Sigma Planning Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
42,419
+10,336
| +32% | +$1.36M | 0.17% | 112 |
|
|
2025
Q1 | $4.81M | Buy |
32,083
+835
| +3% | +$125K | 0.15% | 132 |
|
|
2024
Q4 | $4.75M | Sell |
31,248
-2,352
| -7% | -$358K | 0.15% | 139 |
|
|
2024
Q3 | $5.71M | Sell |
33,600
-1,367
| -4% | -$232K | 0.18% | 114 |
|
|
2024
Q2 | $5.77M | Sell |
34,967
-1,643
| -4% | -$271K | 0.18% | 106 |
|
|
2024
Q1 | $6.41M | Buy |
36,610
+14,865
| +68% | +$2.6M | 0.2% | 93 |
|
|
2023
Q4 | $3.69M | Sell |
21,745
-17,408
| -44% | -$2.96M | 0.29% | 69 |
|
|
2023
Q3 | $6.63M | Sell |
39,153
-867
| -2% | -$147K | 0.25% | 74 |
|
|
2023
Q2 | $7.41M | Sell |
40,020
-8,314
| -17% | -$1.54M | 0.27% | 69 |
|
|
2023
Q1 | $8.81M | Buy |
48,334
+442
| +0.9% | +$80.6K | 0.29% | 62 |
|
|
2022
Q4 | $8.65M | Sell |
47,892
-664
| -1% | -$120K | 0.31% | 66 |
|
|
2022
Q3 | $7.93M | Buy |
+48,556
| New | +$7.93M | 0.3% | 65 |
|
|
2022
Q2 | – | Sell |
-46,572
| Closed | -$7.8M | – | 1375 |
|
|
2022
Q1 | $7.8M | Sell |
46,572
-417
| -0.9% | -$69.8K | 0.23% | 82 |
|
|
2021
Q4 | $8.16M | Buy |
46,989
+1,597
| +4% | +$277K | 0.23% | 86 |
|
|
2021
Q3 | $6.83M | Sell |
45,392
-633
| -1% | -$95.2K | 0.21% | 98 |
|
|
2021
Q2 | $6.82M | Sell |
46,025
-9,215
| -17% | -$1.37M | 0.2% | 104 |
|
|
2021
Q1 | $7.81M | Buy |
55,240
+5,897
| +12% | +$834K | 0.25% | 88 |
|
|
2020
Q4 | $7.32M | Buy |
49,343
+2,209
| +5% | +$328K | 0.25% | 87 |
|
|
2020
Q3 | $6.53M | Buy |
47,134
+2,505
| +6% | +$347K | 0.26% | 75 |
|
|
2020
Q2 | $5.9M | Buy |
44,629
+7,839
| +21% | +$1.04M | 0.26% | 73 |
|
|
2020
Q1 | $4.42M | Sell |
36,790
-856
| -2% | -$103K | 0.26% | 74 |
|
|
2019
Q4 | $5.15M | Buy |
37,646
+1,542
| +4% | +$211K | 0.22% | 98 |
|
|
2019
Q3 | $4.95M | Sell |
36,104
-2,562
| -7% | -$351K | 0.24% | 95 |
|
|
2019
Q2 | $5.07M | Buy |
38,666
+1,021
| +3% | +$134K | 0.26% | 85 |
|
|
2019
Q1 | $4.61M | Buy |
37,645
+666
| +2% | +$81.6K | 0.26% | 84 |
|
|
2018
Q4 | $4.09M | Buy |
36,979
+3,454
| +10% | +$382K | 0.3% | 78 |
|
|
2018
Q3 | $3.75M | Buy |
33,525
+1,405
| +4% | +$157K | 0.22% | 97 |
|
|
2018
Q2 | $3.5M | Buy |
32,120
+450
| +1% | +$49K | 0.23% | 92 |
|
|
2018
Q1 | $3.46M | Sell |
31,670
-3,487
| -10% | -$381K | 0.25% | 86 |
|
|
2017
Q4 | $4.22M | Sell |
35,157
-260
| -0.7% | -$31.2K | 0.32% | 61 |
|
|
2017
Q3 | $3.95M | Buy |
35,417
+5,782
| +20% | +$644K | 0.33% | 60 |
|
|
2017
Q2 | $3.42M | Buy |
29,635
+859
| +3% | +$99.2K | 0.32% | 63 |
|
|
2017
Q1 | $3.22M | Buy |
28,776
+962
| +3% | +$108K | 0.31% | 65 |
|
|
2016
Q4 | $2.91M | Buy |
27,814
+1,449
| +5% | +$152K | 0.32% | 64 |
|
|
2016
Q3 | $2.87M | Buy |
26,365
+233
| +0.9% | +$25.3K | 0.34% | 59 |
|
|
2016
Q2 | $2.77M | Buy |
26,132
+612
| +2% | +$64.8K | 0.36% | 54 |
|
|
2016
Q1 | $2.62M | Sell |
25,520
-348
| -1% | -$35.7K | 0.36% | 60 |
|
|
2015
Q4 | $2.59M | Sell |
25,868
-1,218
| -4% | -$122K | 0.36% | 56 |
|
|
2015
Q3 | $2.55M | Sell |
27,086
-634
| -2% | -$59.8K | 0.4% | 50 |
|
|
2015
Q2 | $2.59M | Sell |
27,720
-925
| -3% | -$86.3K | 0.36% | 66 |
|
|
2015
Q1 | $2.74M | Buy |
28,645
+926
| +3% | +$88.5K | 0.36% | 57 |
|
|
2014
Q4 | $2.62M | Buy |
+27,719
| New | +$2.62M | 0.35% | 67 |
|