United Asset Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
21,463
+551
| +3% | +$72.8K | 0.24% | 78 |
|
|
2025
Q1 | $3.14M | Buy |
20,912
+8,517
| +69% | +$1.28M | 0.29% | 71 |
|
|
2024
Q4 | $1.88M | Buy |
12,395
+303
| +3% | +$46.1K | 0.17% | 105 |
|
|
2024
Q3 | $2.06M | Sell |
12,092
-2
| -0% | -$340 | 0.19% | 102 |
|
|
2024
Q2 | $1.99M | Sell |
12,094
-562
| -4% | -$92.7K | 0.2% | 96 |
|
|
2024
Q1 | $2.21M | Sell |
12,656
-562
| -4% | -$98.4K | 0.22% | 88 |
|
|
2023
Q4 | $2.24M | Sell |
13,218
-297
| -2% | -$50.4K | 0.25% | 77 |
|
|
2023
Q3 | $2.29M | Sell |
13,515
-736
| -5% | -$125K | 0.3% | 79 |
|
|
2023
Q2 | $2.64M | Sell |
14,251
-2,863
| -17% | -$530K | 0.33% | 67 |
|
|
2023
Q1 | $3.12M | Buy |
17,114
+280
| +2% | +$51K | 0.41% | 65 |
|
|
2022
Q4 | $3.04M | Buy |
16,834
+182
| +1% | +$32.9K | 0.42% | 65 |
|
|
2022
Q3 | $2.72M | Buy |
16,652
+201
| +1% | +$32.8K | 0.42% | 61 |
|
|
2022
Q2 | $2.74M | Sell |
16,451
-12,798
| -44% | -$2.13M | 0.4% | 63 |
|
|
2022
Q1 | $4.9M | Buy |
29,249
+914
| +3% | +$153K | 0.62% | 50 |
|
|
2021
Q4 | $4.92M | Buy |
28,335
+589
| +2% | +$102K | 0.59% | 52 |
|
|
2021
Q3 | $4.17M | Buy |
27,746
+612
| +2% | +$92K | 0.54% | 54 |
|
|
2021
Q2 | $4.02M | Buy |
27,134
+3,925
| +17% | +$582K | 0.54% | 54 |
|
|
2021
Q1 | $3.28M | Buy |
23,209
+1,398
| +6% | +$198K | 0.48% | 61 |
|
|
2020
Q4 | $3.24M | Sell |
21,811
-876
| -4% | -$130K | 0.51% | 60 |
|
|
2020
Q3 | $3.14M | Sell |
22,687
-527
| -2% | -$73K | 0.58% | 56 |
|
|
2020
Q2 | $3.07M | Buy |
23,214
+6,391
| +38% | +$845K | 0.6% | 51 |
|
|
2020
Q1 | $2.02M | Sell |
16,823
-21
| -0.1% | -$2.52K | 0.5% | 51 |
|
|
2019
Q4 | $2.3M | Buy |
16,844
+1,578
| +10% | +$216K | 0.45% | 66 |
|
|
2019
Q3 | $2.09M | Buy |
15,266
+816
| +6% | +$112K | 0.46% | 66 |
|
|
2019
Q2 | $1.9M | Buy |
14,450
+160
| +1% | +$21K | 0.44% | 67 |
|
|
2019
Q1 | $1.75M | Buy |
14,290
+2,936
| +26% | +$360K | 0.41% | 66 |
|
|
2018
Q4 | $1.25M | Buy |
11,354
+1,407
| +14% | +$155K | 0.34% | 75 |
|
|
2018
Q3 | $1.11M | Buy |
9,947
+248
| +3% | +$27.7K | 0.26% | 92 |
|
|
2018
Q2 | $1.06M | Buy |
9,699
+6,264
| +182% | +$682K | 0.28% | 91 |
|
|
2018
Q1 | $375K | Sell |
3,435
-325
| -9% | -$35.5K | 0.11% | 149 |
|
|
2017
Q4 | $451K | Hold |
3,760
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $419K | Hold |
3,760
| – | – | 0.24% | 81 |
|
|
2017
Q2 | $434K | Sell |
3,760
-127
| -3% | -$14.7K | 0.13% | 109 |
|
|
2017
Q1 | $435K | Hold |
3,887
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $407K | Sell |
3,887
-961
| -20% | -$101K | 0.13% | 106 |
|
|
2016
Q3 | $502K | Buy |
4,848
+484
| +11% | +$50.1K | 0.18% | 94 |
|
|
2016
Q2 | $462K | Sell |
4,364
-213
| -5% | -$22.5K | 0.17% | 96 |
|
|
2016
Q1 | $469K | Sell |
4,577
-162
| -3% | -$16.6K | 0.21% | 81 |
|
|
2015
Q4 | $473K | Hold |
4,739
| – | – | 0.21% | 85 |
|
|
2015
Q3 | $447K | Sell |
4,739
-122
| -3% | -$11.5K | 0.21% | 84 |
|
|
2015
Q2 | $454K | Sell |
4,861
-64
| -1% | -$5.98K | 0.2% | 87 |
|
|
2015
Q1 | $468K | Sell |
4,925
-294
| -6% | -$27.9K | 0.22% | 83 |
|
|
2014
Q4 | $493K | Buy |
5,219
+634
| +14% | +$59.9K | 0.21% | 85 |
|
|
2014
Q3 | $427K | Sell |
4,585
-621
| -12% | -$57.8K | 0.19% | 89 |
|
|
2014
Q2 | $465K | Buy |
5,206
+407
| +8% | +$36.4K | 0.22% | 82 |
|
|
2014
Q1 | $401K | Buy |
+4,799
| New | +$401K | 0.23% | 74 |
|