SFS
Summit Financial Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
1,559
+54
| +4% | +$7.13K | 0.02% | 142 |
|
|
2025
Q1 | $226K | Buy |
1,505
+176
| +13% | +$26.4K | 0.02% | 130 |
|
|
2024
Q4 | $202K | Hold |
1,329
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $226K | Sell |
1,329
-174
| -12% | -$29.6K | 0.03% | 132 |
|
|
2024
Q2 | $248K | Sell |
1,503
-554
| -27% | -$91.4K | 0.03% | 120 |
|
|
2024
Q1 | $360K | Buy |
2,057
+14
| +0.7% | +$2.45K | 0.05% | 96 |
|
|
2023
Q4 | $347K | Sell |
2,043
-37
| -2% | -$6.29K | 0.05% | 97 |
|
|
2023
Q3 | $352K | Sell |
2,080
-300
| -13% | -$50.8K | 0.07% | 90 |
|
|
2023
Q2 | $441K | Buy |
2,380
+19
| +0.8% | +$3.52K | 0.08% | 72 |
|
|
2023
Q1 | $430K | Buy |
2,361
+2
| +0.1% | +$365 | 0.08% | 77 |
|
|
2022
Q4 | $426K | Sell |
2,359
-9
| -0.4% | -$1.63K | 0.09% | 72 |
|
|
2022
Q3 | $387K | Hold |
2,368
| – | – | 0.09% | 70 |
|
|
2022
Q2 | $395K | Sell |
2,368
-185
| -7% | -$30.9K | 0.09% | 71 |
|
|
2022
Q1 | $427K | Sell |
2,553
-116
| -4% | -$19.4K | 0.09% | 69 |
|
|
2021
Q4 | $464K | Buy |
2,669
+15
| +0.6% | +$2.61K | 0.09% | 67 |
|
|
2021
Q3 | $399K | Buy |
2,654
+73
| +3% | +$11K | 0.08% | 73 |
|
|
2021
Q2 | $382K | Buy |
2,581
+31
| +1% | +$4.59K | 0.08% | 74 |
|
|
2021
Q1 | $361K | Sell |
2,550
-115
| -4% | -$16.3K | 0.13% | 45 |
|
|
2020
Q4 | $395K | Buy |
2,665
+34
| +1% | +$5.04K | 0.14% | 51 |
|
|
2020
Q3 | $365K | Hold |
2,631
| – | – | 0.15% | 45 |
|
|
2020
Q2 | $348K | Sell |
2,631
-29
| -1% | -$3.84K | 0.15% | 45 |
|
|
2020
Q1 | $319K | Sell |
2,660
-60
| -2% | -$7.2K | 0.17% | 39 |
|
|
2019
Q4 | $372K | Buy |
2,720
+1
| +0% | +$137 | 0.18% | 38 |
|
|
2019
Q3 | $373K | Hold |
2,719
| – | – | 0.18% | 35 |
|
|
2019
Q2 | $357K | Hold |
2,719
| – | – | 0.17% | 33 |
|
|
2019
Q1 | $333K | Sell |
2,719
-63
| -2% | -$7.72K | 0.17% | 36 |
|
|
2018
Q4 | $307K | Buy |
2,782
+175
| +7% | +$19.3K | 0.17% | 40 |
|
|
2018
Q3 | $291K | Sell |
2,607
-212
| -8% | -$23.7K | 0.13% | 38 |
|
|
2018
Q2 | $307K | Sell |
2,819
-1,359
| -33% | -$148K | 0.15% | 35 |
|
|
2018
Q1 | $456K | Buy |
4,178
+2,145
| +106% | +$234K | 0.24% | 25 |
|
|
2017
Q4 | $244K | Sell |
2,033
-110
| -5% | -$13.2K | 0.13% | 47 |
|
|
2017
Q3 | $239K | Sell |
2,143
-1,507
| -41% | -$168K | 0.14% | 43 |
|
|
2017
Q2 | $422K | Buy |
3,650
+752
| +26% | +$86.9K | 0.25% | 28 |
|
|
2017
Q1 | $324K | Buy |
2,898
+1
| +0% | +$112 | 0.24% | 27 |
|
|
2016
Q4 | $303K | Buy |
2,897
+150
| +5% | +$15.7K | 0.21% | 29 |
|
|
2016
Q3 | $299K | Buy |
2,747
+60
| +2% | +$6.53K | 0.21% | 28 |
|
|
2016
Q2 | $285K | Hold |
2,687
| – | – | 0.21% | 30 |
|
|
2016
Q1 | $275K | Sell |
2,687
-267
| -9% | -$27.3K | 0.2% | 33 |
|
|
2015
Q4 | $295K | Sell |
2,954
-37
| -1% | -$3.7K | 0.23% | 35 |
|
|
2015
Q3 | $282K | Hold |
2,991
| – | – | 0.23% | 35 |
|
|
2015
Q2 | $279K | Sell |
2,991
-200
| -6% | -$18.7K | 0.22% | 37 |
|
|
2015
Q1 | $305K | Buy |
3,191
+237
| +8% | +$22.7K | 0.25% | 30 |
|
|
2014
Q4 | $279K | Buy |
+2,954
| New | +$279K | 0.23% | 34 |
|