SL Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,489
| Closed | -$226K | – | 33 |
|
|
2024
Q4 | $226K | Sell |
1,489
-134
| -8% | -$20.4K | 0.37% | 33 |
|
|
2024
Q3 | $276K | Sell |
1,623
-365
| -18% | -$62.1K | 0.5% | 34 |
|
|
2024
Q2 | $328K | Sell |
1,988
-60
| -3% | -$9.9K | 0.65% | 27 |
|
|
2024
Q1 | $358K | Buy |
2,048
+13
| +0.6% | +$2.28K | 0.71% | 31 |
|
|
2023
Q4 | $346K | Sell |
2,035
-330
| -14% | -$56K | 0.74% | 29 |
|
|
2023
Q3 | $401K | Sell |
2,365
-137
| -5% | -$23.2K | 0.54% | 29 |
|
|
2023
Q2 | $463K | Hold |
2,502
| – | – | 1.04% | 26 |
|
|
2023
Q1 | $456K | Sell |
2,502
-5
| -0.2% | -$912 | 0.98% | 28 |
|
|
2022
Q4 | $453K | Buy |
2,507
+50
| +2% | +$9.03K | 1% | 29 |
|
|
2022
Q3 | $401K | Hold |
2,457
| – | – | 1% | 28 |
|
|
2022
Q2 | $409K | Buy |
2,457
+11
| +0.4% | +$1.83K | 0.98% | 28 |
|
|
2022
Q1 | $409K | Sell |
2,446
-36
| -1% | -$6.02K | 0.84% | 30 |
|
|
2021
Q4 | $431K | Sell |
2,482
-96
| -4% | -$16.7K | 1.06% | 31 |
|
|
2021
Q3 | $388K | Sell |
2,578
-41
| -2% | -$6.17K | 0.98% | 32 |
|
|
2021
Q2 | $388K | Sell |
2,619
-22
| -0.8% | -$3.26K | 0.99% | 32 |
|
|
2021
Q1 | $374K | Sell |
2,641
-172
| -6% | -$24.4K | 1.13% | 31 |
|
|
2020
Q4 | $417K | Sell |
2,813
-282
| -9% | -$41.8K | 1.35% | 30 |
|
|
2020
Q3 | $429K | Buy |
3,095
+501
| +19% | +$69.4K | 1.57% | 27 |
|
|
2020
Q2 | $343K | Sell |
2,594
-175
| -6% | -$23.1K | 1.3% | 29 |
|
|
2020
Q1 | $333K | Sell |
2,769
-1,828
| -40% | -$220K | 1.45% | 27 |
|
|
2019
Q4 | $628K | Sell |
4,597
-29
| -0.6% | -$3.96K | 1.55% | 26 |
|
|
2019
Q3 | $634K | Sell |
4,626
-490
| -10% | -$67.2K | 1.22% | 30 |
|
|
2019
Q2 | $671K | Sell |
5,116
-6
| -0.1% | -$787 | 1.16% | 29 |
|
|
2019
Q1 | $627K | Sell |
5,122
-220
| -4% | -$26.9K | 0.97% | 35 |
|
|
2018
Q4 | $590K | Buy |
5,342
+1
| +0% | +$110 | 1.21% | 30 |
|
|
2018
Q3 | $597K | Buy |
5,341
+855
| +19% | +$95.6K | 1.1% | 30 |
|
|
2018
Q2 | $488K | Sell |
4,486
-1,644
| -27% | -$179K | 1.09% | 33 |
|
|
2018
Q1 | $669K | Sell |
6,130
-528
| -8% | -$57.6K | 1.33% | 31 |
|
|
2017
Q4 | $798K | Buy |
6,658
+28
| +0.4% | +$3.36K | 1.36% | 31 |
|
|
2017
Q3 | $739K | Buy |
6,630
+4
| +0.1% | +$446 | 0.34% | 41 |
|
|
2017
Q2 | $765K | Sell |
6,626
-215
| -3% | -$24.8K | 0.4% | 37 |
|
|
2017
Q1 | $765K | Sell |
6,841
-77
| -1% | -$8.61K | 0.43% | 37 |
|
|
2016
Q4 | $724K | Buy |
6,918
+51
| +0.7% | +$5.34K | 0.49% | 38 |
|
|
2016
Q3 | $745K | Sell |
6,867
-773
| -10% | -$83.9K | 0.6% | 40 |
|
|
2016
Q2 | $809K | Buy |
+7,640
| New | +$809K | 0.75% | 44 |
|