Valeo Financial Advisors’s PepsiCo PEP Stock Holding History

Valeo Financial Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.44M	Sell	56,362 -27,735	-33%	-$3.66M	0.18%	61
2025 Q1	$8.51M	Buy	84,097 +5,627	+7%	+$569K	0.24%	49
2024 Q4	$7.77M	Sell	78,470 -3,456	-4%	-$342K	0.22%	53
2024 Q3	$9.27M	Sell	81,926 -7,064	-8%	-$800K	0.26%	46
2024 Q2	$10.2M	Sell	88,990 -174	-0.2%	-$19.9K	0.32%	39
2024 Q1	$11M	Buy	89,164 +6,329	+8%	+$777K	0.39%	29
2023 Q4	$9.42M	Buy	82,835 +103	+0.1%	+$11.7K	0.38%	34
2023 Q3	$9.38M	Buy	82,732 +6,369	+8%	+$722K	0.43%	30
2023 Q2	$9.07M	Sell	76,363 -4,793	-6%	-$569K	0.41%	31
2023 Q1	$9.8M	Buy	81,156 +5,318	+7%	+$642K	0.47%	26
2022 Q4	$8.75M	Buy	75,838 +1,491	+2%	+$172K	0.48%	28
2022 Q3	$7.67M	Buy	74,347 +1,591	+2%	+$164K	0.49%	30
2022 Q2	$7.56M	Sell	72,756 -5,654	-7%	-$588K	0.47%	31
2022 Q1	$8.54M	Buy	78,410 +5,533	+8%	+$603K	0.43%	33
2021 Q4	$7.9M	Sell	72,877 -563	-0.8%	-$61K	0.43%	33
2021 Q3	$6.93M	Buy	73,440 +1,484	+2%	+$140K	0.4%	36
2021 Q2	$6.61M	Buy	71,956 +1,132	+2%	+$104K	0.4%	35
2021 Q1	$6.15M	Buy	70,824 +407	+0.6%	+$35.3K	0.28%	43
2020 Q4	$6.39M	Buy	70,417 +31,418	+81%	+$2.85M	0.33%	38
2020 Q3	$5.41M	Sell	38,999 -2,285	-6%	-$317K	0.47%	29
2020 Q2	$5.46M	Buy	41,284 +4,145	+11%	+$548K	0.5%	31
2020 Q1	$4.96M	Sell	37,139 -4,508	-11%	-$602K	0.53%	29
2019 Q4	$5.69M	Sell	41,647 -649	-2%	-$88.7K	0.55%	30
2019 Q3	$5.8M	Buy	42,296 +1,830	+5%	+$251K	0.64%	29
2019 Q2	$5.31M	Buy	40,466 +816	+2%	+$107K	0.61%	29
2019 Q1	$4.86M	Buy	39,650 +1,012	+3%	+$124K	0.59%	31
2018 Q4	$4.27M	Buy	38,638 +1,367	+4%	+$151K	0.6%	33
2018 Q3	$4.19M	Sell	37,271 -537	-1%	-$60.4K	0.57%	36
2018 Q2	$4.27M	Buy	37,808 +7,115	+23%	+$804K	0.6%	37
2018 Q1	$3.35M	Buy	30,693 +3,197	+12%	+$349K	0.54%	37
2017 Q4	$3.3M	Buy	27,496 +3,999	+17%	+$480K	0.54%	42
2017 Q3	$2.62M	Buy	+23,497	New	+$2.62M	0.59%	40