Transamerica Financial 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 | $955K | Buy |
7,237
+779
| +12% | +$103K | 0.09% | 154 |
|
|
2025
Q1 | $969K | Buy |
6,458
+317
| +5% | +$47.6K | 0.1% | 160 |
|
|
2024
Q4 | $934K | Buy |
6,141
+703
| +13% | +$107K | 0.09% | 158 |
|
|
2024
Q3 | $925K | Buy |
5,438
+487
| +10% | +$82.8K | 0.09% | 166 |
|
|
2024
Q2 | $817K | Hold |
4,951
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $867K | Buy |
4,951
+1,080
| +28% | +$189K | 0.09% | 166 |
|
|
2023
Q4 | $658K | Sell |
3,871
-2,196
| -36% | -$373K | 0.09% | 149 |
|
|
2023
Q3 | $1.03M | Sell |
6,067
-200
| -3% | -$33.9K | 0.14% | 124 |
|
|
2023
Q2 | $1.16M | Sell |
6,267
-16
| -0.3% | -$2.96K | 0.15% | 119 |
|
|
2023
Q1 | $1.15M | Buy |
6,283
+307
| +5% | +$56K | 0.15% | 113 |
|
|
2022
Q4 | $1.08M | Buy |
5,976
+714
| +14% | +$129K | 0.15% | 122 |
|
|
2022
Q3 | $859K | Buy |
5,262
+455
| +9% | +$74.3K | 0.13% | 128 |
|
|
2022
Q2 | $802K | Buy |
4,807
+4,803
| +120,075% | +$801K | 0.11% | 137 |
|
|
2022
Q1 | $1K | Sell |
4
-1
| -20% | -$250 | 0.04% | 93 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | 0.03% | 101 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $1K | Sell |
5
-3
| -38% | -$600 | 0.02% | 162 |
|
|
2020
Q3 | $2K | Sell |
8
-1,548
| -99% | -$387K | 0.04% | 115 |
|
|
2020
Q2 | $206K | Buy |
+1,556
| New | +$206K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 135 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | 0.01% | 112 |
|
|
2019
Q3 | – | Sell |
-7,902
| Closed | -$1.04M | – | 403 |
|
|
2019
Q2 | $1.04M | Buy |
+7,902
| New | +$1.04M | 0.22% | 89 |
|
|
2019
Q1 | – | Sell |
-6,834
| Closed | -$755K | – | 358 |
|
|
2018
Q4 | $755K | Sell |
6,834
-335
| -5% | -$37K | 0.19% | 86 |
|
|
2018
Q3 | $802K | Buy |
7,169
+296
| +4% | +$33.1K | 0.17% | 104 |
|
|
2018
Q2 | $749K | Sell |
6,873
-23,514
| -77% | -$2.56M | 0.17% | 102 |
|
|
2018
Q1 | $3.32M | Buy |
30,387
+771
| +3% | +$84.2K | 0.49% | 74 |
|
|
2017
Q4 | $3.55M | Buy |
+29,616
| New | +$3.55M | 0.47% | 71 |
|
|
2016
Q2 | – | Sell |
-766
| Closed | -$79K | – | 616 |
|
|
2016
Q1 | $79K | Sell |
766
-99
| -11% | -$10.2K | 0.01% | 332 |
|
|
2015
Q4 | $87K | Hold |
865
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $82K | Hold |
865
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $81K | Sell |
865
-38
| -4% | -$3.56K | 0.01% | 400 |
|
|
2015
Q1 | $87K | Sell |
903
-16
| -2% | -$1.54K | 0.01% | 380 |
|
|
2014
Q4 | $87K | Sell |
919
-16
| -2% | -$1.52K | 0.01% | 330 |
|
|
2014
Q3 | $88K | Buy |
935
+154
| +20% | +$14.5K | 0.01% | 309 |
|
|
2014
Q2 | $70K | Hold |
781
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $66K | Hold |
781
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $65K | Buy |
781
+99
| +15% | +$8.24K | 0.01% | 325 |
|
|
2013
Q3 | $55K | Hold |
682
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $56K | Buy |
+682
| New | +$56K | 0.01% | 268 |
|