SNS Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
3,216
-76
| -2% | -$10K | 0.04% | 129 |
|
|
2025
Q1 | $494K | Buy |
3,292
+3
| +0.1% | +$450 | 0.05% | 116 |
|
|
2024
Q4 | $505K | Sell |
3,289
-86
| -3% | -$13.2K | 0.05% | 111 |
|
|
2024
Q3 | $574K | Sell |
3,375
-169
| -5% | -$28.7K | 0.06% | 108 |
|
|
2024
Q2 | $585K | Buy |
3,544
+18
| +0.5% | +$2.97K | 0.06% | 107 |
|
|
2024
Q1 | $622K | Buy |
3,526
+83
| +2% | +$14.6K | 0.07% | 106 |
|
|
2023
Q4 | $589K | Buy |
3,443
+8
| +0.2% | +$1.37K | 0.07% | 102 |
|
|
2023
Q3 | $582K | Buy |
3,435
+2
| +0.1% | +$339 | 0.08% | 102 |
|
|
2023
Q2 | $636K | Sell |
3,433
-3
| -0.1% | -$556 | 0.08% | 96 |
|
|
2023
Q1 | $626K | Sell |
3,436
-3
| -0.1% | -$547 | 0.08% | 97 |
|
|
2022
Q4 | $625K | Buy |
3,439
+46
| +1% | +$8.36K | 0.08% | 99 |
|
|
2022
Q3 | $554K | Buy |
3,393
+55
| +2% | +$8.98K | 0.08% | 98 |
|
|
2022
Q2 | $556K | Sell |
3,338
-238
| -7% | -$39.6K | 0.07% | 102 |
|
|
2022
Q1 | $599K | Sell |
3,576
-100
| -3% | -$16.8K | 0.07% | 104 |
|
|
2021
Q4 | $638K | Hold |
3,676
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $552K | Sell |
3,676
-21
| -0.6% | -$3.15K | 0.07% | 118 |
|
|
2021
Q2 | $547K | Buy |
3,697
+55
| +2% | +$8.14K | 0.07% | 113 |
|
|
2021
Q1 | $515K | Buy |
3,642
+25
| +0.7% | +$3.54K | 0.07% | 110 |
|
|
2020
Q4 | $536K | Sell |
3,617
-118
| -3% | -$17.5K | 0.08% | 112 |
|
|
2020
Q3 | $518K | Sell |
3,735
-9
| -0.2% | -$1.25K | 0.08% | 112 |
|
|
2020
Q2 | $495K | Sell |
3,744
-38
| -1% | -$5.02K | 0.09% | 104 |
|
|
2020
Q1 | $454K | Sell |
3,782
-281
| -7% | -$33.7K | 0.09% | 101 |
|
|
2019
Q4 | $556K | Hold |
4,063
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $557K | Sell |
4,063
-1,224
| -23% | -$168K | 0.11% | 102 |
|
|
2019
Q2 | $694K | Buy |
5,287
+653
| +14% | +$85.7K | 0.13% | 91 |
|
|
2019
Q1 | $568K | Buy |
4,634
+381
| +9% | +$46.7K | 0.12% | 98 |
|
|
2018
Q4 | $469K | Buy |
4,253
+221
| +5% | +$24.4K | 0.12% | 105 |
|
|
2018
Q3 | $451K | Sell |
4,032
-2
| -0% | -$224 | 0.11% | 102 |
|
|
2018
Q2 | $439K | Buy |
4,034
+8
| +0.2% | +$871 | 0.12% | 101 |
|
|
2018
Q1 | $439K | Buy |
4,026
+199
| +5% | +$21.7K | 0.12% | 102 |
|
|
2017
Q4 | $459K | Buy |
3,827
+357
| +10% | +$42.8K | 0.11% | 110 |
|
|
2017
Q3 | $387K | Sell |
3,470
-41
| -1% | -$4.57K | 0.1% | 116 |
|
|
2017
Q2 | $406K | Sell |
3,511
-227
| -6% | -$26.3K | 0.11% | 113 |
|
|
2017
Q1 | $418K | Buy |
3,738
+367
| +11% | +$41K | 0.11% | 113 |
|
|
2016
Q4 | $353K | Buy |
3,371
+281
| +9% | +$29.4K | 0.1% | 112 |
|
|
2016
Q3 | $336K | Buy |
3,090
+460
| +17% | +$50K | 0.1% | 90 |
|
|
2016
Q2 | $279K | Buy |
2,630
+530
| +25% | +$56.2K | 0.07% | 96 |
|
|
2016
Q1 | $215K | Sell |
2,100
-150
| -7% | -$15.4K | 0.05% | 98 |
|
|
2015
Q4 | $225K | Hold |
2,250
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $212K | Hold |
2,250
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $210K | Hold |
2,250
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $215K | Hold |
2,250
| – | – | 0.08% | 91 |
|
|
2014
Q4 | $213K | Buy |
+2,250
| New | +$213K | 0.08% | 94 |
|