SIM
SSI Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,454
| Closed | -$368K | – | 275 |
|
|
2025
Q1 | $368K | Sell |
2,454
-1
| -0% | -$150 | 0.03% | 222 |
|
|
2024
Q4 | $373K | Sell |
2,455
-1
| -0% | -$152 | 0.03% | 228 |
|
|
2024
Q3 | $418K | Sell |
2,456
-2
| -0.1% | -$340 | 0.03% | 224 |
|
|
2024
Q2 | $405K | Sell |
2,458
-1
| -0% | -$165 | 0.03% | 205 |
|
|
2024
Q1 | $430K | Sell |
2,459
-19
| -0.8% | -$3.33K | 0.03% | 202 |
|
|
2023
Q4 | $421K | Sell |
2,478
-7
| -0.3% | -$1.19K | 0.03% | 206 |
|
|
2023
Q3 | $421K | Sell |
2,485
-25
| -1% | -$4.24K | 0.03% | 186 |
|
|
2023
Q2 | $465K | Sell |
2,510
-337
| -12% | -$62.4K | 0.03% | 194 |
|
|
2023
Q1 | $519K | Sell |
2,847
-508
| -15% | -$92.6K | 0.04% | 191 |
|
|
2022
Q4 | $606K | Hold |
3,355
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $548K | Buy |
3,355
+8
| +0.2% | +$1.31K | 0.04% | 210 |
|
|
2022
Q2 | $557K | Hold |
3,347
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $562K | Sell |
3,347
-35
| -1% | -$5.88K | 0.03% | 222 |
|
|
2021
Q4 | $588K | Sell |
3,382
-5
| -0.1% | -$869 | 0.03% | 215 |
|
|
2021
Q3 | $510K | Hold |
3,387
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $501K | Sell |
3,387
-16
| -0.5% | -$2.37K | 0.03% | 231 |
|
|
2021
Q1 | $482K | Sell |
3,403
-2
| -0.1% | -$283 | 0.03% | 225 |
|
|
2020
Q4 | $504K | Sell |
3,405
-9
| -0.3% | -$1.33K | 0.04% | 199 |
|
|
2020
Q3 | $475K | Sell |
3,414
-75
| -2% | -$10.4K | 0.04% | 199 |
|
|
2020
Q2 | $460K | Sell |
3,489
-46
| -1% | -$6.07K | 0.04% | 194 |
|
|
2020
Q1 | $424K | Sell |
3,535
-42
| -1% | -$5.04K | 0.04% | 194 |
|
|
2019
Q4 | $490K | Sell |
3,577
-16
| -0.4% | -$2.19K | 0.03% | 218 |
|
|
2019
Q3 | $493K | Sell |
3,593
-3
| -0.1% | -$412 | 0.04% | 216 |
|
|
2019
Q2 | $470K | Sell |
3,596
-20
| -0.6% | -$2.61K | 0.03% | 226 |
|
|
2019
Q1 | $444K | Sell |
3,616
-14
| -0.4% | -$1.72K | 0.04% | 216 |
|
|
2018
Q4 | $400K | Sell |
3,630
-99
| -3% | -$10.9K | 0.04% | 214 |
|
|
2018
Q3 | $420K | Sell |
3,729
-19
| -0.5% | -$2.14K | 0.03% | 237 |
|
|
2018
Q2 | $409K | Sell |
3,748
-480
| -11% | -$52.4K | 0.03% | 230 |
|
|
2018
Q1 | $462K | Sell |
4,228
-62
| -1% | -$6.78K | 0.04% | 232 |
|
|
2017
Q4 | $516K | Sell |
4,290
-7
| -0.2% | -$842 | 0.04% | 221 |
|
|
2017
Q3 | $480K | Sell |
4,297
-31
| -0.7% | -$3.46K | 0.04% | 235 |
|
|
2017
Q2 | $499K | Sell |
4,328
-47
| -1% | -$5.42K | 0.04% | 231 |
|
|
2017
Q1 | $490K | Sell |
4,375
-8
| -0.2% | -$896 | 0.05% | 226 |
|
|
2016
Q4 | $458K | Sell |
4,383
-128
| -3% | -$13.4K | 0.04% | 223 |
|
|
2016
Q3 | $491K | Sell |
4,511
-50
| -1% | -$5.44K | 0.04% | 212 |
|
|
2016
Q2 | $480K | Buy |
4,561
+101
| +2% | +$10.6K | 0.05% | 204 |
|
|
2016
Q1 | $455K | Sell |
4,460
-1
| -0% | -$102 | 0.05% | 195 |
|
|
2015
Q4 | $443K | Hold |
4,461
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $421K | Hold |
4,461
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $417K | Sell |
4,461
-15
| -0.3% | -$1.4K | 0.04% | 208 |
|
|
2015
Q1 | $430K | Sell |
4,476
-44
| -1% | -$4.23K | 0.04% | 213 |
|
|
2014
Q4 | $429K | Hold |
4,520
| – | – | 0.04% | 239 |
|
|
2014
Q3 | $420K | Hold |
4,520
| – | – | 0.04% | 251 |
|
|
2014
Q2 | $403K | Sell |
4,520
-91
| -2% | -$8.11K | 0.04% | 265 |
|
|
2014
Q1 | $386K | Sell |
4,611
-10,800
| -70% | -$904K | 0.04% | 290 |
|
|
2013
Q4 | $1.28M | Hold |
15,411
| – | – | 0.11% | 189 |
|
|
2013
Q3 | $1.23M | Sell |
15,411
-225
| -1% | -$17.9K | 0.11% | 185 |
|
|
2013
Q2 | $1.28M | Buy |
+15,636
| New | +$1.28M | 0.13% | 172 |
|