VAS
Valicenti Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
49,779
-471
| -0.9% | -$62.2K | 1.54% | 21 |
|
|
2025
Q1 | $7.53M | Buy |
50,250
+584
| +1% | +$87.6K | 1.94% | 18 |
|
|
2024
Q4 | $7.55M | Buy |
49,666
+3,448
| +7% | +$524K | 1.88% | 18 |
|
|
2024
Q3 | $7.86M | Buy |
46,218
+7,180
| +18% | +$1.22M | 2.02% | 18 |
|
|
2024
Q2 | $6.44M | Buy |
39,038
+1,531
| +4% | +$253K | 1.73% | 18 |
|
|
2024
Q1 | $6.56M | Buy |
37,507
+10,607
| +39% | +$1.86M | 1.83% | 18 |
|
|
2023
Q4 | $4.57M | Sell |
26,900
-595
| -2% | -$101K | 1.39% | 24 |
|
|
2023
Q3 | $4.66M | Buy |
27,495
+964
| +4% | +$163K | 1.59% | 23 |
|
|
2023
Q2 | $4.91M | Sell |
26,531
-207
| -0.8% | -$38.3K | 1.56% | 22 |
|
|
2023
Q1 | $4.87M | Sell |
26,738
-130
| -0.5% | -$23.7K | 1.62% | 21 |
|
|
2022
Q4 | $4.85M | Sell |
26,868
-1,585
| -6% | -$286K | 1.77% | 22 |
|
|
2022
Q3 | $4.65M | Sell |
28,453
-250
| -0.9% | -$40.8K | 1.7% | 23 |
|
|
2022
Q2 | $4.78M | Sell |
28,703
-80
| -0.3% | -$13.3K | 1.56% | 24 |
|
|
2022
Q1 | $4.82M | Sell |
28,783
-200
| -0.7% | -$33.5K | 1.27% | 32 |
|
|
2021
Q4 | $5.04M | Buy |
28,983
+275
| +1% | +$47.8K | 1.25% | 31 |
|
|
2021
Q3 | $4.32M | Sell |
28,708
-348
| -1% | -$52.3K | 1.17% | 34 |
|
|
2021
Q2 | $4.31M | Sell |
29,056
-890
| -3% | -$132K | 1.19% | 33 |
|
|
2021
Q1 | $4.24M | Sell |
29,946
-1,960
| -6% | -$277K | 1.26% | 30 |
|
|
2020
Q4 | $4.73M | Sell |
31,906
-230
| -0.7% | -$34.1K | 1.53% | 25 |
|
|
2020
Q3 | $4.45M | Sell |
32,136
-100
| -0.3% | -$13.9K | 1.66% | 23 |
|
|
2020
Q2 | $4.26M | Sell |
32,236
-181
| -0.6% | -$23.9K | 1.74% | 20 |
|
|
2020
Q1 | $3.89M | Buy |
32,417
+636
| +2% | +$76.4K | 1.95% | 20 |
|
|
2019
Q4 | $4.34M | Buy |
31,781
+330
| +1% | +$45.1K | 1.82% | 23 |
|
|
2019
Q3 | $4.31M | Sell |
31,451
-75
| -0.2% | -$10.3K | 2.05% | 20 |
|
|
2019
Q2 | $4.13M | Sell |
31,526
-925
| -3% | -$121K | 2.02% | 18 |
|
|
2019
Q1 | $3.98M | Sell |
32,451
-2,195
| -6% | -$269K | 1.9% | 22 |
|
|
2018
Q4 | $3.83M | Sell |
34,646
-520
| -1% | -$57.5K | 1.91% | 23 |
|
|
2018
Q3 | $3.93M | Sell |
35,166
-18,675
| -35% | -$2.09M | 1.71% | 21 |
|
|
2018
Q2 | $5.86M | Buy |
53,841
+17,685
| +49% | +$1.93M | 2.7% | 9 |
|
|
2018
Q1 | $3.95M | Buy |
36,156
+210
| +0.6% | +$22.9K | 1.86% | 19 |
|
|
2017
Q4 | $4.31M | Sell |
35,946
-3,272
| -8% | -$392K | 2.14% | 17 |
|
|
2017
Q3 | $4.37M | Sell |
39,218
-510
| -1% | -$56.8K | 2.2% | 18 |
|
|
2017
Q2 | $4.59M | Sell |
39,728
-334
| -0.8% | -$38.6K | 2.45% | 11 |
|
|
2017
Q1 | $4.48M | Sell |
40,062
-375
| -0.9% | -$41.9K | 2.49% | 16 |
|
|
2016
Q4 | $4.23M | Sell |
40,437
-785
| -2% | -$82.1K | 2.64% | 14 |
|
|
2016
Q3 | $4.48M | Sell |
41,222
-152
| -0.4% | -$16.5K | 2.94% | 12 |
|
|
2016
Q2 | $4.38M | Sell |
41,374
-672
| -2% | -$71.2K | 2.78% | 16 |
|
|
2016
Q1 | $4.31M | Buy |
42,046
+536
| +1% | +$54.9K | 2.83% | 14 |
|
|
2015
Q4 | $4.15M | Sell |
41,510
-750
| -2% | -$74.9K | 2.8% | 14 |
|
|
2015
Q3 | $3.99M | Sell |
42,260
-166
| -0.4% | -$15.7K | 2.63% | 12 |
|
|
2015
Q2 | $3.96M | Buy |
42,426
+38
| +0.1% | +$3.55K | 2.53% | 14 |
|
|
2015
Q1 | $4.05M | Sell |
42,388
-310
| -0.7% | -$29.6K | 2.53% | 15 |
|
|
2014
Q4 | $4.04M | Sell |
42,698
-1,150
| -3% | -$109K | 2.42% | 18 |
|
|
2014
Q3 | $4.08M | Sell |
43,848
-1,049
| -2% | -$97.7K | 2.5% | 18 |
|
|
2014
Q2 | $4.01M | Sell |
44,897
-225
| -0.5% | -$20.1K | 2.61% | 16 |
|
|
2014
Q1 | $3.77M | Sell |
45,122
-2,849
| -6% | -$238K | 2.38% | 18 |
|
|
2013
Q4 | $3.98M | Sell |
47,971
-140
| -0.3% | -$11.6K | 2.49% | 14 |
|
|
2013
Q3 | $3.83M | Sell |
48,111
-600
| -1% | -$47.7K | 2.62% | 13 |
|
|
2013
Q2 | $3.98M | Buy |
+48,711
| New | +$3.98M | 2.86% | 13 |
|