Stratos Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
72,210
+53
| +0.1% | +$7K | 0.13% | 163 |
|
|
2025
Q1 | $10.8M | Sell |
72,157
-5,293
| -7% | -$794K | 0.16% | 126 |
|
|
2024
Q4 | $11.8M | Sell |
77,450
-6,254
| -7% | -$951K | 0.17% | 122 |
|
|
2024
Q3 | $14.2M | Buy |
83,704
+6,187
| +8% | +$1.05M | 0.21% | 102 |
|
|
2024
Q2 | $12.8M | Sell |
77,517
-1,766
| -2% | -$291K | 0.2% | 102 |
|
|
2024
Q1 | $13.9M | Buy |
79,283
+631
| +0.8% | +$110K | 0.23% | 93 |
|
|
2023
Q4 | $13.4M | Buy |
78,652
+263
| +0.3% | +$44.7K | 0.25% | 79 |
|
|
2023
Q3 | $13.3M | Buy |
78,389
+8,558
| +12% | +$1.45M | 0.29% | 63 |
|
|
2023
Q2 | $12.9M | Buy |
69,831
+7,017
| +11% | +$1.3M | 0.29% | 65 |
|
|
2023
Q1 | $11.5M | Sell |
62,814
-8,189
| -12% | -$1.49M | 0.31% | 63 |
|
|
2022
Q4 | $12.8M | Buy |
71,003
+3,435
| +5% | +$621K | 0.32% | 65 |
|
|
2022
Q3 | $11M | Buy |
67,568
+1,862
| +3% | +$304K | 0.31% | 71 |
|
|
2022
Q2 | $11M | Buy |
65,706
+1,745
| +3% | +$291K | 0.28% | 77 |
|
|
2022
Q1 | $10.7M | Buy |
63,961
+1,501
| +2% | +$251K | 0.24% | 93 |
|
|
2021
Q4 | $10.9M | Sell |
62,460
-221
| -0.4% | -$38.4K | 0.24% | 87 |
|
|
2021
Q3 | $9.43M | Buy |
62,681
+389
| +0.6% | +$58.5K | 0.24% | 88 |
|
|
2021
Q2 | $9.23M | Buy |
62,292
+915
| +1% | +$136K | 0.23% | 90 |
|
|
2021
Q1 | $8.68M | Sell |
61,377
-3,242
| -5% | -$459K | 0.24% | 90 |
|
|
2020
Q4 | $9.58M | Sell |
64,619
-9,829
| -13% | -$1.46M | 0.28% | 75 |
|
|
2020
Q3 | $10.3M | Sell |
74,448
-2,719
| -4% | -$377K | 0.34% | 64 |
|
|
2020
Q2 | $10.2M | Buy |
77,167
+1,016
| +1% | +$134K | 0.36% | 57 |
|
|
2020
Q1 | $9.15M | Buy |
76,151
+2,010
| +3% | +$241K | 0.42% | 50 |
|
|
2019
Q4 | $10.1M | Buy |
74,141
+206
| +0.3% | +$28.2K | 0.4% | 47 |
|
|
2019
Q3 | $10.1M | Sell |
73,935
-80
| -0.1% | -$11K | 0.44% | 41 |
|
|
2019
Q2 | $9.71M | Buy |
74,015
+669
| +0.9% | +$87.7K | 0.42% | 43 |
|
|
2019
Q1 | $8.99M | Buy |
73,346
+4,841
| +7% | +$593K | 0.4% | 43 |
|
|
2018
Q4 | $7.57M | Sell |
68,505
-1,199
| -2% | -$132K | 0.39% | 49 |
|
|
2018
Q3 | $7.79M | Sell |
69,704
-9,211
| -12% | -$1.03M | 0.35% | 55 |
|
|
2018
Q2 | $8.59M | Sell |
78,915
-3,378
| -4% | -$368K | 0.38% | 52 |
|
|
2018
Q1 | $8.98M | Buy |
82,293
+6,270
| +8% | +$684K | 0.38% | 52 |
|
|
2017
Q4 | $9.12M | Sell |
76,023
-1,106
| -1% | -$133K | 0.41% | 40 |
|
|
2017
Q3 | $8.59M | Sell |
77,129
-1,587
| -2% | -$177K | 0.41% | 53 |
|
|
2017
Q2 | $9.09M | Buy |
78,716
+2,905
| +4% | +$336K | 0.47% | 47 |
|
|
2017
Q1 | $8.48M | Buy |
75,811
+3,208
| +4% | +$359K | 0.48% | 47 |
|
|
2016
Q4 | $7.6M | Buy |
72,603
+7,391
| +11% | +$773K | 0.47% | 45 |
|
|
2016
Q3 | $7.09M | Buy |
65,212
+8,216
| +14% | +$894K | 0.48% | 44 |
|
|
2016
Q2 | $6.04M | Buy |
56,996
+16,990
| +42% | +$1.8M | 0.45% | 45 |
|
|
2016
Q1 | $4.1M | Buy |
40,006
+2,411
| +6% | +$247K | 0.35% | 56 |
|
|
2015
Q4 | $3.76M | Buy |
37,595
+4,002
| +12% | +$400K | 0.31% | 64 |
|
|
2015
Q3 | $3.17M | Sell |
33,593
-8,241
| -20% | -$777K | 0.4% | 53 |
|
|
2015
Q2 | $3.91M | Sell |
41,834
-4,172
| -9% | -$389K | 0.5% | 35 |
|
|
2015
Q1 | $4.41M | Buy |
46,006
+14,407
| +46% | +$1.38M | 0.52% | 35 |
|
|
2014
Q4 | $2.99M | Buy |
31,599
+586
| +2% | +$55.4K | 0.54% | 45 |
|
|
2014
Q3 | $2.89M | Buy |
31,013
+571
| +2% | +$53.2K | 0.68% | 36 |
|
|
2014
Q2 | $2.73M | Buy |
+30,442
| New | +$2.73M | 0.91% | 28 |
|