SFS
Strategic Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
11,364
+262
| +2% | +$34.6K | 0.08% | 56 |
|
|
2025
Q1 | $1.66M | Sell |
11,102
-4,170
| -27% | -$625K | 0.1% | 49 |
|
|
2024
Q4 | $2.32M | Sell |
15,272
-1,360
| -8% | -$207K | 0.14% | 46 |
|
|
2024
Q3 | $2.83M | Sell |
16,632
-110
| -0.7% | -$18.7K | 0.17% | 35 |
|
|
2024
Q2 | $2.76M | Sell |
16,742
-489
| -3% | -$80.7K | 0.17% | 35 |
|
|
2024
Q1 | $3.02M | Sell |
17,231
-622
| -3% | -$109K | 0.19% | 34 |
|
|
2023
Q4 | $3.03M | Sell |
17,853
-566
| -3% | -$96.1K | 0.21% | 33 |
|
|
2023
Q3 | $3.12M | Sell |
18,419
-141
| -0.8% | -$23.9K | 0.24% | 33 |
|
|
2023
Q2 | $3.41M | Sell |
18,560
-138
| -0.7% | -$25.4K | 0.25% | 33 |
|
|
2023
Q1 | $3.41M | Sell |
18,698
-862
| -4% | -$157K | 0.26% | 27 |
|
|
2022
Q4 | $3.53M | Sell |
19,560
-1,175
| -6% | -$212K | 0.28% | 25 |
|
|
2022
Q3 | $3.39M | Sell |
20,735
-572
| -3% | -$93.4K | 0.3% | 28 |
|
|
2022
Q2 | $3.55M | Sell |
21,307
-1,625
| -7% | -$271K | 0.3% | 29 |
|
|
2022
Q1 | $3.84M | Sell |
22,932
-104
| -0.5% | -$17.4K | 0.29% | 31 |
|
|
2021
Q4 | $4M | Sell |
23,036
-345
| -1% | -$59.9K | 0.3% | 36 |
|
|
2021
Q3 | $3.52M | Sell |
23,381
-435
| -2% | -$65.4K | 0.28% | 39 |
|
|
2021
Q2 | $3.53M | Sell |
23,816
-180
| -0.8% | -$26.7K | 0.28% | 40 |
|
|
2021
Q1 | $3.39M | Sell |
23,996
-1,733
| -7% | -$245K | 0.29% | 43 |
|
|
2020
Q4 | $3.82M | Sell |
25,729
-371
| -1% | -$55K | 0.34% | 39 |
|
|
2020
Q3 | $3.62M | Sell |
26,100
-1,062
| -4% | -$147K | 0.37% | 34 |
|
|
2020
Q2 | $3.59M | Sell |
27,162
-9,277
| -25% | -$1.23M | 0.4% | 35 |
|
|
2020
Q1 | $4.38M | Sell |
36,439
-4,450
| -11% | -$534K | 0.58% | 31 |
|
|
2019
Q4 | $5.59M | Sell |
40,889
-6,016
| -13% | -$822K | 0.64% | 35 |
|
|
2019
Q3 | $6.43M | Sell |
46,905
-770
| -2% | -$106K | 0.82% | 32 |
|
|
2019
Q2 | $6.25M | Sell |
47,675
-287
| -0.6% | -$37.6K | 0.83% | 30 |
|
|
2019
Q1 | $5.88M | Sell |
47,962
-455
| -0.9% | -$55.8K | 0.81% | 34 |
|
|
2018
Q4 | $5.35M | Buy |
48,417
+4,677
| +11% | +$517K | 0.84% | 29 |
|
|
2018
Q3 | $4.89M | Sell |
43,740
-1,701
| -4% | -$190K | 0.73% | 35 |
|
|
2018
Q2 | $4.95M | Buy |
45,441
+9,611
| +27% | +$1.05M | 0.76% | 29 |
|
|
2018
Q1 | $3.91M | Sell |
35,830
-150
| -0.4% | -$16.4K | 0.64% | 45 |
|
|
2017
Q4 | $4.32M | Sell |
35,980
-328
| -0.9% | -$39.3K | 0.68% | 39 |
|
|
2017
Q3 | $4.05M | Buy |
36,308
+205
| +0.6% | +$22.8K | 0.67% | 42 |
|
|
2017
Q2 | $4.17M | Buy |
36,103
+546
| +2% | +$63.1K | 0.73% | 33 |
|
|
2017
Q1 | $3.98M | Buy |
35,557
+151
| +0.4% | +$16.9K | 0.72% | 39 |
|
|
2016
Q4 | $3.71M | Sell |
35,406
-100
| -0.3% | -$10.5K | 0.71% | 40 |
|
|
2016
Q3 | $3.86M | Sell |
35,506
-6,265
| -15% | -$681K | 0.77% | 32 |
|
|
2016
Q2 | $4.55M | Sell |
41,771
-425
| -1% | -$46.3K | 0.91% | 21 |
|
|
2016
Q1 | $4.32M | Buy |
42,196
+1,260
| +3% | +$129K | 1% | 18 |
|
|
2015
Q4 | $4.09M | Buy |
40,936
+766
| +2% | +$76.5K | 1.07% | 26 |
|
|
2015
Q3 | $3.79M | Buy |
40,170
+515
| +1% | +$48.6K | 1.05% | 25 |
|
|
2015
Q2 | $3.7M | Sell |
39,655
-815
| -2% | -$76.1K | 1.04% | 29 |
|
|
2015
Q1 | $3.87M | Sell |
40,470
-230
| -0.6% | -$22K | 1% | 29 |
|
|
2014
Q4 | $3.85M | Buy |
40,700
+174
| +0.4% | +$16.5K | 1.05% | 31 |
|
|
2014
Q3 | $3.77M | Buy |
40,526
+690
| +2% | +$64.2K | 1.05% | 23 |
|
|
2014
Q2 | $3.56M | Sell |
39,836
-103
| -0.3% | -$9.2K | 0.99% | 29 |
|
|
2014
Q1 | $3.34M | Buy |
39,939
+8,800
| +28% | +$735K | 0.98% | 30 |
|
|
2013
Q4 | $2.58M | Sell |
31,139
-215
| -0.7% | -$17.8K | 0.82% | 57 |
|
|
2013
Q3 | $2.49M | Buy |
31,354
+36
| +0.1% | +$2.86K | 0.84% | 49 |
|
|
2013
Q2 | $2.56M | Buy |
+31,318
| New | +$2.56M | 0.91% | 42 |
|