Tiemann Investment 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 | $229K | Sell |
1,737
-100
| -5% | -$13.2K | 0.09% | 175 |
|
2025
Q1 | $275K | Sell |
1,837
-325
| -15% | -$48.7K | 0.13% | 143 |
|
2024
Q4 | $329K | Sell |
2,162
-40
| -2% | -$6.08K | 0.15% | 121 |
|
2024
Q3 | $374K | Sell |
2,202
-150
| -6% | -$25.5K | 0.16% | 117 |
|
2024
Q2 | $388K | Buy |
2,352
+65
| +3% | +$10.7K | 0.17% | 114 |
|
2024
Q1 | $400K | Sell |
2,287
-75
| -3% | -$13.1K | 0.18% | 112 |
|
2023
Q4 | $401K | Buy |
2,362
+240
| +11% | +$40.8K | 0.19% | 106 |
|
2023
Q3 | $360K | Buy |
2,122
+10
| +0.5% | +$1.69K | 0.19% | 111 |
|
2023
Q2 | $391K | Sell |
2,112
-30
| -1% | -$5.56K | 0.2% | 113 |
|
2023
Q1 | $390K | Sell |
2,142
-35
| -2% | -$6.38K | 0.21% | 113 |
|
2022
Q4 | $393K | Buy |
2,177
+150
| +7% | +$27.1K | 0.23% | 106 |
|
2022
Q3 | $331K | Sell |
2,027
-230
| -10% | -$37.6K | 0.21% | 109 |
|
2022
Q2 | $376K | Sell |
2,257
-25
| -1% | -$4.17K | 0.2% | 115 |
|
2022
Q1 | $382K | Sell |
2,282
-125
| -5% | -$20.9K | 0.18% | 130 |
|
2021
Q4 | $418K | Buy |
2,407
+190
| +9% | +$33K | 0.18% | 133 |
|
2021
Q3 | $333K | Hold |
2,217
| – | – | 0.16% | 143 |
|
2021
Q2 | $328K | Hold |
2,217
| – | – | 0.15% | 146 |
|
2021
Q1 | $314K | Buy |
2,217
+117
| +6% | +$16.6K | 0.16% | 149 |
|
2020
Q4 | $311K | Hold |
2,100
| – | – | 0.17% | 140 |
|
2020
Q3 | $291K | Hold |
2,100
| – | – | 0.18% | 131 |
|
2020
Q2 | $278K | Hold |
2,100
| – | – | 0.19% | 130 |
|
2020
Q1 | $252K | Sell |
2,100
-282
| -12% | -$33.8K | 0.22% | 120 |
|
2019
Q4 | $326K | Hold |
2,382
| – | – | 0.22% | 116 |
|
2019
Q3 | $327K | Hold |
2,382
| – | – | 0.24% | 115 |
|
2019
Q2 | $312K | Hold |
2,382
| – | – | 0.23% | 125 |
|
2019
Q1 | $292K | Hold |
2,382
| – | – | 0.22% | 125 |
|
2018
Q4 | $263K | Hold |
2,382
| – | – | 0.24% | 129 |
|
2018
Q3 | $266K | Buy |
2,382
+332
| +16% | +$37.1K | 0.2% | 143 |
|
2018
Q2 | $223K | Hold |
2,050
| – | – | 0.18% | 154 |
|
2018
Q1 | $224K | Buy |
2,050
+200
| +11% | +$21.9K | 0.18% | 156 |
|
2017
Q4 | $222K | Hold |
1,850
| – | – | 0.18% | 159 |
|
2017
Q3 | $206K | Hold |
1,850
| – | – | 0.17% | 160 |
|
2017
Q2 | $214K | Hold |
1,850
| – | – | 0.19% | 152 |
|
2017
Q1 | $207K | Sell |
1,850
-100
| -5% | -$11.2K | 0.19% | 157 |
|
2016
Q4 | $204K | Hold |
1,950
| – | – | 0.2% | 147 |
|
2016
Q3 | $212K | Hold |
1,950
| – | – | 0.19% | 156 |
|
2016
Q2 | $207K | Hold |
1,950
| – | – | 0.19% | 153 |
|
2016
Q1 | $200K | Buy |
+1,950
| New | +$200K | 0.2% | 149 |
|
2015
Q4 | – | Sell |
-2,150
| Closed | -$203K | – | 160 |
|
2015
Q3 | $203K | Hold |
2,150
| – | – | 0.22% | 147 |
|
2015
Q2 | $201K | Buy |
+2,150
| New | +$201K | 0.21% | 149 |
|
2015
Q1 | – | Sell |
-2,150
| Closed | -$203K | – | 156 |
|
2014
Q4 | $203K | Hold |
2,150
| – | – | 0.22% | 140 |
|
2014
Q3 | $200K | Buy |
+2,150
| New | +$200K | 0.22% | 139 |
|