Univest Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
28,839
+111
| +0.4% | +$14.7K | 0.23% | 81 |
|
|
2025
Q1 | $4.31M | Buy |
28,728
+1,174
| +4% | +$176K | 0.28% | 67 |
|
|
2024
Q4 | $4.19M | Buy |
27,554
+1,679
| +6% | +$255K | 0.26% | 71 |
|
|
2024
Q3 | $4.4M | Buy |
25,875
+22,641
| +700% | +$3.85M | 0.29% | 67 |
|
|
2024
Q2 | $533K | Sell |
3,234
-69
| -2% | -$11.4K | 0.15% | 69 |
|
|
2024
Q1 | $578K | Sell |
3,303
-220
| -6% | -$38.5K | 0.16% | 59 |
|
|
2023
Q4 | $598K | Sell |
3,523
-41
| -1% | -$6.96K | 0.18% | 60 |
|
|
2023
Q3 | $604K | Buy |
3,564
+95
| +3% | +$16.1K | 0.2% | 55 |
|
|
2023
Q2 | $643K | Buy |
3,469
+22
| +0.6% | +$4.08K | 0.19% | 56 |
|
|
2023
Q1 | $628K | Sell |
3,447
-158
| -4% | -$28.8K | 0.2% | 56 |
|
|
2022
Q4 | $651K | Sell |
3,605
-340
| -9% | -$61.4K | 0.21% | 62 |
|
|
2022
Q3 | $644K | Sell |
3,945
-228
| -5% | -$37.2K | 0.21% | 65 |
|
|
2022
Q2 | $695K | Sell |
4,173
-905
| -18% | -$151K | 0.23% | 55 |
|
|
2022
Q1 | $850K | Buy |
5,078
+198
| +4% | +$33.1K | 0.24% | 50 |
|
|
2021
Q4 | $848K | Sell |
4,880
-123
| -2% | -$21.4K | 0.22% | 54 |
|
|
2021
Q3 | $752K | Sell |
5,003
-282
| -5% | -$42.4K | 0.21% | 52 |
|
|
2021
Q2 | $783K | Sell |
5,285
-126
| -2% | -$18.7K | 0.22% | 53 |
|
|
2021
Q1 | $766K | Sell |
5,411
-10
| -0.2% | -$1.42K | 0.22% | 52 |
|
|
2020
Q4 | $804K | Sell |
5,421
-564
| -9% | -$83.6K | 0.23% | 55 |
|
|
2020
Q3 | $830K | Buy |
5,985
+38
| +0.6% | +$5.27K | 0.26% | 53 |
|
|
2020
Q2 | $787K | Sell |
5,947
-60
| -1% | -$7.94K | 0.26% | 52 |
|
|
2020
Q1 | $721K | Buy |
6,007
+3,674
| +157% | +$441K | 0.29% | 55 |
|
|
2019
Q4 | $244K | Buy |
2,333
+144
| +7% | +$15.1K | 0.1% | 93 |
|
|
2019
Q3 | $300K | Buy |
2,189
+21
| +1% | +$2.88K | 0.1% | 95 |
|
|
2019
Q2 | $284K | Hold |
2,168
| – | – | 0.09% | 100 |
|
|
2019
Q1 | $266K | Sell |
2,168
-508
| -19% | -$62.3K | 0.09% | 102 |
|
|
2018
Q4 | $296K | Buy |
+2,676
| New | +$296K | 0.11% | 100 |
|
|
2018
Q3 | – | Sell |
-1,896
| Closed | -$206K | – | 109 |
|
|
2018
Q2 | $206K | Sell |
1,896
-83
| -4% | -$9.02K | 0.08% | 98 |
|
|
2018
Q1 | $216K | Sell |
1,979
-281
| -12% | -$30.7K | 0.09% | 90 |
|
|
2017
Q4 | $271K | Hold |
2,260
| – | – | 0.11% | 86 |
|
|
2017
Q3 | $252K | Buy |
2,260
+10
| +0.4% | +$1.12K | 0.11% | 86 |
|
|
2017
Q2 | $260K | Sell |
2,250
-100
| -4% | -$11.6K | 0.11% | 85 |
|
|
2017
Q1 | $263K | Buy |
2,350
+17
| +0.7% | +$1.9K | 0.12% | 86 |
|
|
2016
Q4 | $244K | Buy |
2,333
+66
| +3% | +$6.9K | 0.1% | 93 |
|
|
2016
Q3 | $247K | Hold |
2,267
| – | – | 0.11% | 82 |
|
|
2016
Q2 | $240K | Sell |
2,267
-13
| -0.6% | -$1.38K | 0.11% | 88 |
|
|
2016
Q1 | $234K | Sell |
2,280
-6
| -0.3% | -$616 | 0.11% | 85 |
|
|
2015
Q4 | $228K | Buy |
2,286
+112
| +5% | +$11.2K | 0.1% | 90 |
|
|
2015
Q3 | $205K | Hold |
2,174
| – | – | 0.1% | 84 |
|
|
2015
Q2 | $203K | Sell |
2,174
-374
| -15% | -$34.9K | 0.09% | 86 |
|
|
2015
Q1 | $244K | Hold |
2,548
| – | – | 0.11% | 75 |
|
|
2014
Q4 | $241K | Sell |
2,548
-209
| -8% | -$19.8K | 0.11% | 76 |
|
|
2014
Q3 | $257K | Hold |
2,757
| – | – | 0.12% | 72 |
|
|
2014
Q2 | $246K | Sell |
2,757
-687
| -20% | -$61.3K | 0.12% | 72 |
|
|
2014
Q1 | $288K | Hold |
3,444
| – | – | 0.14% | 68 |
|
|
2013
Q4 | $286K | Hold |
3,444
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $274K | Buy |
+3,444
| New | +$274K | 0.15% | 69 |
|