SI
Stephens Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
134,483
+7,608
| +6% | +$1M | 0.24% | 97 |
|
|
2025
Q1 | $19M | Buy |
126,875
+37,119
| +41% | +$5.57M | 0.28% | 85 |
|
|
2024
Q4 | $13.6M | Sell |
89,756
-10,093
| -10% | -$1.53M | 0.19% | 119 |
|
|
2024
Q3 | $17M | Sell |
99,849
-10,017
| -9% | -$1.7M | 0.24% | 104 |
|
|
2024
Q2 | $18.1M | Buy |
109,866
+4,204
| +4% | +$693K | 0.28% | 88 |
|
|
2024
Q1 | $18.5M | Sell |
105,662
-59,619
| -36% | -$10.4M | 0.29% | 85 |
|
|
2023
Q4 | $28.1M | Buy |
165,281
+8,097
| +5% | +$1.38M | 0.48% | 45 |
|
|
2023
Q3 | $26.6M | Buy |
157,184
+27,701
| +21% | +$4.69M | 0.51% | 45 |
|
|
2023
Q2 | $24M | Sell |
129,483
-13,698
| -10% | -$2.54M | 0.43% | 55 |
|
|
2023
Q1 | $26.1M | Buy |
143,181
+9,541
| +7% | +$1.74M | 0.5% | 45 |
|
|
2022
Q4 | $24.1M | Buy |
133,640
+18,521
| +16% | +$3.35M | 0.49% | 45 |
|
|
2022
Q3 | $18.8M | Buy |
115,119
+47,257
| +70% | +$7.72M | 0.4% | 56 |
|
|
2022
Q2 | $11.3M | Sell |
67,862
-9,146
| -12% | -$1.52M | 0.23% | 101 |
|
|
2022
Q1 | $12.9M | Sell |
77,008
-23,757
| -24% | -$3.98M | 0.21% | 104 |
|
|
2021
Q4 | $17.5M | Sell |
100,765
-9,286
| -8% | -$1.61M | 0.26% | 86 |
|
|
2021
Q3 | $16.6M | Sell |
110,051
-7,157
| -6% | -$1.08M | 0.26% | 86 |
|
|
2021
Q2 | $17.4M | Sell |
117,208
-7,490
| -6% | -$1.11M | 0.26% | 90 |
|
|
2021
Q1 | $17.6M | Buy |
124,698
+8,730
| +8% | +$1.23M | 0.29% | 86 |
|
|
2020
Q4 | $17.2M | Buy |
115,968
+714
| +0.6% | +$106K | 0.31% | 83 |
|
|
2020
Q3 | $16M | Sell |
115,254
-9,610
| -8% | -$1.33M | 0.31% | 79 |
|
|
2020
Q2 | $16.5M | Sell |
124,864
-12,287
| -9% | -$1.63M | 0.36% | 61 |
|
|
2020
Q1 | $16.5M | Sell |
137,151
-8,048
| -6% | -$967K | 0.44% | 49 |
|
|
2019
Q4 | $19.8M | Sell |
145,199
-17,035
| -11% | -$2.33M | 0.42% | 55 |
|
|
2019
Q3 | $22.2M | Sell |
162,234
-886
| -0.5% | -$121K | 0.49% | 43 |
|
|
2019
Q2 | $21.4M | Sell |
163,120
-1,997
| -1% | -$262K | 0.48% | 40 |
|
|
2019
Q1 | $20.2M | Buy |
165,117
+9,162
| +6% | +$1.12M | 0.48% | 42 |
|
|
2018
Q4 | $17.2M | Buy |
155,955
+8,158
| +6% | +$901K | 0.49% | 40 |
|
|
2018
Q3 | $16.5M | Buy |
147,797
+2,278
| +2% | +$255K | 0.41% | 50 |
|
|
2018
Q2 | $15.8M | Sell |
145,519
-2,890
| -2% | -$315K | 0.48% | 44 |
|
|
2018
Q1 | $16.2M | Buy |
148,409
+2,681
| +2% | +$293K | 0.6% | 31 |
|
|
2017
Q4 | $17.5M | Sell |
145,728
-178
| -0.1% | -$21.3K | 0.65% | 32 |
|
|
2017
Q3 | $16.3M | Buy |
145,906
+3,858
| +3% | +$430K | 0.59% | 31 |
|
|
2017
Q2 | $16.4M | Buy |
142,048
+1,988
| +1% | +$230K | 0.56% | 33 |
|
|
2017
Q1 | $15.7M | Buy |
140,060
+11,871
| +9% | +$1.33M | 0.57% | 33 |
|
|
2016
Q4 | $13.4M | Buy |
128,189
+3,730
| +3% | +$390K | 0.55% | 34 |
|
|
2016
Q3 | $13.5M | Sell |
124,459
-2,357
| -2% | -$256K | 0.59% | 28 |
|
|
2016
Q2 | $13.4M | Buy |
126,816
+15,688
| +14% | +$1.66M | 0.6% | 30 |
|
|
2016
Q1 | $11.4M | Sell |
111,128
-2,088
| -2% | -$214K | 0.56% | 32 |
|
|
2015
Q4 | $11.3M | Buy |
113,216
+12,963
| +13% | +$1.3M | 0.57% | 31 |
|
|
2015
Q3 | $9.45M | Buy |
100,253
+1,753
| +2% | +$165K | 0.49% | 33 |
|
|
2015
Q2 | $9.19M | Sell |
98,500
-613
| -0.6% | -$57.2K | 0.42% | 42 |
|
|
2015
Q1 | $9.48M | Buy |
99,113
+4,332
| +5% | +$414K | 0.43% | 36 |
|
|
2014
Q4 | $8.96M | Buy |
94,781
+2,087
| +2% | +$197K | 0.42% | 40 |
|
|
2014
Q3 | $8.63M | Buy |
92,694
+27,473
| +42% | +$2.56M | 0.43% | 39 |
|
|
2014
Q2 | $5.83M | Buy |
65,221
+8,488
| +15% | +$758K | 0.29% | 64 |
|
|
2014
Q1 | $4.74M | Buy |
56,733
+5,942
| +12% | +$496K | 0.26% | 83 |
|
|
2013
Q4 | $4.21M | Buy |
50,791
+1,431
| +3% | +$119K | 0.21% | 92 |
|
|
2013
Q3 | $3.92M | Sell |
49,360
-3,893
| -7% | -$309K | 0.21% | 91 |
|
|
2013
Q2 | $4.36M | Buy |
+53,253
| New | +$4.36M | 0.24% | 75 |
|