2 | $2.68M | Sell |
25,328
-1,906
| -7% | -$202K | 0.34% | 69 |
|
|
2016
Q1 | $2.79M | Sell |
27,234
-2,191
| -7% | -$224K | 0.34% | 62 |
|
|
2015
Q4 | $2.94M | Buy |
+29,425
| New | +$2.94M | 0.33% | 64 |
|