SPC Financial Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
2,928
-54
| -2% | -$7.13K | 0.03% | 191 |
|
|
2025
Q1 | $447K | Buy |
2,982
+80
| +3% | +$12K | 0.04% | 178 |
|
|
2024
Q4 | $441K | Sell |
2,902
-130
| -4% | -$19.8K | 0.04% | 177 |
|
|
2024
Q3 | $516K | Buy |
3,032
+151
| +5% | +$25.7K | 0.05% | 168 |
|
|
2024
Q2 | $475K | Buy |
2,881
+17
| +0.6% | +$2.8K | 0.04% | 162 |
|
|
2024
Q1 | $501K | Sell |
2,864
-89
| -3% | -$15.6K | 0.05% | 159 |
|
|
2023
Q4 | $502K | Buy |
2,953
+21
| +0.7% | +$3.57K | 0.05% | 145 |
|
|
2023
Q3 | $497K | Buy |
2,932
+142
| +5% | +$24.1K | 0.06% | 140 |
|
|
2023
Q2 | $517K | Sell |
2,790
-100
| -3% | -$18.5K | 0.06% | 135 |
|
|
2023
Q1 | $527K | Buy |
2,890
+75
| +3% | +$13.7K | 0.06% | 128 |
|
|
2022
Q4 | $509K | Sell |
2,815
-175
| -6% | -$31.6K | 0.06% | 128 |
|
|
2022
Q3 | $488K | Sell |
2,990
-221
| -7% | -$36.1K | 0.06% | 124 |
|
|
2022
Q2 | $535K | Buy |
3,211
+165
| +5% | +$27.5K | 0.07% | 125 |
|
|
2022
Q1 | $510K | Sell |
3,046
-79
| -3% | -$13.2K | 0.06% | 122 |
|
|
2021
Q4 | $543K | Buy |
3,125
+40
| +1% | +$6.95K | 0.06% | 119 |
|
|
2021
Q3 | $464K | Sell |
3,085
-100
| -3% | -$15K | 0.06% | 117 |
|
|
2021
Q2 | $472K | Sell |
3,185
-200
| -6% | -$29.6K | 0.06% | 116 |
|
|
2021
Q1 | $479K | Sell |
3,385
-496
| -13% | -$70.2K | 0.06% | 109 |
|
|
2020
Q4 | $576K | Sell |
3,881
-332
| -8% | -$49.3K | 0.08% | 97 |
|
|
2020
Q3 | $584K | Buy |
4,213
+29
| +0.7% | +$4.02K | 0.1% | 87 |
|
|
2020
Q2 | $553K | Sell |
4,184
-200
| -5% | -$26.4K | 0.12% | 84 |
|
|
2020
Q1 | $527K | Sell |
4,384
-100
| -2% | -$12K | 0.13% | 85 |
|
|
2019
Q4 | $613K | Sell |
4,484
-100
| -2% | -$13.7K | 0.11% | 81 |
|
|
2019
Q3 | $628K | Sell |
4,584
-225
| -5% | -$30.8K | 0.13% | 80 |
|
|
2019
Q2 | $631K | Sell |
4,809
-13
| -0.3% | -$1.71K | 0.13% | 83 |
|
|
2019
Q1 | $591K | Sell |
4,822
-181
| -4% | -$22.2K | 0.13% | 86 |
|
|
2018
Q4 | $553K | Buy |
5,003
+81
| +2% | +$8.95K | 0.15% | 75 |
|
|
2018
Q3 | $550K | Sell |
4,922
-100
| -2% | -$11.2K | 0.11% | 87 |
|
|
2018
Q2 | $547K | Sell |
5,022
-62
| -1% | -$6.75K | 0.12% | 87 |
|
|
2018
Q1 | $555K | Buy |
5,084
+3
| +0.1% | +$327 | 0.13% | 80 |
|
|
2017
Q4 | $609K | Buy |
5,081
+53
| +1% | +$6.35K | 0.14% | 77 |
|
|
2017
Q3 | $560K | Buy |
5,028
+32
| +0.6% | +$3.56K | 0.14% | 74 |
|
|
2017
Q2 | $577K | Buy |
4,996
+37
| +0.7% | +$4.27K | 0.15% | 67 |
|
|
2017
Q1 | $555K | Sell |
4,959
-40
| -0.8% | -$4.48K | 0.16% | 67 |
|
|
2016
Q4 | $523K | Sell |
4,999
-300
| -6% | -$31.4K | 0.16% | 68 |
|
|
2016
Q3 | $576K | Sell |
5,299
-100
| -2% | -$10.9K | 0.19% | 68 |
|
|
2016
Q2 | $572K | Sell |
5,399
-578
| -10% | -$61.2K | 0.21% | 70 |
|
|
2016
Q1 | $613K | Sell |
5,977
-200
| -3% | -$20.5K | 0.23% | 65 |
|
|
2015
Q4 | $617K | Sell |
6,177
-400
| -6% | -$40K | 0.24% | 66 |
|
|
2015
Q3 | $620K | Buy |
6,577
+47
| +0.7% | +$4.43K | 0.27% | 63 |
|
|
2015
Q2 | $610K | Hold |
6,530
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $624K | Sell |
6,530
-341
| -5% | -$32.6K | 0.17% | 72 |
|
|
2014
Q4 | $650K | Sell |
6,871
-100
| -1% | -$9.46K | 0.19% | 69 |
|
|
2014
Q3 | $649K | Sell |
6,971
-143
| -2% | -$13.3K | 0.19% | 71 |
|
|
2014
Q2 | $636K | Sell |
7,114
-538
| -7% | -$48.1K | 0.18% | 73 |
|
|
2014
Q1 | $639K | Sell |
7,652
-270
| -3% | -$22.5K | 0.19% | 70 |
|
|
2013
Q4 | $657K | Sell |
7,922
-500
| -6% | -$41.5K | 0.21% | 67 |
|
|
2013
Q3 | $670K | Sell |
8,422
-700
| -8% | -$55.7K | 0.24% | 62 |
|
|
2013
Q2 | $746K | Buy |
+9,122
| New | +$746K | 0.29% | 63 |
|