USA Financial Formulas’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,282
| Closed | -$195K | – | 354 |
|
|
2024
Q4 | $195K | Buy |
+1,282
| New | +$195K | 0.03% | 168 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$1.48K | – | 348 |
|
|
2024
Q2 | $1.48K | Hold |
9
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $1.58K | Sell |
9
-2,210
| -100% | -$387K | ﹤0.01% | 288 |
|
|
2023
Q4 | $377K | Buy |
2,219
+2,202
| +12,953% | +$374K | 0.07% | 101 |
|
|
2023
Q3 | $2.88K | Sell |
17
-3
| -15% | -$508 | ﹤0.01% | 303 |
|
|
2023
Q2 | $3.7K | Hold |
20
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $3.65K | Buy |
+20
| New | +$3.65K | 0.01% | 187 |
|
|
2022
Q3 | $4K | Hold |
26
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $4K | Sell |
26
-16,753
| -100% | -$2.58M | 0.01% | 167 |
|
|
2022
Q1 | $2.81M | Buy |
16,779
+549
| +3% | +$91.9K | 3% | 8 |
|
|
2021
Q4 | $2.82M | Buy |
16,230
+8,797
| +118% | +$1.53M | 2.42% | 6 |
|
|
2021
Q3 | $1.12M | Buy |
7,433
+7,424
| +82,489% | +$1.12M | 1% | 25 |
|
|
2021
Q2 | $1K | Sell |
9
-27
| -75% | -$3K | ﹤0.01% | 361 |
|
|
2021
Q1 | $5K | Sell |
36
-2
| -5% | -$278 | ﹤0.01% | 239 |
|
|
2020
Q4 | $6K | Sell |
38
-2
| -5% | -$316 | ﹤0.01% | 195 |
|
|
2020
Q3 | $6K | Buy |
40
+2
| +5% | +$300 | ﹤0.01% | 169 |
|
|
2020
Q2 | $5K | Buy |
38
+30
| +375% | +$3.95K | ﹤0.01% | 95 |
|
|
2020
Q1 | $1K | Sell |
8
-32
| -80% | -$4K | ﹤0.01% | 187 |
|
|
2019
Q4 | $5K | Sell |
40
-22,047
| -100% | -$2.76M | ﹤0.01% | 183 |
|
|
2019
Q3 | $3.03M | Buy |
+22,087
| New | +$3.03M | 1.18% | 34 |
|
|
2017
Q4 | – | Sell |
-2,342
| Closed | -$261K | – | 321 |
|
|
2017
Q3 | $261K | Buy |
+2,342
| New | +$261K | 0.06% | 236 |
|
|
2016
Q4 | – | Sell |
-7,760
| Closed | -$844K | – | 323 |
|
|
2016
Q3 | $844K | Buy |
+7,760
| New | +$844K | 0.22% | 99 |
|
|
2015
Q2 | – | Sell |
-9,896
| Closed | -$946K | – | 261 |
|
|
2015
Q1 | $946K | Sell |
9,896
-18,778
| -65% | -$1.8M | 0.31% | 74 |
|
|
2014
Q4 | $2.71M | Buy |
+28,674
| New | +$2.71M | 0.93% | 26 |
|