SS
Sunbelt Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
20,191
+3,131
| +18% | +$476K | 0.27% | 71 |
|
|
2025
Q1 | $2.56M | Sell |
17,060
-3,131
| -16% | -$469K | 0.23% | 79 |
|
|
2024
Q4 | $3.06M | Buy |
20,191
+102
| +0.5% | +$15.5K | 0.27% | 71 |
|
|
2024
Q3 | $3.42M | Sell |
20,089
-1,483
| -7% | -$252K | 0.34% | 65 |
|
|
2024
Q2 | $3.56M | Sell |
21,572
-345
| -2% | -$56.9K | 0.36% | 62 |
|
|
2024
Q1 | $3.84M | Sell |
21,917
-275
| -1% | -$48.1K | 0.43% | 56 |
|
|
2023
Q4 | $3.77M | Buy |
22,192
+399
| +2% | +$67.8K | 0.47% | 47 |
|
|
2023
Q3 | $3.69M | Buy |
21,793
+14
| +0.1% | +$2.37K | 0.51% | 42 |
|
|
2023
Q2 | $4.03M | Buy |
21,779
+2,279
| +12% | +$422K | 0.58% | 35 |
|
|
2023
Q1 | $3.53M | Buy |
19,500
+1,314
| +7% | +$238K | 0.57% | 38 |
|
|
2022
Q4 | $3.29M | Buy |
18,186
+444
| +3% | +$80.2K | 0.64% | 36 |
|
|
2022
Q3 | $2.9M | Sell |
17,742
-37
| -0.2% | -$6.04K | 0.61% | 33 |
|
|
2022
Q2 | $2.96M | Sell |
17,779
-1,013
| -5% | -$169K | 0.63% | 34 |
|
|
2022
Q1 | $3.16M | Sell |
18,792
-14,188
| -43% | -$2.38M | 0.58% | 37 |
|
|
2021
Q4 | $5.67M | Buy |
32,980
+210
| +0.6% | +$36.1K | 0.92% | 18 |
|
|
2021
Q3 | $5.11M | Hold |
32,770
| – | – | 0.92% | 18 |
|
|
2021
Q2 | $5.11M | Buy |
32,770
+196
| +0.6% | +$30.5K | 0.92% | 18 |
|
|
2021
Q1 | $4.61M | Sell |
32,574
-258
| -0.8% | -$36.5K | 0.91% | 23 |
|
|
2020
Q4 | $4.87M | Buy |
32,832
+10,335
| +46% | +$1.53M | 1.01% | 18 |
|
|
2020
Q3 | $3.12M | Buy |
22,497
+1,908
| +9% | +$265K | 0.87% | 24 |
|
|
2020
Q2 | $2.72M | Sell |
20,589
-111,024
| -84% | -$14.7M | 0.94% | 23 |
|
|
2020
Q1 | $17.5M | Buy |
131,613
+51,966
| +65% | +$6.9M | 0.75% | 23 |
|
|
2019
Q4 | $10.7M | Buy |
79,647
+2,493
| +3% | +$334K | 1.12% | 14 |
|
|
2019
Q3 | $10.6M | Buy |
77,154
+57,440
| +291% | +$7.88M | 1.19% | 14 |
|
|
2019
Q2 | $2.59M | Buy |
19,714
+1,569
| +9% | +$206K | 1.12% | 20 |
|
|
2019
Q1 | $2.22M | Buy |
18,145
+162
| +0.9% | +$19.9K | 1.11% | 25 |
|
|
2018
Q4 | $1.99M | Buy |
17,983
+229
| +1% | +$25.3K | 1.16% | 26 |
|
|
2018
Q3 | $1.99M | Buy |
17,754
+1,529
| +9% | +$171K | 1.06% | 27 |
|
|
2018
Q2 | $1.77M | Buy |
16,225
+12,014
| +285% | +$1.31M | 1.06% | 27 |
|
|
2018
Q1 | $460K | Buy |
4,211
+284
| +7% | +$31K | 0.42% | 78 |
|
|
2017
Q4 | $471K | Buy |
3,927
+135
| +4% | +$16.2K | 0.46% | 68 |
|
|
2017
Q3 | $423K | Sell |
3,792
-890
| -19% | -$99.3K | 0.44% | 71 |
|
|
2017
Q2 | $541K | Buy |
4,682
+12
| +0.3% | +$1.39K | 1.02% | 23 |
|
|
2017
Q1 | $522K | Buy |
4,670
+76
| +2% | +$8.5K | 0.78% | 30 |
|
|
2016
Q4 | $481K | Sell |
4,594
-1,207
| -21% | -$126K | 0.73% | 30 |
|
|
2016
Q3 | $631K | Buy |
5,801
+55
| +1% | +$5.98K | 0.76% | 29 |
|
|
2016
Q2 | $609K | Sell |
5,746
-18
| -0.3% | -$1.91K | 0.8% | 26 |
|
|
2016
Q1 | $591K | Sell |
5,764
-30
| -0.5% | -$3.08K | 0.86% | 26 |
|
|
2015
Q4 | $579K | Hold |
5,794
| – | – | 0.81% | 27 |
|
|
2015
Q3 | $546K | Sell |
5,794
-13
| -0.2% | -$1.23K | 0.74% | 29 |
|
|
2015
Q2 | $542K | Buy |
5,807
+717
| +14% | +$66.9K | 0.75% | 28 |
|
|
2015
Q1 | $487K | Sell |
5,090
-550
| -10% | -$52.6K | 0.72% | 31 |
|
|
2014
Q4 | $533K | Buy |
+5,640
| New | +$533K | 0.7% | 26 |
|