United Services Automobile Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,241
| Closed | -$45.6M | – | 753 |
|
|
2025
Q1 | $45.6M | Sell |
305,241
-15,234
| -5% | -$2.27M | 1.4% | 12 |
|
|
2024
Q4 | $48.7M | Buy |
320,475
+253
| +0.1% | +$38.5K | 1.59% | 19 |
|
|
2024
Q3 | $54.5M | Sell |
320,222
-103,509
| -24% | -$17.6M | 1.39% | 18 |
|
|
2024
Q2 | $69.9M | Buy |
423,731
+81,967
| +24% | +$13.5M | 1.77% | 15 |
|
|
2024
Q1 | $59.8M | Buy |
341,764
+63,280
| +23% | +$11.1M | 1.47% | 20 |
|
|
2023
Q4 | $47.3M | Buy |
278,484
+84,582
| +44% | +$14.4M | 1.05% | 20 |
|
|
2023
Q3 | $32.9M | Buy |
193,902
+3,432
| +2% | +$582K | 0.83% | 24 |
|
|
2023
Q2 | $35.3M | Buy |
190,470
+399
| +0.2% | +$73.9K | 1.01% | 26 |
|
|
2023
Q1 | $34.6M | Sell |
190,071
-217,838
| -53% | -$39.7M | 1.11% | 22 |
|
|
2022
Q4 | $73.7M | Sell |
407,909
-5,307
| -1% | -$959K | 1.69% | 14 |
|
|
2022
Q3 | $67.5M | Buy |
413,216
+1,928
| +0.5% | +$315K | 1.88% | 12 |
|
|
2022
Q2 | $68.5M | Buy |
411,288
+20,099
| +5% | +$3.35M | 1.79% | 13 |
|
|
2022
Q1 | $65.5M | Hold |
391,189
| – | – | 1.22% | 14 |
|
|
2021
Q4 | $68M | Sell |
391,189
-12,917
| -3% | -$2.24M | 1.14% | 17 |
|
|
2021
Q3 | $60.8M | Sell |
404,106
-2,146
| -0.5% | -$323K | 1.06% | 17 |
|
|
2021
Q2 | $60.2M | Buy |
406,252
+115,241
| +40% | +$17.1M | 1.1% | 17 |
|
|
2021
Q1 | $41.2M | Sell |
291,011
-12,472
| -4% | -$1.76M | 0.75% | 33 |
|
|
2020
Q4 | $44.6M | Buy |
303,483
+2,524
| +0.8% | +$371K | 0.75% | 30 |
|
|
2020
Q3 | $41.6M | Buy |
300,959
+68,947
| +30% | +$9.53M | 0.81% | 29 |
|
|
2020
Q2 | $30.8M | Sell |
232,012
-113,131
| -33% | -$15M | 0.65% | 33 |
|
|
2020
Q1 | $42.9M | Sell |
345,143
-17,136
| -5% | -$2.13M | 0.57% | 36 |
|
|
2019
Q4 | $49.5M | Sell |
362,279
-7,821
| -2% | -$1.07M | 0.56% | 38 |
|
|
2019
Q3 | $50.7M | Sell |
370,100
-1,225,665
| -77% | -$168M | 0.64% | 34 |
|
|
2019
Q2 | $209M | Buy |
1,595,765
+212,723
| +15% | +$27.9M | 0.52% | 34 |
|
|
2019
Q1 | $169M | Sell |
1,383,042
-63,746
| -4% | -$7.81M | 0.44% | 46 |
|
|
2018
Q4 | $160M | Sell |
1,446,788
-9,655
| -0.7% | -$1.07M | 0.46% | 40 |
|
|
2018
Q3 | $163M | Buy |
1,456,443
+485,463
| +50% | +$54.3M | 0.41% | 46 |
|
|
2018
Q2 | $106M | Sell |
970,980
-53,586
| -5% | -$5.83M | 0.28% | 84 |
|
|
2018
Q1 | $112M | Sell |
1,024,566
-198,782
| -16% | -$21.7M | 0.3% | 75 |
|
|
2017
Q4 | $147M | Sell |
1,223,348
-19,958
| -2% | -$2.39M | 0.4% | 53 |
|
|
2017
Q3 | $139M | Sell |
1,243,306
-95,032
| -7% | -$10.6M | 0.41% | 49 |
|
|
2017
Q2 | $155M | Sell |
1,338,338
-18,425
| -1% | -$2.13M | 0.47% | 43 |
|
|
2017
Q1 | $152M | Sell |
1,356,763
-134,493
| -9% | -$15M | 0.48% | 46 |
|
|
2016
Q4 | $156M | Buy |
1,491,256
+150,218
| +11% | +$15.7M | 0.52% | 39 |
|
|
2016
Q3 | $146M | Sell |
1,341,038
-94,390
| -7% | -$10.3M | 0.49% | 43 |
|
|
2016
Q2 | $152M | Buy |
1,435,428
+72,824
| +5% | +$7.71M | 0.54% | 38 |
|
|
2016
Q1 | $140M | Buy |
1,362,604
+75,831
| +6% | +$7.77M | 0.5% | 42 |
|
|
2015
Q4 | $129M | Buy |
1,286,773
+204,282
| +19% | +$20.4M | 0.46% | 47 |
|
|
2015
Q3 | $102M | Buy |
1,082,491
+109,216
| +11% | +$10.3M | 0.38% | 54 |
|
|
2015
Q2 | $90.8M | Buy |
973,275
+4,703
| +0.5% | +$439K | 0.32% | 71 |
|
|
2015
Q1 | $92.6M | Buy |
968,572
+17,607
| +2% | +$1.68M | 0.32% | 74 |
|
|
2014
Q4 | $89.9M | Buy |
950,965
+4,795
| +0.5% | +$453K | 0.32% | 77 |
|
|
2014
Q3 | $88.1M | Sell |
946,170
-10,035
| -1% | -$934K | 0.32% | 71 |
|
|
2014
Q2 | $85.4M | Buy |
956,205
+7,533
| +0.8% | +$673K | 0.31% | 69 |
|
|
2014
Q1 | $79.2M | Buy |
948,672
+71,279
| +8% | +$5.95M | 0.31% | 73 |
|
|
2013
Q4 | $72.8M | Sell |
877,393
-514,003
| -37% | -$42.6M | 0.29% | 75 |
|
|
2013
Q3 | $111M | Sell |
1,391,396
-61,818
| -4% | -$4.91M | 0.47% | 37 |
|
|
2013
Q2 | $119M | Buy |
+1,453,214
| New | +$119M | 0.55% | 31 |
|