SFM
Signet Financial Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
2,112
-244
| -10% | -$32.2K | 0.04% | 250 |
|
|
2025
Q1 | $353K | Sell |
2,356
-4,566
| -66% | -$685K | 0.05% | 224 |
|
|
2024
Q4 | $1.05M | Sell |
6,922
-549
| -7% | -$83.5K | 0.13% | 143 |
|
|
2024
Q3 | $1.27M | Sell |
7,471
-1,092
| -13% | -$186K | 0.16% | 133 |
|
|
2024
Q2 | $1.41M | Sell |
8,563
-87
| -1% | -$14.4K | 0.19% | 129 |
|
|
2024
Q1 | $1.51M | Buy |
8,650
+187
| +2% | +$32.7K | 0.21% | 132 |
|
|
2023
Q4 | $1.44M | Buy |
8,463
+51
| +0.6% | +$8.66K | 0.22% | 131 |
|
|
2023
Q3 | $1.43M | Buy |
8,412
+236
| +3% | +$40K | 0.24% | 125 |
|
|
2023
Q2 | $1.51M | Sell |
8,176
-13
| -0.2% | -$2.41K | 0.24% | 126 |
|
|
2023
Q1 | $1.49M | Buy |
8,189
+32
| +0.4% | +$5.83K | 0.25% | 124 |
|
|
2022
Q4 | $1.47M | Buy |
8,157
+373
| +5% | +$67.4K | 0.26% | 116 |
|
|
2022
Q3 | $1.27M | Sell |
7,784
-34
| -0.4% | -$5.55K | 0.25% | 110 |
|
|
2022
Q2 | $1.3M | Buy |
7,818
+206
| +3% | +$34.3K | 0.25% | 110 |
|
|
2022
Q1 | $1.27M | Sell |
7,612
-43
| -0.6% | -$7.2K | 0.21% | 117 |
|
|
2021
Q4 | $1.33M | Buy |
7,655
+80
| +1% | +$13.9K | 0.2% | 114 |
|
|
2021
Q3 | $1.14M | Buy |
+7,575
| New | +$1.14M | 0.2% | 121 |
|
|
2021
Q2 | – | Sell |
-6,726
| Closed | -$951K | – | 204 |
|
|
2021
Q1 | $951K | Buy |
6,726
+604
| +10% | +$85.4K | 0.18% | 122 |
|
|
2020
Q4 | $908K | Buy |
6,122
+309
| +5% | +$45.8K | 0.18% | 116 |
|
|
2020
Q3 | $801K | Buy |
5,813
+521
| +10% | +$71.8K | 0.18% | 121 |
|
|
2020
Q2 | $720K | Buy |
5,292
+767
| +17% | +$104K | 0.16% | 117 |
|
|
2020
Q1 | $602K | Buy |
4,525
+1,302
| +40% | +$173K | 0.14% | 135 |
|
|
2019
Q4 | $441K | Sell |
3,223
-280
| -8% | -$38.3K | 0.08% | 187 |
|
|
2019
Q3 | $464K | Buy |
3,503
+264
| +8% | +$35K | 0.09% | 179 |
|
|
2019
Q2 | $425K | Buy |
3,239
+211
| +7% | +$27.7K | 0.08% | 175 |
|
|
2019
Q1 | $384K | Buy |
3,028
+201
| +7% | +$25.5K | 0.08% | 182 |
|
|
2018
Q4 | $312K | Buy |
2,827
+100
| +4% | +$11K | 0.07% | 189 |
|
|
2018
Q3 | $305K | Sell |
2,727
-213
| -7% | -$23.8K | 0.05% | 196 |
|
|
2018
Q2 | $320K | Sell |
2,940
-55,200
| -95% | -$6.01M | 0.06% | 188 |
|
|
2018
Q1 | $6.35M | Buy |
58,140
+1,119
| +2% | +$122K | 1.14% | 23 |
|
|
2017
Q4 | $6.84M | Sell |
57,021
-425
| -0.7% | -$51K | 1.27% | 24 |
|
|
2017
Q3 | $6.4M | Buy |
57,446
+628
| +1% | +$70K | 1.25% | 25 |
|
|
2017
Q2 | $6.56M | Buy |
56,818
+243
| +0.4% | +$28.1K | 1.39% | 17 |
|
|
2017
Q1 | $6.33M | Sell |
56,575
-634
| -1% | -$70.9K | 1.38% | 17 |
|
|
2016
Q4 | $5.99M | Buy |
57,209
+4,953
| +9% | +$518K | 1.43% | 18 |
|
|
2016
Q3 | $5.68M | Sell |
52,256
-2,678
| -5% | -$291K | 1.34% | 27 |
|
|
2016
Q2 | $5.82M | Buy |
54,934
+52,632
| +2,286% | +$5.58M | 1.35% | 26 |
|
|
2016
Q1 | $236K | Buy |
2,302
+44
| +2% | +$4.51K | 0.05% | 159 |
|
|
2015
Q4 | $226K | Sell |
2,258
-130
| -5% | -$13K | 0.05% | 175 |
|
|
2015
Q3 | $225K | Sell |
2,388
-742
| -24% | -$69.9K | 0.05% | 158 |
|
|
2015
Q2 | $292K | Sell |
3,130
-932
| -23% | -$86.9K | 0.07% | 138 |
|
|
2015
Q1 | $388K | Buy |
+4,062
| New | +$388K | 0.11% | 116 |
|