SIG
Sky Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
73,289
-1,949
| -3% | -$257K | 1.7% | 14 |
|
|
2025
Q1 | $11.3M | Sell |
75,238
-553
| -0.7% | -$82.9K | 2.08% | 10 |
|
|
2024
Q4 | $11.5M | Buy |
75,791
+1,924
| +3% | +$293K | 2.11% | 8 |
|
|
2024
Q3 | $12.6M | Sell |
73,867
-401
| -0.5% | -$68.2K | 2.26% | 6 |
|
|
2024
Q2 | $12.2M | Sell |
74,268
-364
| -0.5% | -$60K | 2.34% | 4 |
|
|
2024
Q1 | $13.1M | Buy |
74,632
+420
| +0.6% | +$73.5K | 2.51% | 4 |
|
|
2023
Q4 | $12.6M | Buy |
74,212
+1,273
| +2% | +$216K | 2.66% | 4 |
|
|
2023
Q3 | $12.4M | Buy |
72,939
+1,355
| +2% | +$230K | 2.81% | 3 |
|
|
2023
Q2 | $13.3M | Sell |
71,584
-251
| -0.3% | -$46.5K | 2.88% | 2 |
|
|
2023
Q1 | $13.1M | Sell |
71,835
-541
| -0.7% | -$98.6K | 2.99% | 2 |
|
|
2022
Q4 | $13.1M | Sell |
72,376
-1,224
| -2% | -$221K | 3.09% | 2 |
|
|
2022
Q3 | $12M | Sell |
73,600
-198
| -0.3% | -$32.3K | 3.13% | 2 |
|
|
2022
Q2 | $12.3M | Sell |
73,798
-1,374
| -2% | -$229K | 2.94% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
75,172
+102
| +0.1% | +$17.1K | 2.66% | 4 |
|
|
2021
Q4 | $13M | Sell |
75,070
-475
| -0.6% | -$82.5K | 2.63% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
75,545
-1,095
| -1% | -$165K | 2.53% | 5 |
|
|
2021
Q2 | $11.4M | Sell |
76,640
-1,451
| -2% | -$215K | 2.56% | 5 |
|
|
2021
Q1 | $11M | Buy |
78,091
+890
| +1% | +$126K | 2.64% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
77,201
+743
| +1% | +$110K | 2.91% | 4 |
|
|
2020
Q3 | $10.6M | Buy |
76,458
+8,932
| +13% | +$1.24M | 2.92% | 4 |
|
|
2020
Q2 | $8.93M | Sell |
67,526
-150
| -0.2% | -$19.8K | 3.07% | 4 |
|
|
2020
Q1 | $8.13M | Buy |
67,676
+269
| +0.4% | +$32.3K | 3.27% | 4 |
|
|
2019
Q4 | $9.21M | Sell |
67,407
-528
| -0.8% | -$72.2K | 3.02% | 4 |
|
|
2019
Q3 | $9.31M | Sell |
67,935
-652
| -1% | -$89.4K | 3.21% | 2 |
|
|
2019
Q2 | $8.99M | Sell |
68,587
-30
| -0% | -$3.93K | 3.15% | 4 |
|
|
2019
Q1 | $8.41M | Sell |
68,617
-33
| -0% | -$4.04K | 3.09% | 4 |
|
|
2018
Q4 | $7.58M | Sell |
68,650
-137
| -0.2% | -$15.1K | 3.19% | 3 |
|
|
2018
Q3 | $7.69M | Sell |
68,787
-265
| -0.4% | -$29.6K | 2.93% | 6 |
|
|
2018
Q2 | $7.52M | Buy |
69,052
+431
| +0.6% | +$46.9K | 3.03% | 3 |
|
|
2018
Q1 | $7.49M | Buy |
68,621
+1,711
| +3% | +$187K | 3.04% | 3 |
|
|
2017
Q4 | $8.02M | Buy |
66,910
+765
| +1% | +$91.7K | 3.14% | 4 |
|
|
2017
Q3 | $7.37M | Buy |
66,145
+191
| +0.3% | +$21.3K | 3.02% | 4 |
|
|
2017
Q2 | $7.62M | Sell |
65,954
-824
| -1% | -$95.2K | 3.22% | 4 |
|
|
2017
Q1 | $7.47M | Sell |
66,778
-280
| -0.4% | -$31.3K | 3.3% | 4 |
|
|
2016
Q4 | $7.02M | Buy |
67,058
+986
| +1% | +$103K | 3.26% | 4 |
|
|
2016
Q3 | $7.19M | Buy |
66,072
+1,115
| +2% | +$121K | 3.34% | 4 |
|
|
2016
Q2 | $6.88M | Sell |
64,957
-197
| -0.3% | -$20.9K | 3.26% | 4 |
|
|
2016
Q1 | $6.68M | Sell |
65,154
-530
| -0.8% | -$54.3K | 3.3% | 4 |
|
|
2015
Q4 | $6.56M | Sell |
65,684
-591
| -0.9% | -$59.1K | 3.37% | 4 |
|
|
2015
Q3 | $6.25M | Buy |
66,275
+464
| +0.7% | +$43.8K | 3.48% | 3 |
|
|
2015
Q2 | $6.14M | Buy |
65,811
+750
| +1% | +$70K | 3.25% | 3 |
|
|
2015
Q1 | $6.22M | Buy |
65,061
+907
| +1% | +$86.7K | 3.32% | 4 |
|
|
2014
Q4 | $6.07M | Buy |
64,154
+220
| +0.3% | +$20.8K | 3.17% | 6 |
|
|
2014
Q3 | $5.95M | Buy |
63,934
+4,898
| +8% | +$456K | 3.21% | 5 |
|
|
2014
Q2 | $5.27M | Sell |
59,036
-6,338
| -10% | -$566K | 3.13% | 4 |
|
|
2014
Q1 | $5.46M | Buy |
65,374
+910
| +1% | +$76K | 3.02% | 6 |
|
|
2013
Q4 | $5.35M | Buy |
64,464
+47,568
| +282% | +$3.95M | 3.03% | 6 |
|
|
2013
Q3 | $1.34M | Buy |
+16,896
| New | +$1.34M | 3.46% | 6 |
|