Signet Investment Advisory 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 | $2.89M | Buy |
21,857
+713
| +3% | +$94.1K | 1.48% | 29 |
|
|
2025
Q1 | $3.17M | Buy |
21,144
+2,068
| +11% | +$310K | 1.6% | 26 |
|
|
2024
Q4 | $2.9M | Buy |
19,076
+1,581
| +9% | +$240K | 1.48% | 29 |
|
|
2024
Q3 | $2.98M | Buy |
17,495
+729
| +4% | +$124K | 1.49% | 29 |
|
|
2024
Q2 | $2.77M | Buy |
16,766
+1,331
| +9% | +$220K | 1.48% | 29 |
|
|
2024
Q1 | $2.7M | Buy |
15,435
+2,408
| +18% | +$421K | 1.48% | 30 |
|
|
2023
Q4 | $2.21M | Buy |
13,027
+643
| +5% | +$109K | 1.33% | 32 |
|
|
2023
Q3 | $2.1M | Buy |
12,384
+670
| +6% | +$114K | 1.39% | 30 |
|
|
2023
Q2 | $2.17M | Sell |
11,714
-2,229
| -16% | -$413K | 1.43% | 26 |
|
|
2023
Q1 | $2.54M | Buy |
13,943
+103
| +0.7% | +$18.8K | 1.75% | 20 |
|
|
2022
Q4 | $2.5M | Buy |
13,840
+27
| +0.2% | +$4.88K | 1.76% | 21 |
|
|
2022
Q3 | $2.26M | Sell |
13,813
-98
| -0.7% | -$16K | 1.75% | 21 |
|
|
2022
Q2 | $2.32M | Sell |
13,911
-89
| -0.6% | -$14.8K | 1.61% | 22 |
|
|
2022
Q1 | $2.34M | Sell |
14,000
-235
| -2% | -$39.3K | 1.41% | 26 |
|
|
2021
Q4 | $2.47M | Buy |
14,235
+488
| +4% | +$84.8K | 1.41% | 26 |
|
|
2021
Q3 | $2.07M | Buy |
13,747
+866
| +7% | +$130K | 1.3% | 28 |
|
|
2021
Q2 | $1.91M | Buy |
12,881
+2,417
| +23% | +$358K | 1.23% | 29 |
|
|
2021
Q1 | $1.48M | Buy |
10,464
+1,630
| +18% | +$231K | 1.15% | 29 |
|
|
2020
Q4 | $1.31M | Buy |
+8,834
| New | +$1.31M | 1.03% | 33 |
|
|
2019
Q4 | $1.26M | Buy |
9,254
+5
| +0.1% | +$683 | 1.17% | 32 |
|
|
2019
Q3 | $1.27M | Sell |
9,249
-185
| -2% | -$25.4K | 1.29% | 32 |
|
|
2019
Q2 | $1.24M | Buy |
9,434
+2,890
| +44% | +$379K | 1.29% | 31 |
|
|
2019
Q1 | $801K | Buy |
6,544
+150
| +2% | +$18.4K | 0.85% | 40 |
|
|
2018
Q4 | $706K | Buy |
+6,394
| New | +$706K | 0.79% | 39 |
|