SA
Strategic Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
2,933
-16
| -0.5% | -$2.11K | 0.08% | 131 |
|
|
2025
Q1 | $442K | Sell |
2,949
-6,362
| -68% | -$954K | 0.09% | 139 |
|
|
2024
Q4 | $1.42M | Sell |
9,311
-16,139
| -63% | -$2.45M | 0.26% | 77 |
|
|
2024
Q3 | $4.33M | Sell |
25,450
-103
| -0.4% | -$17.5K | 0.81% | 28 |
|
|
2024
Q2 | $4.21M | Buy |
25,553
+48
| +0.2% | +$7.92K | 0.82% | 24 |
|
|
2024
Q1 | $4.46M | Buy |
25,505
+4,719
| +23% | +$826K | 0.88% | 24 |
|
|
2023
Q4 | $3.53M | Sell |
20,786
-35,064
| -63% | -$5.96M | 0.67% | 32 |
|
|
2023
Q3 | $9.46M | Buy |
55,850
+1,166
| +2% | +$198K | 1.87% | 13 |
|
|
2023
Q2 | $10.1M | Buy |
54,684
+30
| +0.1% | +$5.56K | 1.93% | 13 |
|
|
2023
Q1 | $9.96M | Buy |
54,654
+88
| +0.2% | +$16K | 2.02% | 12 |
|
|
2022
Q4 | $9.86M | Sell |
54,566
-227
| -0.4% | -$41K | 2.2% | 11 |
|
|
2022
Q3 | $8.95M | Buy |
54,793
+439
| +0.8% | +$71.7K | 1.98% | 11 |
|
|
2022
Q2 | $9.06M | Buy |
54,354
+7,610
| +16% | +$1.27M | 1.89% | 12 |
|
|
2022
Q1 | $7.82M | Sell |
46,744
-16
| -0% | -$2.68K | 1.36% | 16 |
|
|
2021
Q4 | $8.12M | Buy |
46,760
+27,412
| +142% | +$4.76M | 1.16% | 18 |
|
|
2021
Q3 | $2.91M | Buy |
19,348
+10,799
| +126% | +$1.62M | 0.63% | 31 |
|
|
2021
Q2 | $1.27M | Buy |
8,549
+431
| +5% | +$63.8K | 0.33% | 67 |
|
|
2021
Q1 | $1.15M | Buy |
8,118
+305
| +4% | +$43.1K | 0.33% | 69 |
|
|
2020
Q4 | $1.11M | Buy |
7,813
+184
| +2% | +$26.2K | 0.32% | 68 |
|
|
2020
Q3 | $1.05M | Sell |
7,629
-826
| -10% | -$114K | 0.35% | 62 |
|
|
2020
Q2 | $1.15M | Buy |
8,455
+2,669
| +46% | +$363K | 0.43% | 52 |
|
|
2020
Q1 | $767K | Sell |
5,786
-7,919
| -58% | -$1.05M | 0.33% | 67 |
|
|
2019
Q4 | $1.87M | Sell |
13,705
-644
| -4% | -$88K | 0.65% | 43 |
|
|
2019
Q3 | $1.97M | Buy |
14,349
+313
| +2% | +$42.9K | 0.74% | 38 |
|
|
2019
Q2 | $1.84M | Sell |
14,036
-463
| -3% | -$60.7K | 0.7% | 39 |
|
|
2019
Q1 | $1.78M | Sell |
14,499
-518
| -3% | -$63.5K | 0.69% | 39 |
|
|
2018
Q4 | $1.66M | Sell |
15,017
-909
| -6% | -$100K | 0.72% | 35 |
|
|
2018
Q3 | $1.78M | Buy |
15,926
+635
| +4% | +$71K | 0.65% | 42 |
|
|
2018
Q2 | $1.67M | Buy |
15,291
+2,919
| +24% | +$318K | 0.67% | 43 |
|
|
2018
Q1 | $1.35M | Buy |
12,372
+519
| +4% | +$56.6K | 0.56% | 54 |
|
|
2017
Q4 | $1.42M | Sell |
11,853
-940
| -7% | -$113K | 0.58% | 53 |
|
|
2017
Q3 | $1.43M | Buy |
12,793
+26
| +0.2% | +$2.9K | 0.62% | 50 |
|
|
2017
Q2 | $1.47M | Sell |
12,767
-2,226
| -15% | -$257K | 0.67% | 48 |
|
|
2017
Q1 | $1.68M | Sell |
14,993
-1,098
| -7% | -$123K | 0.79% | 41 |
|
|
2016
Q4 | $1.68M | Buy |
16,091
+119
| +0.7% | +$12.5K | 0.88% | 38 |
|
|
2016
Q3 | $1.74M | Buy |
15,972
+20
| +0.1% | +$2.18K | 0.97% | 36 |
|
|
2016
Q2 | $1.69M | Buy |
15,952
+613
| +4% | +$64.9K | 0.98% | 36 |
|
|
2016
Q1 | $1.57M | Buy |
15,339
+4,504
| +42% | +$462K | 0.89% | 37 |
|
|
2015
Q4 | $1.08M | Buy |
10,835
+3
| +0% | +$300 | 0.71% | 50 |
|
|
2015
Q3 | $1.02M | Sell |
10,832
-68
| -0.6% | -$6.41K | 0.71% | 49 |
|
|
2015
Q2 | $1.02M | Buy |
10,900
+872
| +9% | +$81.4K | 0.65% | 56 |
|
|
2015
Q1 | $896K | Sell |
10,028
-66
| -0.7% | -$5.9K | 0.57% | 57 |
|
|
2014
Q4 | $954K | Buy |
10,094
+106
| +1% | +$10K | 0.62% | 58 |
|
|
2014
Q3 | $930K | Sell |
9,988
-40
| -0.4% | -$3.72K | 0.61% | 59 |
|
|
2014
Q2 | $896K | Sell |
10,028
-212
| -2% | -$18.9K | 0.57% | 57 |
|
|
2014
Q1 | $855K | Buy |
10,240
+72
| +0.7% | +$6.01K | 0.57% | 58 |
|
|
2013
Q4 | $843K | Buy |
10,168
+412
| +4% | +$34.2K | 0.57% | 60 |
|
|
2013
Q3 | $776K | Buy |
9,756
+116
| +1% | +$9.23K | 0.64% | 54 |
|
|
2013
Q2 | $791K | Buy |
+9,640
| New | +$791K | 0.71% | 49 |
|