Stokes Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
37,244
-4,867
| -12% | -$643K | 1.2% | 41 |
|
|
2025
Q1 | $6.31M | Sell |
42,111
-443
| -1% | -$66.4K | 1.61% | 35 |
|
|
2024
Q4 | $6.47M | Sell |
42,554
-372
| -0.9% | -$56.6K | 1.67% | 26 |
|
|
2024
Q3 | $7.3M | Sell |
42,926
-2,235
| -5% | -$380K | 1.87% | 25 |
|
|
2024
Q2 | $7.45M | Buy |
45,161
+4,372
| +11% | +$721K | 2.07% | 20 |
|
|
2024
Q1 | $7.14M | Buy |
40,789
+3,892
| +11% | +$681K | 2.08% | 21 |
|
|
2023
Q4 | $6.27M | Buy |
36,897
+612
| +2% | +$104K | 1.98% | 26 |
|
|
2023
Q3 | $6.15M | Buy |
36,285
+565
| +2% | +$95.7K | 2.14% | 16 |
|
|
2023
Q2 | $6.62M | Sell |
35,720
-32
| -0.1% | -$5.93K | 2.23% | 14 |
|
|
2023
Q1 | $6.52M | Buy |
35,752
+433
| +1% | +$78.9K | 2.21% | 16 |
|
|
2022
Q4 | $6.38M | Buy |
35,319
+2,539
| +8% | +$459K | 2.2% | 14 |
|
|
2022
Q3 | $5.35M | Buy |
32,780
+850
| +3% | +$139K | 1.99% | 21 |
|
|
2022
Q2 | $5.32M | Buy |
31,930
+507
| +2% | +$84.5K | 1.86% | 23 |
|
|
2022
Q1 | $5.26M | Sell |
31,423
-33
| -0.1% | -$5.52K | 1.53% | 36 |
|
|
2021
Q4 | $5.46M | Sell |
31,456
-1,083
| -3% | -$188K | 1.63% | 31 |
|
|
2021
Q3 | $4.89M | Buy |
32,539
+60
| +0.2% | +$9.02K | 1.58% | 33 |
|
|
2021
Q2 | $4.81M | Buy |
32,479
+1,011
| +3% | +$150K | 1.58% | 31 |
|
|
2021
Q1 | $4.45M | Buy |
31,468
+2,370
| +8% | +$335K | 1.83% | 27 |
|
|
2020
Q4 | $4.32M | Buy |
29,098
+473
| +2% | +$70.1K | 1.88% | 22 |
|
|
2020
Q3 | $3.97M | Buy |
28,625
+748
| +3% | +$104K | 1.91% | 22 |
|
|
2020
Q2 | $3.69M | Buy |
27,877
+2,117
| +8% | +$280K | 1.95% | 22 |
|
|
2020
Q1 | $3.09M | Buy |
25,760
+136
| +0.5% | +$16.3K | 1.86% | 17 |
|
|
2019
Q4 | $3.5M | Sell |
25,624
-138
| -0.5% | -$18.9K | 1.77% | 21 |
|
|
2019
Q3 | $3.53M | Buy |
25,762
+1,895
| +8% | +$260K | 1.91% | 17 |
|
|
2019
Q2 | $3.13M | Sell |
23,867
-30
| -0.1% | -$3.93K | 1.78% | 23 |
|
|
2019
Q1 | $2.93M | Buy |
23,897
+1,965
| +9% | +$241K | 1.77% | 21 |
|
|
2018
Q4 | $2.42M | Buy |
21,932
+2,000
| +10% | +$221K | 1.68% | 22 |
|
|
2018
Q3 | $2.23M | Buy |
19,932
+1,520
| +8% | +$170K | 1.36% | 30 |
|
|
2018
Q2 | $2.01M | Buy |
18,412
+1,494
| +9% | +$163K | 1.31% | 32 |
|
|
2018
Q1 | $1.85M | Buy |
16,918
+1,292
| +8% | +$141K | 1.21% | 38 |
|
|
2017
Q4 | $1.87M | Buy |
+15,626
| New | +$1.87M | 1.27% | 35 |
|