Valley Wealth Managers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
27,696
+1,159
| +4% | +$153K | 0.26% | 92 |
|
|
2025
Q1 | $3.98M | Buy |
26,537
+7,359
| +38% | +$1.1M | 0.3% | 74 |
|
|
2024
Q4 | $2.92M | Sell |
19,178
-2,116
| -10% | -$322K | 0.22% | 97 |
|
|
2024
Q3 | $3.62M | Sell |
21,294
-100
| -0.5% | -$17K | 0.27% | 94 |
|
|
2024
Q2 | $3.53M | Sell |
21,394
-1,318
| -6% | -$217K | 0.28% | 88 |
|
|
2024
Q1 | $3.97M | Sell |
22,712
-1,893
| -8% | -$331K | 0.3% | 82 |
|
|
2023
Q4 | $4.18M | Sell |
24,605
-477
| -2% | -$81K | 0.33% | 75 |
|
|
2023
Q3 | $4.25M | Sell |
25,082
-674
| -3% | -$114K | 0.35% | 70 |
|
|
2023
Q2 | $4.77M | Sell |
25,756
-1,297
| -5% | -$240K | 0.43% | 52 |
|
|
2023
Q1 | $4.93M | Sell |
27,053
-441
| -2% | -$80.4K | 0.45% | 51 |
|
|
2022
Q4 | $4.97M | Sell |
27,494
-642
| -2% | -$116K | 0.46% | 57 |
|
|
2022
Q3 | $4.59M | Sell |
28,136
-622
| -2% | -$102K | 0.46% | 52 |
|
|
2022
Q2 | $4.79M | Sell |
28,758
-4,585
| -14% | -$764K | 0.45% | 52 |
|
|
2022
Q1 | $5.58M | Buy |
33,343
+345
| +1% | +$57.7K | 0.47% | 50 |
|
|
2021
Q4 | $5.73M | Sell |
32,998
-114
| -0.3% | -$19.8K | 0.46% | 53 |
|
|
2021
Q3 | $4.98M | Sell |
33,112
-194
| -0.6% | -$29.2K | 0.43% | 53 |
|
|
2021
Q2 | $4.93M | Buy |
33,306
+1,278
| +4% | +$189K | 0.42% | 51 |
|
|
2021
Q1 | $4.53M | Buy |
32,028
+3,395
| +12% | +$480K | 0.41% | 52 |
|
|
2020
Q4 | $4.25M | Sell |
28,633
-159
| -0.6% | -$23.6K | 0.42% | 51 |
|
|
2020
Q3 | $3.99M | Sell |
28,792
-1,920
| -6% | -$266K | 0.44% | 52 |
|
|
2020
Q2 | $4.06M | Sell |
30,712
-765
| -2% | -$101K | 0.46% | 51 |
|
|
2020
Q1 | $3.78M | Buy |
31,477
+1,655
| +6% | +$199K | 0.49% | 50 |
|
|
2019
Q4 | $4.08M | Buy |
29,822
+2,289
| +8% | +$313K | 0.41% | 48 |
|
|
2019
Q3 | $3.78M | Sell |
27,533
-381
| -1% | -$52.2K | 0.4% | 50 |
|
|
2019
Q2 | $3.66M | Sell |
27,914
-932
| -3% | -$122K | 0.39% | 50 |
|
|
2019
Q1 | $3.54M | Sell |
28,846
-211
| -0.7% | -$25.9K | 0.39% | 49 |
|
|
2018
Q4 | $3.21M | Buy |
29,057
+12,884
| +80% | +$1.42M | 0.42% | 48 |
|
|
2018
Q3 | $1.81M | Sell |
16,173
-4
| -0% | -$447 | 0.21% | 61 |
|
|
2018
Q2 | $1.76M | Sell |
16,177
-785
| -5% | -$85.5K | 0.22% | 65 |
|
|
2018
Q1 | $1.85M | Sell |
16,962
-2,224
| -12% | -$243K | 0.23% | 63 |
|
|
2017
Q4 | $2.3M | Buy |
19,186
+80
| +0.4% | +$9.59K | 0.28% | 54 |
|
|
2017
Q3 | $2.13M | Sell |
19,106
-3,675
| -16% | -$410K | 0.27% | 55 |
|
|
2017
Q2 | $2.63M | Sell |
22,781
-4,686
| -17% | -$541K | 0.35% | 46 |
|
|
2017
Q1 | $3.07M | Buy |
27,467
+346
| +1% | +$38.7K | 0.41% | 47 |
|
|
2016
Q4 | $2.84M | Buy |
27,121
+757
| +3% | +$79.2K | 0.41% | 47 |
|
|
2016
Q3 | $2.87M | Buy |
26,364
+263
| +1% | +$28.6K | 0.42% | 45 |
|
|
2016
Q2 | $2.77M | Buy |
26,101
+8,276
| +46% | +$877K | 0.42% | 44 |
|
|
2016
Q1 | $1.83M | Buy |
17,825
+5,468
| +44% | +$560K | 0.31% | 44 |
|
|
2015
Q4 | $1.23M | Sell |
12,357
-414
| -3% | -$41.3K | 0.22% | 52 |
|
|
2015
Q3 | $1.2M | Buy |
12,771
+292
| +2% | +$27.5K | 0.22% | 52 |
|
|
2015
Q2 | $1.17M | Sell |
12,479
-150
| -1% | -$14K | 0.2% | 64 |
|
|
2015
Q1 | $1.21M | Buy |
12,629
+655
| +5% | +$62.7K | 0.21% | 66 |
|
|
2014
Q4 | $1.13M | Buy |
11,974
+465
| +4% | +$44K | 0.2% | 74 |
|
|
2014
Q3 | $1.07M | Sell |
11,509
-35
| -0.3% | -$3.26K | 0.21% | 61 |
|
|
2014
Q2 | $1.03M | Buy |
11,544
+580
| +5% | +$51.9K | 0.2% | 61 |
|
|
2014
Q1 | $916K | Buy |
10,964
+1,810
| +20% | +$151K | 0.18% | 60 |
|
|
2013
Q4 | $759K | Hold |
9,154
| – | – | 0.16% | 66 |
|
|
2013
Q3 | $728K | Buy |
9,154
+760
| +9% | +$60.4K | 0.16% | 60 |
|
|
2013
Q2 | $687K | Buy |
+8,394
| New | +$687K | 0.16% | 62 |
|