Silver Lake Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
5,405
+232
| +4% | +$30.6K | 0.3% | 66 |
|
|
2025
Q1 | $776K | Sell |
5,173
-440
| -8% | -$66K | 0.34% | 62 |
|
|
2024
Q4 | $853K | Sell |
5,613
-100
| -2% | -$15.2K | 0.38% | 61 |
|
|
2024
Q3 | $971K | Buy |
5,713
+22
| +0.4% | +$3.74K | 0.4% | 62 |
|
|
2024
Q2 | $939K | Buy |
5,691
+47
| +0.8% | +$7.75K | 0.42% | 57 |
|
|
2024
Q1 | $988K | Buy |
+5,644
| New | +$988K | 0.44% | 57 |
|
|
2023
Q3 | – | Sell |
-5,595
| Closed | -$1.04M | – | 79 |
|
|
2023
Q2 | $1.04M | Buy |
5,595
+14
| +0.3% | +$2.59K | 0.55% | 51 |
|
|
2023
Q1 | $1.02M | Buy |
+5,581
| New | +$1.02M | 0.56% | 49 |
|
|
2022
Q4 | – | Sell |
-5,553
| Closed | -$907K | – | 80 |
|
|
2022
Q3 | $907K | Buy |
5,553
+15
| +0.3% | +$2.45K | 0.53% | 54 |
|
|
2022
Q2 | $923K | Buy |
5,538
+13
| +0.2% | +$2.17K | 0.5% | 57 |
|
|
2022
Q1 | $925K | Buy |
5,525
+12
| +0.2% | +$2.01K | 0.44% | 58 |
|
|
2021
Q4 | $958K | Buy |
5,513
+14
| +0.3% | +$2.43K | 0.44% | 57 |
|
|
2021
Q3 | $827K | Buy |
5,499
+43
| +0.8% | +$6.47K | 0.41% | 62 |
|
|
2021
Q2 | $855K | Buy |
5,456
+128
| +2% | +$20.1K | 0.41% | 62 |
|
|
2021
Q1 | $754K | Sell |
5,328
-331
| -6% | -$46.8K | 0.38% | 61 |
|
|
2020
Q4 | $839K | Buy |
5,659
+14
| +0.2% | +$2.08K | 0.46% | 58 |
|
|
2020
Q3 | $782K | Sell |
5,645
-387
| -6% | -$53.6K | 0.48% | 56 |
|
|
2020
Q2 | $798K | Buy |
6,032
+17
| +0.3% | +$2.25K | 0.51% | 53 |
|
|
2020
Q1 | $722K | Buy |
6,015
+15
| +0.3% | +$1.8K | 0.53% | 53 |
|
|
2019
Q4 | $820K | Sell |
6,000
-202
| -3% | -$27.6K | 0.49% | 51 |
|
|
2019
Q3 | $850K | Buy |
6,202
+17
| +0.3% | +$2.33K | 0.55% | 52 |
|
|
2019
Q2 | $811K | Buy |
6,185
+17
| +0.3% | +$2.23K | 0.54% | 53 |
|
|
2019
Q1 | $756K | Sell |
6,168
-1,108
| -15% | -$136K | 0.51% | 52 |
|
|
2018
Q4 | $804K | Buy |
7,276
+25
| +0.3% | +$2.76K | 0.6% | 50 |
|
|
2018
Q3 | $811K | Buy |
7,251
+62
| +0.9% | +$6.93K | 0.49% | 59 |
|
|
2018
Q2 | $830K | Sell |
7,189
-57
| -0.8% | -$6.58K | 0.66% | 46 |
|
|
2018
Q1 | $791K | Buy |
7,246
+18
| +0.2% | +$1.97K | 0.59% | 51 |
|
|
2017
Q4 | $867K | Buy |
7,228
+22
| +0.3% | +$2.64K | 0.62% | 51 |
|
|
2017
Q3 | $803K | Sell |
7,206
-308
| -4% | -$34.3K | 0.61% | 51 |
|
|
2017
Q2 | $868K | Buy |
7,514
+24
| +0.3% | +$2.77K | 0.64% | 48 |
|
|
2017
Q1 | $838K | Buy |
7,490
+15
| +0.2% | +$1.68K | 0.63% | 50 |
|
|
2016
Q4 | $782K | Buy |
7,475
+339
| +5% | +$35.5K | 0.6% | 52 |
|
|
2016
Q3 | $776K | Sell |
7,136
-77
| -1% | -$8.37K | 0.58% | 51 |
|
|
2016
Q2 | $764K | Buy |
7,213
+14
| +0.2% | +$1.48K | 0.57% | 50 |
|
|
2016
Q1 | $738K | Buy |
7,199
+23
| +0.3% | +$2.36K | 0.63% | 46 |
|
|
2015
Q4 | $717K | Sell |
7,176
-76
| -1% | -$7.59K | 0.64% | 44 |
|
|
2015
Q3 | $684K | Buy |
7,252
+25
| +0.3% | +$2.36K | 0.62% | 49 |
|
|
2015
Q2 | $675K | Buy |
7,227
+1,323
| +22% | +$124K | 0.55% | 54 |
|
|
2015
Q1 | $565K | Buy |
5,904
+22
| +0.4% | +$2.11K | 0.46% | 54 |
|
|
2014
Q4 | $556K | Buy |
5,882
+62
| +1% | +$5.86K | 0.45% | 55 |
|
|
2014
Q3 | $542K | Buy |
5,820
+250
| +4% | +$23.3K | 0.44% | 58 |
|
|
2014
Q2 | $497K | Buy |
5,570
+24
| +0.4% | +$2.14K | 0.41% | 56 |
|
|
2014
Q1 | $463K | Buy |
5,546
+11
| +0.2% | +$918 | 0.41% | 56 |
|
|
2013
Q4 | $459K | Buy |
+5,535
| New | +$459K | 0.39% | 58 |
|