Vest Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
395,696
+18,156
| +5% | +$2.4M | 0.74% | 65 |
|
|
2025
Q1 | $56.6M | Buy |
377,540
+38,967
| +12% | +$5.84M | 0.88% | 37 |
|
|
2024
Q4 | $51.5M | Buy |
338,573
+43,536
| +15% | +$6.62M | 0.91% | 52 |
|
|
2024
Q3 | $50.2M | Buy |
295,037
+32,941
| +13% | +$5.6M | 0.97% | 53 |
|
|
2024
Q2 | $43.2M | Buy |
262,096
+35,506
| +16% | +$5.86M | 1.04% | 39 |
|
|
2024
Q1 | $39.7M | Buy |
226,590
+60,883
| +37% | +$10.7M | 1.05% | 41 |
|
|
2023
Q4 | $28.1M | Buy |
165,707
+46,932
| +40% | +$7.97M | 1.05% | 51 |
|
|
2023
Q3 | $20.1M | Buy |
118,775
+53,300
| +81% | +$9.03M | 1.1% | 43 |
|
|
2023
Q2 | $12M | Buy |
65,475
+6,151
| +10% | +$1.13M | 1.12% | 43 |
|
|
2023
Q1 | $10.8M | Buy |
59,324
+7,886
| +15% | +$1.44M | 1.47% | 13 |
|
|
2022
Q4 | $9.29M | Sell |
51,438
-2,095
| -4% | -$378K | 1.45% | 47 |
|
|
2022
Q3 | $8.74M | Sell |
53,533
-1,291
| -2% | -$211K | 1.65% | 17 |
|
|
2022
Q2 | $9.27M | Buy |
54,824
+6,072
| +12% | +$1.03M | 1.69% | 17 |
|
|
2022
Q1 | $8.16M | Buy |
48,752
+6,244
| +15% | +$1.05M | 1.48% | 39 |
|
|
2021
Q4 | $7.39M | Buy |
42,508
+8,979
| +27% | +$1.56M | 1.61% | 24 |
|
|
2021
Q3 | $5.04M | Buy |
33,529
+5,817
| +21% | +$875K | 1.53% | 35 |
|
|
2021
Q2 | $4.11M | Buy |
27,712
+9,538
| +52% | +$1.41M | 1.56% | 23 |
|
|
2021
Q1 | $2.57M | Buy |
18,174
+2,695
| +17% | +$381K | 1.47% | 47 |
|
|
2020
Q4 | $2.3M | Buy |
+15,479
| New | +$2.3M | 1.54% | 32 |
|