Valmark Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
17,685
-841
| -5% | -$111K | 0.03% | 201 |
|
|
2025
Q1 | $2.78M | Buy |
18,526
+708
| +4% | +$106K | 0.04% | 160 |
|
|
2024
Q4 | $2.71M | Sell |
17,818
-58
| -0.3% | -$8.82K | 0.04% | 162 |
|
|
2024
Q3 | $3.04M | Buy |
17,876
+868
| +5% | +$148K | 0.05% | 142 |
|
|
2024
Q2 | $2.81M | Buy |
17,008
+1,130
| +7% | +$186K | 0.05% | 140 |
|
|
2024
Q1 | $2.78M | Buy |
15,878
+11
| +0.1% | +$1.93K | 0.05% | 139 |
|
|
2023
Q4 | $2.69M | Sell |
15,867
-8
| -0.1% | -$1.36K | 0.05% | 131 |
|
|
2023
Q3 | $2.69M | Sell |
15,875
-104
| -0.7% | -$17.6K | 0.06% | 121 |
|
|
2023
Q2 | $2.96M | Sell |
15,979
-105
| -0.7% | -$19.4K | 0.06% | 112 |
|
|
2023
Q1 | $2.93M | Buy |
16,084
+496
| +3% | +$90.4K | 0.06% | 107 |
|
|
2022
Q4 | $2.82M | Sell |
15,588
-291
| -2% | -$52.6K | 0.07% | 114 |
|
|
2022
Q3 | $2.59M | Buy |
15,879
+221
| +1% | +$36.1K | 0.05% | 105 |
|
|
2022
Q2 | $2.61M | Sell |
15,658
-607
| -4% | -$101K | 0.05% | 101 |
|
|
2022
Q1 | $2.72M | Buy |
16,265
+160
| +1% | +$26.8K | 0.05% | 104 |
|
|
2021
Q4 | $2.8M | Buy |
16,105
+94
| +0.6% | +$16.3K | 0.05% | 97 |
|
|
2021
Q3 | $2.41M | Sell |
16,011
-111
| -0.7% | -$16.7K | 0.04% | 103 |
|
|
2021
Q2 | $2.39M | Buy |
16,122
+626
| +4% | +$92.8K | 0.04% | 102 |
|
|
2021
Q1 | $2.19M | Buy |
15,496
+1,448
| +10% | +$205K | 0.04% | 104 |
|
|
2020
Q4 | $2.08M | Buy |
14,048
+8,303
| +145% | +$1.23M | 0.04% | 102 |
|
|
2020
Q3 | $796K | Buy |
5,745
+188
| +3% | +$26K | 0.02% | 145 |
|
|
2020
Q2 | $735K | Buy |
5,557
+261
| +5% | +$34.5K | 0.02% | 139 |
|
|
2020
Q1 | $636K | Buy |
5,296
+217
| +4% | +$26.1K | 0.02% | 130 |
|
|
2019
Q4 | $694K | Sell |
5,079
-544
| -10% | -$74.3K | 0.02% | 122 |
|
|
2019
Q3 | $771K | Buy |
5,623
+489
| +10% | +$67K | 0.02% | 118 |
|
|
2019
Q2 | $673K | Buy |
5,134
+54
| +1% | +$7.08K | 0.01% | 120 |
|
|
2019
Q1 | $623K | Buy |
5,080
+30
| +0.6% | +$3.68K | 0.01% | 120 |
|
|
2018
Q4 | $558K | Sell |
5,050
-40
| -0.8% | -$4.42K | 0.01% | 122 |
|
|
2018
Q3 | $569K | Buy |
5,090
+85
| +2% | +$9.5K | 0.01% | 119 |
|
|
2018
Q2 | $545K | Sell |
5,005
-997
| -17% | -$109K | 0.01% | 116 |
|
|
2018
Q1 | $655K | Sell |
6,002
-157
| -3% | -$17.1K | 0.01% | 103 |
|
|
2017
Q4 | $739K | Buy |
6,159
+3,786
| +160% | +$454K | 0.02% | 93 |
|
|
2017
Q3 | $264K | Buy |
2,373
+71
| +3% | +$7.9K | 0.01% | 67 |
|
|
2017
Q2 | $266K | Buy |
2,302
+50
| +2% | +$5.78K | 0.01% | 67 |
|
|
2017
Q1 | $252K | Hold |
2,252
| – | – | 0.01% | 69 |
|
|
2016
Q4 | $236K | Buy |
2,252
+400
| +22% | +$41.9K | 0.01% | 69 |
|
|
2016
Q3 | $201K | Buy |
+1,852
| New | +$201K | 0.01% | 72 |
|