Summit Place Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
12,343
+62
| +0.5% | +$8.19K | 0.82% | 46 |
|
|
2025
Q1 | $1.84M | Hold |
12,281
| – | – | 1.04% | 39 |
|
|
2024
Q4 | $1.87M | Buy |
12,281
+6,881
| +127% | +$1.05M | 1.06% | 40 |
|
|
2024
Q3 | $918K | Sell |
5,400
-462
| -8% | -$78.6K | 0.51% | 58 |
|
|
2024
Q2 | $967K | Sell |
5,862
-6,944
| -54% | -$1.15M | 0.57% | 55 |
|
|
2024
Q1 | $2.24M | Sell |
12,806
-38
| -0.3% | -$6.65K | 1.31% | 33 |
|
|
2023
Q4 | $2.18M | Sell |
12,844
-91
| -0.7% | -$15.5K | 1.43% | 33 |
|
|
2023
Q3 | $2.19M | Sell |
12,935
-35
| -0.3% | -$5.93K | 1.56% | 29 |
|
|
2023
Q2 | $2.4M | Buy |
12,970
+26
| +0.2% | +$4.82K | 1.56% | 32 |
|
|
2023
Q1 | $2.36M | Buy |
12,944
+560
| +5% | +$102K | 1.67% | 23 |
|
|
2022
Q4 | $2.24M | Buy |
12,384
+7,579
| +158% | +$1.37M | 1.84% | 23 |
|
|
2022
Q3 | $784K | Hold |
4,805
| – | – | 0.73% | 52 |
|
|
2022
Q2 | $801K | Hold |
4,805
| – | – | 0.67% | 61 |
|
|
2022
Q1 | $804K | Hold |
4,805
| – | – | 0.54% | 67 |
|
|
2021
Q4 | $835K | Sell |
4,805
-1,050
| -18% | -$182K | 0.58% | 59 |
|
|
2021
Q3 | $881K | Sell |
5,855
-1,350
| -19% | -$203K | 0.64% | 56 |
|
|
2021
Q2 | $1.07M | Sell |
7,205
-298
| -4% | -$44.2K | 0.79% | 48 |
|
|
2021
Q1 | $1.06M | Sell |
7,503
-6,350
| -46% | -$898K | 0.85% | 48 |
|
|
2020
Q4 | $2.05M | Buy |
13,853
+614
| +5% | +$91K | 1.78% | 23 |
|
|
2020
Q3 | $1.84M | Sell |
13,239
-125
| -0.9% | -$17.3K | 1.84% | 17 |
|
|
2020
Q2 | $1.77M | Buy |
13,364
+1,300
| +11% | +$172K | 2.8% | 14 |
|
|
2020
Q1 | $1.45M | Sell |
12,064
-450
| -4% | -$54K | 3.1% | 13 |
|
|
2019
Q4 | $1.71M | Buy |
+12,514
| New | +$1.71M | 2.71% | 15 |
|