Verdence Capital Advisors’s PepsiCo PEP Stock Holding History

Verdence Capital 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	$4.19M	Buy	31,727 +230	+0.7%	+$30.4K	0.29%	87
2025 Q1	$4.72M	Sell	31,497 -458	-1%	-$68.7K	0.36%	69
2024 Q4	$4.86M	Buy	31,955 +3,050	+11%	+$464K	0.39%	59
2024 Q3	$4.92M	Buy	28,905 +4,570	+19%	+$777K	0.39%	61
2024 Q2	$4.01M	Buy	24,335 +226	+0.9%	+$37.3K	0.36%	66
2024 Q1	$4.22M	Sell	24,109 -97	-0.4%	-$17K	0.38%	63
2023 Q4	$4.11M	Sell	24,206 -214	-0.9%	-$36.3K	0.4%	57
2023 Q3	$4.14M	Buy	24,420 +582	+2%	+$98.6K	0.45%	52
2023 Q2	$4.42M	Buy	23,838 +9	+0%	+$1.67K	0.51%	46
2023 Q1	$4.34M	Buy	23,829 +3,109	+15%	+$567K	0.53%	45
2022 Q4	$3.74M	Sell	20,720 -264	-1%	-$47.7K	0.46%	48
2022 Q3	$3.43M	Buy	20,984 +62	+0.3%	+$10.1K	0.47%	54
2022 Q2	$3.49M	Buy	20,922 +86	+0.4%	+$14.3K	0.45%	55
2022 Q1	$3.49M	Buy	20,836 +7,110	+52%	+$1.19M	0.4%	64
2021 Q4	$2.38M	Sell	13,726 -2,987	-18%	-$519K	0.28%	91
2021 Q3	$2.51M	Sell	16,713 -752	-4%	-$113K	0.33%	84
2021 Q2	$2.59M	Buy	17,465 +4,726	+37%	+$700K	0.36%	77
2021 Q1	$1.8M	Buy	12,739 +569	+5%	+$80.5K	0.3%	93
2020 Q4	$1.81M	Buy	12,170 +58	+0.5%	+$8.6K	0.34%	81
2020 Q3	$1.68M	Sell	12,112 -667	-5%	-$92.5K	0.38%	71
2020 Q2	$1.69M	Buy	12,779 +1,875	+17%	+$248K	0.42%	68
2020 Q1	$1.31M	Buy	10,904 +92	+0.9%	+$11.1K	0.39%	71
2019 Q4	$1.48M	Sell	10,812 -2,923	-21%	-$400K	0.36%	74
2019 Q3	$1.88M	Sell	13,735 -282	-2%	-$38.7K	0.53%	59
2019 Q2	$1.84M	Sell	14,017 -2,151	-13%	-$282K	0.53%	59
2019 Q1	$1.98M	Buy	16,168 +78	+0.5%	+$9.56K	0.54%	57
2018 Q4	$1.78M	Buy	16,090 +2,525	+19%	+$279K	0.5%	55
2018 Q3	$1.52M	Buy	13,565 +197	+1%	+$22K	0.38%	63
2018 Q2	$1.46M	Buy	13,368 +744	+6%	+$81K	0.35%	67
2018 Q1	$1.38M	Buy	12,624 +335	+3%	+$36.6K	0.33%	74
2017 Q4	$1.47M	Buy	+12,289	New	+$1.47M	0.35%	63