SCA
Snowden Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
75,696
-2,516
| -3% | -$332K | 0.3% | 63 |
|
|
2025
Q1 | $11.7M | Buy |
78,212
+13,452
| +21% | +$2.02M | 0.38% | 53 |
|
|
2024
Q4 | $9.95M | Sell |
64,760
-15,308
| -19% | -$2.35M | 0.31% | 66 |
|
|
2024
Q3 | $13.6M | Buy |
80,068
+247
| +0.3% | +$42K | 0.41% | 40 |
|
|
2024
Q2 | $13.2M | Sell |
79,821
-7,993
| -9% | -$1.32M | 0.39% | 43 |
|
|
2024
Q1 | $15.5M | Buy |
87,814
+6,286
| +8% | +$1.11M | 0.48% | 30 |
|
|
2023
Q4 | $13.8M | Sell |
81,528
-11,154
| -12% | -$1.89M | 0.53% | 23 |
|
|
2023
Q3 | $15.7M | Buy |
92,682
+5,476
| +6% | +$928K | 0.67% | 17 |
|
|
2023
Q2 | $16.2M | Buy |
87,206
+2,640
| +3% | +$489K | 0.58% | 27 |
|
|
2023
Q1 | $15.4M | Buy |
84,566
+768
| +0.9% | +$140K | 0.6% | 28 |
|
|
2022
Q4 | $15.1M | Buy |
83,798
+776
| +0.9% | +$140K | 0.63% | 22 |
|
|
2022
Q3 | $13.6M | Buy |
83,022
+11,815
| +17% | +$1.93M | 0.61% | 23 |
|
|
2022
Q2 | $11.9M | Sell |
71,207
-2,981
| -4% | -$497K | 0.53% | 29 |
|
|
2022
Q1 | $12.4M | Buy |
74,188
+29,104
| +65% | +$4.87M | 0.5% | 38 |
|
|
2021
Q4 | $7.83M | Sell |
45,084
-7,287
| -14% | -$1.27M | 0.4% | 55 |
|
|
2021
Q3 | $7.88M | Buy |
52,371
+2,806
| +6% | +$422K | 0.39% | 54 |
|
|
2021
Q2 | $7.34M | Buy |
49,565
+1,300
| +3% | +$193K | 0.37% | 57 |
|
|
2021
Q1 | $6.83M | Buy |
48,265
+5,580
| +13% | +$789K | 0.39% | 56 |
|
|
2020
Q4 | $6.33M | Sell |
42,685
-944
| -2% | -$140K | 0.42% | 54 |
|
|
2020
Q3 | $6.05M | Buy |
43,629
+1,068
| +3% | +$148K | 0.48% | 47 |
|
|
2020
Q2 | $5.63M | Buy |
42,561
+2,773
| +7% | +$367K | 0.48% | 48 |
|
|
2020
Q1 | $4.78M | Sell |
39,788
-1,876
| -5% | -$225K | 0.52% | 41 |
|
|
2019
Q4 | $5.69M | Buy |
41,664
+3,231
| +8% | +$442K | 0.5% | 42 |
|
|
2019
Q3 | $5.27M | Buy |
38,433
+3,836
| +11% | +$526K | 0.53% | 41 |
|
|
2019
Q2 | $4.54M | Buy |
34,597
+1,353
| +4% | +$177K | 0.47% | 47 |
|
|
2019
Q1 | $4.07M | Buy |
33,244
+3,744
| +13% | +$459K | 0.44% | 51 |
|
|
2018
Q4 | $3.26M | Buy |
29,500
+4,407
| +18% | +$487K | 0.42% | 60 |
|
|
2018
Q3 | $2.81M | Buy |
25,093
+2,526
| +11% | +$282K | 0.32% | 94 |
|
|
2018
Q2 | $2.46M | Buy |
22,567
+1,265
| +6% | +$138K | 0.32% | 93 |
|
|
2018
Q1 | $2.33M | Buy |
21,302
+3,074
| +17% | +$336K | 0.34% | 94 |
|
|
2017
Q4 | $2.19M | Buy |
18,228
+1,874
| +11% | +$225K | 0.31% | 98 |
|
|
2017
Q3 | $1.82M | Buy |
16,354
+1,938
| +13% | +$216K | 0.29% | 105 |
|
|
2017
Q2 | $1.66M | Buy |
14,416
+1,538
| +12% | +$178K | 0.31% | 107 |
|
|
2017
Q1 | $1.44M | Buy |
12,878
+3,268
| +34% | +$366K | 0.32% | 101 |
|
|
2016
Q4 | $1.01M | Sell |
9,610
-887
| -8% | -$92.8K | 0.25% | 139 |
|
|
2016
Q3 | $1.14M | Buy |
10,497
+4,817
| +85% | +$524K | 0.31% | 117 |
|
|
2016
Q2 | $602K | Buy |
5,680
+3
| +0.1% | +$318 | 0.18% | 166 |
|
|
2016
Q1 | $582K | Buy |
+5,677
| New | +$582K | 0.2% | 160 |
|