Steward Partners Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
147,235
+2,035
| +1% | +$269K | 0.15% | 131 |
|
|
2025
Q1 | $21.8M | Buy |
145,200
+3,004
| +2% | +$450K | 0.19% | 106 |
|
|
2024
Q4 | $21.6M | Sell |
142,196
-2,814
| -2% | -$428K | 0.19% | 104 |
|
|
2024
Q3 | $24.7M | Sell |
145,010
-534
| -0.4% | -$90.8K | 0.23% | 94 |
|
|
2024
Q2 | $24M | Buy |
145,544
+5,971
| +4% | +$985K | 0.25% | 83 |
|
|
2024
Q1 | $24.4M | Sell |
139,573
-8,216
| -6% | -$1.44M | 0.27% | 76 |
|
|
2023
Q4 | $25.1M | Sell |
147,789
-7,543
| -5% | -$1.28M | 0.34% | 62 |
|
|
2023
Q3 | $26.3M | Buy |
155,332
+9,016
| +6% | +$1.53M | 0.4% | 49 |
|
|
2023
Q2 | $27.1M | Buy |
146,316
+958
| +0.7% | +$177K | 0.41% | 48 |
|
|
2023
Q1 | $26.5M | Buy |
145,358
+3,216
| +2% | +$586K | 0.42% | 48 |
|
|
2022
Q4 | $25.7M | Buy |
142,142
+2,880
| +2% | +$520K | 0.44% | 44 |
|
|
2022
Q3 | $22.7M | Buy |
139,262
+32,500
| +30% | +$5.31M | 0.42% | 48 |
|
|
2022
Q2 | $17.8M | Buy |
106,762
+11,310
| +12% | +$1.88M | 0.33% | 70 |
|
|
2022
Q1 | $16M | Buy |
95,452
+2,262
| +2% | +$379K | 0.25% | 91 |
|
|
2021
Q4 | $16.2M | Buy |
93,190
+2,707
| +3% | +$470K | 0.25% | 94 |
|
|
2021
Q3 | $13.6M | Buy |
90,483
+2,163
| +2% | +$325K | 0.23% | 95 |
|
|
2021
Q2 | $13.1M | Sell |
88,320
-23,358
| -21% | -$3.46M | 0.22% | 101 |
|
|
2021
Q1 | $15.8M | Buy |
111,678
+23,483
| +27% | +$3.32M | 0.28% | 81 |
|
|
2020
Q4 | $13.1M | Sell |
88,195
-3,740
| -4% | -$555K | 0.28% | 87 |
|
|
2020
Q3 | $12.7M | Buy |
91,935
+12,441
| +16% | +$1.72M | 0.32% | 77 |
|
|
2020
Q2 | $10.5M | Buy |
79,494
+8,035
| +11% | +$1.06M | 0.3% | 80 |
|
|
2020
Q1 | $8.58M | Buy |
71,459
+782
| +1% | +$93.9K | 0.31% | 80 |
|
|
2019
Q4 | $9.66M | Buy |
70,677
+80
| +0.1% | +$10.9K | 0.29% | 83 |
|
|
2019
Q3 | $9.68M | Buy |
70,597
+3,483
| +5% | +$477K | 0.33% | 70 |
|
|
2019
Q2 | $8.8M | Buy |
67,114
+4,183
| +7% | +$548K | 0.32% | 72 |
|
|
2019
Q1 | $7.71M | Sell |
62,931
-10,371
| -14% | -$1.27M | 0.33% | 76 |
|
|
2018
Q4 | $8.1M | Buy |
73,302
+13,668
| +23% | +$1.51M | 0.39% | 63 |
|
|
2018
Q3 | $6.67M | Buy |
59,634
+4,031
| +7% | +$451K | 0.32% | 76 |
|
|
2018
Q2 | $6.05M | Buy |
55,603
+5,706
| +11% | +$621K | 0.36% | 67 |
|
|
2018
Q1 | $5.45M | Buy |
49,897
+1,971
| +4% | +$215K | 0.37% | 59 |
|
|
2017
Q4 | $5.75M | Sell |
47,926
-5,611
| -10% | -$673K | 0.44% | 50 |
|
|
2017
Q3 | $5.97M | Buy |
53,537
+3,593
| +7% | +$400K | 0.61% | 35 |
|
|
2017
Q2 | $5.77M | Buy |
49,944
+32,751
| +190% | +$3.78M | 0.65% | 36 |
|
|
2017
Q1 | $1.92M | Buy |
+17,193
| New | +$1.92M | 0.29% | 78 |
|