SG
StoneX Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
45,205
+7,901
| +21% | +$1.04M | 0.29% | 68 |
|
|
2025
Q1 | $5.6M | Sell |
37,304
-1,051
| -3% | -$158K | 0.31% | 70 |
|
|
2024
Q4 | $5.87M | Buy |
+38,355
| New | +$5.87M | 0.32% | 68 |
|
|
2022
Q2 | – | Sell |
-12,743
| Closed | -$2.13M | – | 681 |
|
|
2022
Q1 | $2.13M | Buy |
12,743
+1,726
| +16% | +$289K | 0.2% | 100 |
|
|
2021
Q4 | $1.93M | Buy |
11,017
+3,002
| +37% | +$525K | 0.22% | 93 |
|
|
2021
Q3 | $1.21M | Sell |
8,015
-767
| -9% | -$115K | 0.17% | 129 |
|
|
2021
Q2 | $1.3M | Buy |
8,782
+864
| +11% | +$128K | 0.19% | 115 |
|
|
2021
Q1 | $1.12M | Buy |
7,918
+527
| +7% | +$74.5K | 0.2% | 97 |
|
|
2020
Q4 | $1.1M | Buy |
7,391
+370
| +5% | +$55.2K | 0.24% | 82 |
|
|
2020
Q3 | $973K | Buy |
7,021
+580
| +9% | +$80.4K | 0.31% | 76 |
|
|
2020
Q2 | $852K | Sell |
6,441
-637
| -9% | -$84.3K | 0.32% | 83 |
|
|
2020
Q1 | $850K | Buy |
7,078
+50
| +0.7% | +$6.01K | 0.45% | 61 |
|
|
2019
Q4 | $967K | Buy |
7,028
+2,131
| +44% | +$293K | 0.39% | 78 |
|
|
2019
Q3 | $671K | Buy |
4,897
+1,619
| +49% | +$222K | 0.42% | 75 |
|
|
2019
Q2 | $430K | Buy |
3,278
+341
| +12% | +$44.7K | 0.28% | 116 |
|
|
2019
Q1 | $360K | Buy |
2,937
+688
| +31% | +$84.3K | 0.27% | 127 |
|
|
2018
Q4 | $251K | Sell |
2,249
-1,026
| -31% | -$115K | 0.24% | 162 |
|
|
2018
Q3 | $366K | Buy |
3,275
+386
| +13% | +$43.1K | 0.27% | 134 |
|
|
2018
Q2 | $315K | Buy |
2,889
+742
| +35% | +$80.9K | 0.27% | 135 |
|
|
2018
Q1 | $234K | Buy |
2,147
+176
| +9% | +$19.2K | 0.22% | 184 |
|
|
2017
Q4 | $236K | Buy |
+1,971
| New | +$236K | 0.25% | 170 |
|
|
2017
Q3 | – | Sell |
-12,654
| Closed | -$1.46M | – | 309 |
|
|
2017
Q2 | $1.46M | Buy |
+12,654
| New | +$1.46M | 0.46% | 64 |
|