Stonebridge 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 | $1.33M | Sell |
10,076
-1,053
| -9% | -$139K | 0.1% | 100 |
|
|
2025
Q1 | $1.67M | Sell |
11,129
-183
| -2% | -$27.4K | 0.14% | 92 |
|
|
2024
Q4 | $1.72M | Sell |
11,312
-330
| -3% | -$50.2K | 0.14% | 92 |
|
|
2024
Q3 | $1.98M | Buy |
11,642
+13
| +0.1% | +$2.21K | 0.16% | 94 |
|
|
2024
Q2 | $1.92M | Sell |
11,629
-569
| -5% | -$93.8K | 0.17% | 99 |
|
|
2024
Q1 | $2.13M | Buy |
12,198
+175
| +1% | +$30.6K | 0.19% | 99 |
|
|
2023
Q4 | $2.04M | Buy |
12,023
+26
| +0.2% | +$4.42K | 0.2% | 93 |
|
|
2023
Q3 | $2.03M | Sell |
11,997
-404
| -3% | -$68.5K | 0.22% | 89 |
|
|
2023
Q2 | $2.3M | Sell |
12,401
-198
| -2% | -$36.7K | 0.24% | 83 |
|
|
2023
Q1 | $2.3M | Buy |
12,599
+167
| +1% | +$30.4K | 0.26% | 83 |
|
|
2022
Q4 | $2.25M | Buy |
12,432
+228
| +2% | +$41.2K | 0.27% | 87 |
|
|
2022
Q3 | $1.99M | Sell |
12,204
-965
| -7% | -$158K | 0.26% | 89 |
|
|
2022
Q2 | $2.2M | Sell |
13,169
-243
| -2% | -$40.5K | 0.27% | 86 |
|
|
2022
Q1 | $2.25M | Sell |
13,412
-469
| -3% | -$78.5K | 0.24% | 92 |
|
|
2021
Q4 | $2.41M | Buy |
13,881
+467
| +3% | +$81.1K | 0.27% | 88 |
|
|
2021
Q3 | $2.02M | Sell |
13,414
-14,013
| -51% | -$2.11M | 0.25% | 94 |
|
|
2021
Q2 | $3.97M | Buy |
27,427
+13,559
| +98% | +$1.96M | 0.25% | 95 |
|
|
2021
Q1 | $1.96M | Buy |
13,868
+160
| +1% | +$22.6K | 0.26% | 93 |
|
|
2020
Q4 | $2.03M | Sell |
13,708
-173
| -1% | -$25.7K | 0.31% | 88 |
|
|
2020
Q3 | $1.92M | Sell |
13,881
-180
| -1% | -$24.9K | 0.35% | 76 |
|
|
2020
Q2 | $1.86M | Buy |
14,061
+80
| +0.6% | +$10.6K | 0.34% | 76 |
|
|
2020
Q1 | $1.68M | Sell |
13,981
-710
| -5% | -$85.3K | 0.35% | 78 |
|
|
2019
Q4 | $2.01M | Sell |
14,691
-208
| -1% | -$28.4K | 0.33% | 82 |
|
|
2019
Q3 | $2.04M | Sell |
14,899
-242
| -2% | -$33.2K | 0.35% | 83 |
|
|
2019
Q2 | $1.99M | Sell |
15,141
-2,242
| -13% | -$294K | 0.35% | 80 |
|
|
2019
Q1 | $2.13M | Sell |
17,383
-1,924
| -10% | -$236K | 0.4% | 72 |
|
|
2018
Q4 | $2.13M | Buy |
19,307
+1,690
| +10% | +$187K | 0.5% | 64 |
|
|
2018
Q3 | $1.97M | Sell |
17,617
-275
| -2% | -$30.8K | 0.4% | 75 |
|
|
2018
Q2 | $1.95M | Buy |
17,892
+1
| +0% | +$109 | 0.42% | 71 |
|
|
2018
Q1 | $1.95M | Buy |
17,891
+51
| +0.3% | +$5.57K | 0.45% | 70 |
|
|
2017
Q4 | $2.14M | Sell |
17,840
-629
| -3% | -$75.4K | 0.49% | 65 |
|
|
2017
Q3 | $2.06M | Buy |
18,469
+1,282
| +7% | +$143K | 0.51% | 67 |
|
|
2017
Q2 | $1.99M | Sell |
17,187
-197
| -1% | -$22.8K | 0.52% | 66 |
|
|
2017
Q1 | $1.95M | Sell |
17,384
-1,377
| -7% | -$154K | 0.53% | 65 |
|
|
2016
Q4 | $1.96M | Sell |
18,761
-1,198
| -6% | -$125K | 0.58% | 61 |
|
|
2016
Q3 | $2.17M | Buy |
19,959
+717
| +4% | +$78K | 0.68% | 54 |
|
|
2016
Q2 | $2.04M | Sell |
19,242
-525
| -3% | -$55.6K | 0.69% | 56 |
|
|
2016
Q1 | $2.03M | Sell |
19,767
-1,123
| -5% | -$115K | 0.71% | 55 |
|
|
2015
Q4 | $2.09M | Buy |
20,890
+705
| +3% | +$70.4K | 0.76% | 50 |
|
|
2015
Q3 | $1.9M | Buy |
20,185
+94
| +0.5% | +$8.86K | 0.77% | 48 |
|
|
2015
Q2 | $1.88M | Sell |
20,091
-748
| -4% | -$69.8K | 0.72% | 50 |
|
|
2015
Q1 | $1.99M | Sell |
20,839
-217
| -1% | -$20.8K | 0.77% | 50 |
|
|
2014
Q4 | $1.99M | Sell |
21,056
-274
| -1% | -$25.9K | 0.82% | 48 |
|
|
2014
Q3 | $1.99M | Sell |
21,330
-96
| -0.4% | -$8.94K | 0.88% | 45 |
|
|
2014
Q2 | $1.91M | Sell |
21,426
-98
| -0.5% | -$8.75K | 0.86% | 49 |
|
|
2014
Q1 | $1.8M | Sell |
21,524
-298
| -1% | -$24.9K | 0.88% | 47 |
|
|
2013
Q4 | $1.81M | Buy |
+21,822
| New | +$1.81M | 0.93% | 41 |
|