SP
Symmetry Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
3,427
+1,743
| +104% | +$230K | 0.06% | 91 |
|
|
2025
Q1 | $252K | Buy |
1,684
+4
| +0.2% | +$600 | 0.04% | 112 |
|
|
2024
Q4 | $255K | Buy |
+1,680
| New | +$255K | 0.04% | 112 |
|
|
2024
Q3 | – | Sell |
-11,741
| Closed | -$1.94M | – | 394 |
|
|
2024
Q2 | $1.94M | Sell |
11,741
-1,487
| -11% | -$245K | 0.1% | 87 |
|
|
2024
Q1 | $2.32M | Hold |
13,228
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $2.24M | Sell |
13,228
-5,283
| -29% | -$895K | 0.12% | 77 |
|
|
2023
Q3 | $3.14M | Sell |
18,511
-656
| -3% | -$111K | 0.17% | 68 |
|
|
2023
Q2 | $3.55M | Sell |
19,167
-930
| -5% | -$172K | 0.19% | 65 |
|
|
2023
Q1 | $3.66M | Sell |
20,097
-6,455
| -24% | -$1.18M | 0.2% | 64 |
|
|
2022
Q4 | $4.8M | Buy |
26,552
+7,858
| +42% | +$1.42M | 0.28% | 50 |
|
|
2022
Q3 | $3.05M | Hold |
18,694
| – | – | 0.21% | 62 |
|
|
2022
Q2 | $3.12M | Sell |
18,694
-11,705
| -39% | -$1.95M | 0.21% | 58 |
|
|
2022
Q1 | $5.09M | Buy |
30,399
+13,609
| +81% | +$2.28M | 0.32% | 46 |
|
|
2021
Q4 | $2.92M | Sell |
16,790
-2,279
| -12% | -$396K | 0.19% | 68 |
|
|
2021
Q3 | $2.88M | Buy |
19,069
+1,687
| +10% | +$255K | 0.19% | 71 |
|
|
2021
Q2 | $2.58M | Hold |
17,382
| – | – | 0.17% | 80 |
|
|
2021
Q1 | $2.46M | Sell |
17,382
-173
| -1% | -$24.5K | 0.18% | 78 |
|
|
2020
Q4 | $2.6M | Sell |
17,555
-122
| -0.7% | -$18.1K | 0.2% | 74 |
|
|
2020
Q3 | $2.45M | Buy |
+17,677
| New | +$2.45M | 0.21% | 70 |
|
|
2020
Q1 | – | Sell |
-13,665
| Closed | -$1.87M | – | 342 |
|
|
2019
Q4 | $1.87M | Buy |
13,665
+336
| +3% | +$45.9K | 0.39% | 41 |
|
|
2019
Q3 | $1.83M | Hold |
13,329
| – | – | 0.38% | 41 |
|
|
2019
Q2 | $1.75M | Buy |
+13,329
| New | +$1.75M | 0.36% | 44 |
|