SEIA
Signature Estate & Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
4,571
+193
| +4% | +$25.5K | 0.01% | 326 |
|
|
2025
Q1 | $656K | Buy |
4,378
+410
| +10% | +$61.5K | 0.02% | 287 |
|
|
2024
Q4 | $603K | Sell |
3,968
-291
| -7% | -$44.2K | 0.02% | 298 |
|
|
2024
Q3 | $724K | Sell |
4,259
-16,595
| -80% | -$2.82M | 0.02% | 250 |
|
|
2024
Q2 | $3.44M | Buy |
20,854
+3,615
| +21% | +$596K | 0.09% | 91 |
|
|
2024
Q1 | $3.02M | Buy |
17,239
+834
| +5% | +$146K | 0.09% | 69 |
|
|
2023
Q4 | $2.79M | Buy |
16,405
+799
| +5% | +$136K | 0.08% | 71 |
|
|
2023
Q3 | $2.64M | Buy |
15,606
+810
| +5% | +$137K | 0.09% | 64 |
|
|
2023
Q2 | $2.74M | Buy |
14,796
+700
| +5% | +$130K | 0.09% | 62 |
|
|
2023
Q1 | $2.57M | Buy |
14,096
+11,965
| +561% | +$2.18M | 0.09% | 64 |
|
|
2022
Q4 | $385K | Buy |
2,131
+113
| +6% | +$20.4K | 0.01% | 133 |
|
|
2022
Q3 | $330K | Buy |
2,018
+29
| +1% | +$4.74K | 0.02% | 129 |
|
|
2022
Q2 | $331K | Buy |
1,989
+119
| +6% | +$19.8K | 0.02% | 134 |
|
|
2022
Q1 | $313K | Sell |
1,870
-150
| -7% | -$25.1K | 0.01% | 132 |
|
|
2021
Q4 | $351K | Sell |
2,020
-767
| -28% | -$133K | 0.02% | 133 |
|
|
2021
Q3 | $419K | Buy |
2,787
+1,215
| +77% | +$183K | 0.02% | 125 |
|
|
2021
Q2 | $233K | Buy |
1,572
+54
| +4% | +$8K | 0.01% | 150 |
|
|
2021
Q1 | $215K | Hold |
1,518
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $225K | Sell |
1,518
-131
| -8% | -$19.4K | 0.01% | 150 |
|
|
2020
Q3 | $229K | Buy |
1,649
+84
| +5% | +$11.7K | 0.01% | 137 |
|
|
2020
Q2 | $207K | Buy |
+1,565
| New | +$207K | 0.01% | 135 |
|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$223K | – | 151 |
|
|
2019
Q4 | $223K | Sell |
1,636
-837
| -34% | -$114K | 0.01% | 152 |
|
|
2019
Q3 | $339K | Buy |
+2,473
| New | +$339K | 0.02% | 123 |
|
|
2018
Q3 | – | Sell |
-1,032
| Closed | -$112K | – | 166 |
|
|
2018
Q2 | $112K | Sell |
1,032
-286
| -22% | -$31K | 0.01% | 152 |
|
|
2018
Q1 | $144K | Sell |
1,318
-335
| -20% | -$36.6K | 0.01% | 138 |
|
|
2017
Q4 | $198K | Buy |
1,653
+32
| +2% | +$3.83K | 0.02% | 136 |
|
|
2017
Q3 | $181K | Buy |
1,621
+114
| +8% | +$12.7K | 0.02% | 132 |
|
|
2017
Q2 | $174K | Buy |
1,507
+225
| +18% | +$26K | 0.02% | 126 |
|
|
2017
Q1 | $143K | Buy |
1,282
+95
| +8% | +$10.6K | 0.02% | 157 |
|
|
2016
Q4 | $124K | Hold |
1,187
| – | – | 0.02% | 142 |
|
|
2016
Q3 | $129K | Sell |
1,187
-485
| -29% | -$52.7K | 0.02% | 139 |
|
|
2016
Q2 | $177K | Buy |
1,672
+300
| +22% | +$31.8K | 0.03% | 125 |
|
|
2016
Q1 | $141K | Buy |
1,372
+52
| +4% | +$5.34K | 0.02% | 112 |
|
|
2015
Q4 | $132K | Buy |
1,320
+3
| +0.2% | +$300 | 0.02% | 111 |
|
|
2015
Q3 | $124K | Sell |
1,317
-20
| -1% | -$1.88K | 0.03% | 100 |
|
|
2015
Q2 | $125K | Buy |
1,337
+41
| +3% | +$3.83K | 0.03% | 85 |
|
|
2015
Q1 | $124K | Sell |
1,296
-31
| -2% | -$2.97K | 0.03% | 81 |
|
|
2014
Q4 | $125K | Buy |
+1,327
| New | +$125K | 0.04% | 75 |
|