SSG
Summit Securities Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+900
| New | +$119K | 0.02% | 234 |
|
|
2025
Q1 | – | Sell |
-216
| Closed | -$32.8K | – | 879 |
|
|
2024
Q4 | $32.8K | Buy |
+216
| New | +$32.8K | 0.01% | 221 |
|
|
2024
Q3 | – | Sell |
-182
| Closed | -$30K | – | 670 |
|
|
2024
Q2 | $30K | Buy |
+182
| New | +$30K | 0.01% | 238 |
|
|
2024
Q1 | – | Sell |
-212
| Closed | -$36K | – | 615 |
|
|
2023
Q4 | $36K | Sell |
212
-236
| -53% | -$40.1K | ﹤0.01% | 248 |
|
|
2023
Q3 | $76K | Sell |
448
-20
| -4% | -$3.39K | 0.01% | 113 |
|
|
2023
Q2 | $87K | Buy |
468
+368
| +368% | +$68.4K | 0.01% | 205 |
|
|
2023
Q1 | $18K | Sell |
100
-24,100
| -100% | -$4.34M | ﹤0.01% | 507 |
|
|
2022
Q4 | $4.37M | Buy |
24,200
+17,731
| +274% | +$3.2M | 0.16% | 21 |
|
|
2022
Q3 | $1.06M | Buy |
6,469
+6,069
| +1,517% | +$991K | 0.08% | 79 |
|
|
2022
Q2 | $67K | Sell |
400
-6,957
| -95% | -$1.17M | 0.01% | 322 |
|
|
2022
Q1 | $1.23M | Buy |
7,357
+1,999
| +37% | +$334K | 0.14% | 60 |
|
|
2021
Q4 | $931K | Sell |
5,358
-4,383
| -45% | -$762K | 0.04% | 143 |
|
|
2021
Q3 | $1.47M | Sell |
9,741
-7
| -0.1% | -$1.05K | 0.11% | 86 |
|
|
2021
Q2 | $1.44M | Buy |
+9,748
| New | +$1.44M | 0.12% | 84 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$549K | – | 377 |
|
|
2020
Q4 | $549K | Buy |
+3,700
| New | +$549K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$902K | – | 226 |
|
|
2019
Q4 | $902K | Sell |
6,600
-4,600
| -41% | -$629K | 0.07% | 100 |
|
|
2019
Q3 | $1.54M | Buy |
11,200
+8,900
| +387% | +$1.22M | 0.14% | 38 |
|
|
2019
Q2 | $302K | Sell |
2,300
-1,200
| -34% | -$158K | 0.04% | 96 |
|
|
2019
Q1 | $429K | Sell |
3,500
-28,800
| -89% | -$3.53M | 0.08% | 59 |
|
|
2018
Q4 | $3.57M | Buy |
32,300
+28,300
| +708% | +$3.13M | 0.31% | 17 |
|
|
2018
Q3 | $447K | Buy |
4,000
+300
| +8% | +$33.5K | 0.17% | 83 |
|
|
2018
Q2 | $403K | Buy |
+3,700
| New | +$403K | 0.06% | 82 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$923K | – | 153 |
|
|
2017
Q4 | $923K | Buy |
7,700
+3,300
| +75% | +$396K | 0.11% | 65 |
|
|
2017
Q3 | $490K | Sell |
4,400
-1,835
| -29% | -$204K | 0.08% | 55 |
|
|
2017
Q2 | $720K | Sell |
6,235
-1,765
| -22% | -$204K | 0.13% | 69 |
|
|
2017
Q1 | $895K | Buy |
+8,000
| New | +$895K | 0.26% | 70 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$510K | – | 295 |
|
|
2015
Q4 | $510K | Buy |
+5,100
| New | +$510K | 0.16% | 90 |
|
|
2015
Q3 | – | Sell |
-926
| Closed | -$86K | – | 427 |
|
|
2015
Q2 | $86K | Sell |
926
-1,374
| -60% | -$128K | 0.04% | 146 |
|
|
2015
Q1 | $220K | Sell |
2,300
-3,600
| -61% | -$344K | 0.16% | 74 |
|
|
2014
Q4 | $558K | Sell |
5,900
-6,500
| -52% | -$615K | 0.16% | 96 |
|
|
2014
Q3 | $1.15M | Buy |
12,400
+4,400
| +55% | +$409K | 0.33% | 64 |
|
|
2014
Q2 | $715K | Buy |
8,000
+4,698
| +142% | +$420K | 0.25% | 64 |
|
|
2014
Q1 | $276K | Sell |
3,302
-14,198
| -81% | -$1.19M | 0.17% | 73 |
|
|
2013
Q4 | $1.45M | Buy |
17,500
+4,600
| +36% | +$381K | 0.25% | 55 |
|
|
2013
Q3 | $1.03M | Sell |
12,900
-9,217
| -42% | -$733K | 0.35% | 40 |
|
|
2013
Q2 | $1.81M | Buy |
+22,117
| New | +$1.81M | 0.86% | 26 |
|