VNA
Valley National Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
5,987
-365
| -6% | -$48.1K | 0.13% | 143 |
|
|
2025
Q1 | $952K | Sell |
6,352
-1,397
| -18% | -$209K | 0.17% | 131 |
|
|
2024
Q4 | $1.18M | Sell |
7,749
-1,125
| -13% | -$171K | 0.21% | 111 |
|
|
2024
Q3 | $1.51M | Sell |
8,874
-5,885
| -40% | -$1M | 0.27% | 103 |
|
|
2024
Q2 | $2.43M | Sell |
14,759
-599
| -4% | -$98.7K | 0.36% | 63 |
|
|
2024
Q1 | $2.69M | Sell |
15,358
-275
| -2% | -$48.1K | 0.41% | 59 |
|
|
2023
Q4 | $2.65M | Buy |
15,633
+338
| +2% | +$57.4K | 0.42% | 52 |
|
|
2023
Q3 | $2.59M | Sell |
15,295
-534
| -3% | -$90.5K | 0.45% | 48 |
|
|
2023
Q2 | $2.93M | Sell |
15,829
-1,040
| -6% | -$193K | 0.49% | 45 |
|
|
2023
Q1 | $3.13M | Sell |
16,869
-260
| -2% | -$48.2K | 0.55% | 43 |
|
|
2022
Q4 | $3.05M | Sell |
17,129
-334
| -2% | -$59.5K | 0.55% | 44 |
|
|
2022
Q3 | $3.06M | Sell |
17,463
-305
| -2% | -$53.4K | 0.64% | 40 |
|
|
2022
Q2 | $3.03M | Sell |
17,768
-200
| -1% | -$34.1K | 0.64% | 37 |
|
|
2022
Q1 | $3.01M | Sell |
17,968
-229
| -1% | -$38.3K | 0.58% | 44 |
|
|
2021
Q4 | $3.16M | Sell |
18,197
-20
| -0.1% | -$3.47K | 0.58% | 34 |
|
|
2021
Q3 | $2.74M | Sell |
18,217
-193
| -1% | -$29K | 0.5% | 41 |
|
|
2021
Q2 | $2.73M | Sell |
18,410
-23
| -0.1% | -$3.41K | 0.5% | 42 |
|
|
2021
Q1 | $2.61M | Sell |
18,433
-201
| -1% | -$28.4K | 0.51% | 36 |
|
|
2020
Q4 | $2.76M | Sell |
18,634
-906
| -5% | -$134K | 0.58% | 29 |
|
|
2020
Q3 | $2.71M | Sell |
19,540
-1,120
| -5% | -$155K | 0.62% | 26 |
|
|
2020
Q2 | $2.73M | Sell |
20,660
-2,552
| -11% | -$338K | 0.63% | 26 |
|
|
2020
Q1 | $2.79M | Sell |
23,212
-1,430
| -6% | -$172K | 0.77% | 27 |
|
|
2019
Q4 | $3.37M | Sell |
24,642
-340
| -1% | -$46.5K | 0.84% | 28 |
|
|
2019
Q3 | $3.43M | Sell |
24,982
-581
| -2% | -$79.7K | 0.94% | 23 |
|
|
2019
Q2 | $3.35M | Sell |
25,563
-428
| -2% | -$56.1K | 0.92% | 27 |
|
|
2019
Q1 | $3.19M | Sell |
25,991
-1,146
| -4% | -$140K | 0.91% | 26 |
|
|
2018
Q4 | $3M | Sell |
27,137
-491
| -2% | -$54.2K | 0.97% | 25 |
|
|
2018
Q3 | $3.09M | Buy |
27,628
+34
| +0.1% | +$3.8K | 1.07% | 30 |
|
|
2018
Q2 | $3M | Sell |
27,594
-109
| -0.4% | -$11.9K | 1.15% | 28 |
|
|
2018
Q1 | $3.02M | Buy |
27,703
+3,600
| +15% | +$393K | 1.12% | 22 |
|
|
2017
Q4 | $2.89M | Sell |
24,103
-1,375
| -5% | -$165K | 1.01% | 24 |
|
|
2017
Q3 | $2.84M | Sell |
25,478
-1,291
| -5% | -$144K | 0.97% | 18 |
|
|
2017
Q2 | $3.09M | Sell |
26,769
-2,011
| -7% | -$232K | 1.11% | 16 |
|
|
2017
Q1 | $3.22M | Sell |
28,780
-11,757
| -29% | -$1.32M | 1.23% | 17 |
|
|
2016
Q4 | $4.24M | Sell |
40,537
-688
| -2% | -$72K | 1.95% | 14 |
|
|
2016
Q3 | $4.48M | Sell |
41,225
-377
| -0.9% | -$41K | 2.32% | 8 |
|
|
2016
Q2 | $4.41M | Sell |
41,602
-404
| -1% | -$42.8K | 2.29% | 6 |
|
|
2016
Q1 | $4.31M | Sell |
42,006
-320
| -0.8% | -$32.8K | 2.31% | 7 |
|
|
2015
Q4 | $4.23M | Sell |
42,326
-4
| -0% | -$400 | 2.49% | 6 |
|
|
2015
Q3 | $3.99M | Sell |
42,330
-338
| -0.8% | -$31.9K | 2.42% | 5 |
|
|
2015
Q2 | $3.98M | Sell |
42,668
-244
| -0.6% | -$22.8K | 2.25% | 6 |
|
|
2015
Q1 | $4.1M | Buy |
42,912
+11,896
| +38% | +$1.14M | 2.42% | 6 |
|
|
2014
Q4 | $2.57M | Buy |
+31,016
| New | +$2.57M | 1.94% | 15 |
|