SIS
Sound Income Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
87,347
+8,513
| +11% | +$1.12M | 0.66% | 51 |
|
|
2025
Q1 | $11.8M | Buy |
78,834
+73,474
| +1,371% | +$11M | 0.7% | 48 |
|
|
2024
Q4 | $815K | Buy |
5,360
+101
| +2% | +$15.4K | 0.05% | 148 |
|
|
2024
Q3 | $894K | Sell |
5,259
-154
| -3% | -$26.2K | 0.06% | 141 |
|
|
2024
Q2 | $893K | Sell |
5,413
-16
| -0.3% | -$2.64K | 0.06% | 137 |
|
|
2024
Q1 | $950K | Buy |
5,429
+315
| +6% | +$55.1K | 0.07% | 130 |
|
|
2023
Q4 | $869K | Buy |
5,114
+556
| +12% | +$94.4K | 0.07% | 121 |
|
|
2023
Q3 | $772K | Sell |
4,558
-133
| -3% | -$22.5K | 0.07% | 109 |
|
|
2023
Q2 | $869K | Sell |
4,691
-105
| -2% | -$19.4K | 0.09% | 99 |
|
|
2023
Q1 | $874K | Sell |
4,796
-289
| -6% | -$52.7K | 0.1% | 96 |
|
|
2022
Q4 | $919K | Buy |
5,085
+710
| +16% | +$128K | 0.12% | 87 |
|
|
2022
Q3 | $714K | Buy |
4,375
+340
| +8% | +$55.5K | 0.1% | 89 |
|
|
2022
Q2 | $673K | Sell |
4,035
-1
| -0% | -$167 | 0.09% | 94 |
|
|
2022
Q1 | $676K | Buy |
4,036
+80
| +2% | +$13.4K | 0.08% | 99 |
|
|
2021
Q4 | $687K | Buy |
3,956
+9
| +0.2% | +$1.56K | 0.08% | 101 |
|
|
2021
Q3 | $594K | Buy |
3,947
+21
| +0.5% | +$3.16K | 0.08% | 105 |
|
|
2021
Q2 | $582K | Buy |
3,926
+46
| +1% | +$6.82K | 0.08% | 103 |
|
|
2021
Q1 | $549K | Buy |
3,880
+168
| +5% | +$23.8K | 0.09% | 94 |
|
|
2020
Q4 | $550K | Hold |
3,712
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $514K | Buy |
3,712
+130
| +4% | +$18K | 0.14% | 69 |
|
|
2020
Q2 | $474K | Sell |
3,582
-38
| -1% | -$5.03K | 0.14% | 53 |
|
|
2020
Q1 | $435K | Buy |
3,620
+816
| +29% | +$98.1K | 0.15% | 44 |
|
|
2019
Q4 | $383K | Buy |
2,804
+22
| +0.8% | +$3.01K | 0.1% | 46 |
|
|
2019
Q3 | $381K | Hold |
2,782
| – | – | 0.12% | 45 |
|
|
2019
Q2 | $365K | Buy |
2,782
+2,173
| +357% | +$285K | 0.13% | 45 |
|
|
2019
Q1 | $75K | Buy |
609
+12
| +2% | +$1.48K | 0.03% | 101 |
|
|
2018
Q4 | $66K | Buy |
597
+201
| +51% | +$22.2K | 0.03% | 107 |
|
|
2018
Q3 | $44K | Buy |
396
+15
| +4% | +$1.67K | 0.02% | 144 |
|
|
2018
Q2 | $41K | Sell |
381
-5
| -1% | -$538 | 0.02% | 132 |
|
|
2018
Q1 | $42K | Sell |
386
-30
| -7% | -$3.26K | 0.03% | 132 |
|
|
2017
Q4 | $47K | Buy |
+416
| New | +$47K | 0.03% | 95 |
|