Thrivent Financial for Lutherans’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
84,695
+1,155
| +1% | +$152K | 0.02% | 527 |
|
|
2025
Q1 | $12.7M | Sell |
83,540
-38,970
| -32% | -$5.92M | 0.03% | 512 |
|
|
2024
Q4 | $18.8M | Buy |
122,510
+13,857
| +13% | +$2.12M | 0.04% | 473 |
|
|
2024
Q3 | $18.5M | Sell |
108,653
-12,859
| -11% | -$2.19M | 0.04% | 486 |
|
|
2024
Q2 | $20M | Buy |
121,512
+9,567
| +9% | +$1.58M | 0.04% | 450 |
|
|
2024
Q1 | $19.6M | Sell |
111,945
-16,236
| -13% | -$2.84M | 0.04% | 473 |
|
|
2023
Q4 | $21.8M | Sell |
128,181
-15,258
| -11% | -$2.59M | 0.05% | 419 |
|
|
2023
Q3 | $24.3M | Sell |
143,439
-32,094
| -18% | -$5.44M | 0.06% | 360 |
|
|
2023
Q2 | $32.5M | Sell |
175,533
-3,002
| -2% | -$556K | 0.07% | 315 |
|
|
2023
Q1 | $32.5M | Buy |
178,535
+631
| +0.4% | +$115K | 0.08% | 305 |
|
|
2022
Q4 | $32.1M | Sell |
177,904
-140
| -0.1% | -$25.3K | 0.08% | 300 |
|
|
2022
Q3 | $29.1M | Sell |
178,044
-2,557
| -1% | -$418K | 0.08% | 294 |
|
|
2022
Q2 | $30.1M | Sell |
180,601
-12,124
| -6% | -$2.02M | 0.08% | 294 |
|
|
2022
Q1 | $32.4M | Buy |
192,725
+1,506
| +0.8% | +$253K | 0.06% | 333 |
|
|
2021
Q4 | $32.2M | Sell |
191,219
-61,652
| -24% | -$10.4M | 0.06% | 344 |
|
|
2021
Q3 | $38M | Sell |
252,871
-210
| -0.1% | -$31.6K | 0.08% | 288 |
|
|
2021
Q2 | $37.5M | Buy |
253,081
+2,968
| +1% | +$440K | 0.08% | 298 |
|
|
2021
Q1 | $35.4M | Sell |
250,113
-79,722
| -24% | -$11.3M | 0.08% | 297 |
|
|
2020
Q4 | $48.9M | Sell |
329,835
-136,569
| -29% | -$20.3M | 0.11% | 228 |
|
|
2020
Q3 | $64.6M | Sell |
466,404
-3,559
| -0.8% | -$493K | 0.17% | 142 |
|
|
2020
Q2 | $61.8M | Buy |
469,963
+1,277
| +0.3% | +$168K | 0.18% | 133 |
|
|
2020
Q1 | $56.3M | Sell |
468,686
-129,706
| -22% | -$15.6M | 0.2% | 122 |
|
|
2019
Q4 | $81.8M | Buy |
598,392
+78,721
| +15% | +$10.8M | 0.23% | 112 |
|
|
2019
Q3 | $71.2M | Buy |
519,671
+78,599
| +18% | +$10.8M | 0.22% | 120 |
|
|
2019
Q2 | $57.8M | Sell |
441,072
-242,968
| -36% | -$31.9M | 0.18% | 152 |
|
|
2019
Q1 | $83.8M | Sell |
684,040
-6,370
| -0.9% | -$781K | 0.26% | 89 |
|
|
2018
Q4 | $76.3M | Buy |
690,410
+120,471
| +21% | +$13.3M | 0.28% | 81 |
|
|
2018
Q3 | $63.7M | Sell |
569,939
-10,534
| -2% | -$1.18M | 0.2% | 125 |
|
|
2018
Q2 | $63.2M | Buy |
580,473
+39,107
| +7% | +$4.26M | 0.21% | 116 |
|
|
2018
Q1 | $59.1M | Buy |
541,366
+467,839
| +636% | +$51.1M | 0.2% | 115 |
|
|
2017
Q4 | $8.82M | Sell |
73,527
-193,767
| -72% | -$23.2M | 0.03% | 498 |
|
|
2017
Q3 | $29.8M | Buy |
267,294
+13,299
| +5% | +$1.48M | 0.11% | 184 |
|
|
2017
Q2 | $29.3M | Buy |
253,995
+36,800
| +17% | +$4.25M | 0.12% | 179 |
|
|
2017
Q1 | $24.3M | Buy |
217,195
+72,270
| +50% | +$8.07M | 0.11% | 193 |
|
|
2016
Q4 | $15.2M | Buy |
144,925
+9,527
| +7% | +$997K | 0.07% | 285 |
|
|
2016
Q3 | $14.7M | Sell |
135,398
-309
| -0.2% | -$33.6K | 0.07% | 292 |
|
|
2016
Q2 | $14.4M | Buy |
135,707
+18,699
| +16% | +$1.98M | 0.07% | 281 |
|
|
2016
Q1 | $12M | Buy |
117,008
+1,114
| +1% | +$114K | 0.06% | 312 |
|
|
2015
Q4 | $11.6M | Sell |
115,894
-4,736
| -4% | -$473K | 0.06% | 315 |
|
|
2015
Q3 | $11.4M | Buy |
120,630
+75,786
| +169% | +$7.15M | 0.06% | 305 |
|
|
2015
Q2 | $4.2M | Sell |
44,844
-111,507
| -71% | -$10.4M | 0.02% | 514 |
|
|
2015
Q1 | $15M | Buy |
156,351
+11,060
| +8% | +$1.06M | 0.08% | 262 |
|
|
2014
Q4 | $13.8M | Sell |
145,291
-30,760
| -17% | -$2.91M | 0.08% | 266 |
|
|
2014
Q3 | $16.4M | Buy |
176,051
+35,070
| +25% | +$3.27M | 0.09% | 229 |
|
|
2014
Q2 | $12.6M | Sell |
140,981
-42,152
| -23% | -$3.77M | 0.07% | 284 |
|
|
2014
Q1 | $15.3M | Buy |
183,133
+5,050
| +3% | +$422K | 0.09% | 226 |
|
|
2013
Q4 | $14.8M | Buy |
178,083
+19,035
| +12% | +$1.58M | 0.09% | 247 |
|
|
2013
Q3 | $12.6M | Buy |
159,048
+28,582
| +22% | +$2.27M | 0.08% | 266 |
|
|
2013
Q2 | $10.7K | Buy |
+130,466
| New | +$10.7K | 0.07% | 291 |
|