Simon Quick Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
18,831
+10,319
| +121% | +$1.36M | 0.1% | 134 |
|
|
2025
Q1 | $1.28M | Buy |
8,512
+2,508
| +42% | +$376K | 0.07% | 136 |
|
|
2024
Q4 | $913K | Sell |
6,004
-1,108
| -16% | -$168K | 0.05% | 163 |
|
|
2024
Q3 | $1.21M | Buy |
7,112
+1,233
| +21% | +$210K | 0.08% | 120 |
|
|
2024
Q2 | $970K | Sell |
5,879
-69
| -1% | -$11.4K | 0.07% | 135 |
|
|
2024
Q1 | $1.04M | Buy |
5,948
+1,931
| +48% | +$338K | 0.08% | 123 |
|
|
2023
Q4 | $682K | Sell |
4,017
-242
| -6% | -$41.1K | 0.06% | 141 |
|
|
2023
Q3 | $722K | Buy |
4,259
+384
| +10% | +$65.1K | 0.07% | 135 |
|
|
2023
Q2 | $718K | Buy |
3,875
+381
| +11% | +$70.6K | 0.07% | 133 |
|
|
2023
Q1 | $637K | Buy |
3,494
+1,206
| +53% | +$220K | 0.07% | 135 |
|
|
2022
Q4 | $413K | Buy |
2,288
+768
| +51% | +$139K | 0.05% | 147 |
|
|
2022
Q3 | $248K | Buy |
1,520
+102
| +7% | +$16.6K | 0.04% | 164 |
|
|
2022
Q2 | $248K | Buy |
1,418
+1,210
| +582% | +$212K | 0.03% | 150 |
|
|
2022
Q1 | $35K | Sell |
208
-163
| -44% | -$27.4K | 0.01% | 240 |
|
|
2021
Q4 | $64K | Sell |
371
-124
| -25% | -$21.4K | 0.02% | 204 |
|
|
2021
Q3 | $74K | Buy |
495
+69
| +16% | +$10.3K | 0.02% | 200 |
|
|
2021
Q2 | $63K | Sell |
426
-199
| -32% | -$29.4K | 0.02% | 209 |
|
|
2021
Q1 | $88K | Buy |
625
+389
| +165% | +$54.8K | 0.03% | 157 |
|
|
2020
Q4 | $35K | Hold |
236
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $33K | Buy |
236
+70
| +42% | +$9.79K | 0.01% | 247 |
|
|
2020
Q2 | $22K | Hold |
166
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $20K | Sell |
166
-171
| -51% | -$20.6K | 0.01% | 284 |
|
|
2019
Q4 | $46K | Buy |
337
+118
| +54% | +$16.1K | 0.02% | 238 |
|
|
2019
Q3 | $30K | Sell |
219
-23
| -10% | -$3.15K | 0.01% | 215 |
|
|
2019
Q2 | $31.7K | Buy |
242
+76
| +46% | +$9.97K | 0.02% | 143 |
|
|
2019
Q1 | $20K | Hold |
166
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $18K | Sell |
166
-29
| -15% | -$3.15K | 0.01% | 258 |
|
|
2018
Q3 | $22K | Sell |
195
-73
| -27% | -$8.24K | 0.01% | 224 |
|
|
2018
Q2 | $29K | Sell |
268
-43
| -14% | -$4.65K | 0.01% | 226 |
|
|
2018
Q1 | $34K | Sell |
311
-374
| -55% | -$40.9K | 0.01% | 192 |
|
|
2017
Q4 | $82K | Sell |
685
-2,931
| -81% | -$351K | 0.04% | 172 |
|
|
2017
Q3 | $403K | Buy |
3,616
+2,950
| +443% | +$329K | 0.15% | 68 |
|
|
2017
Q2 | $77K | Sell |
666
-2,307
| -78% | -$267K | 0.04% | 104 |
|
|
2017
Q1 | $333K | Sell |
2,973
-1,334
| -31% | -$149K | 0.2% | 53 |
|
|
2016
Q4 | $451K | Buy |
+4,307
| New | +$451K | 0.34% | 58 |
|