VisionPoint Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+2,436
| New | +$322K | 0.07% | 256 |
|
|
2025
Q1 | – | Sell |
-422
| Closed | -$63.4K | – | 282 |
|
|
2024
Q4 | $63.4K | Buy |
+422
| New | +$63.4K | 0.02% | 275 |
|
|
2024
Q3 | – | Sell |
-474
| Closed | -$78.2K | – | 626 |
|
|
2024
Q2 | $78.2K | Sell |
474
-42
| -8% | -$6.93K | 0.03% | 230 |
|
|
2024
Q1 | $90.3K | Buy |
516
+126
| +32% | +$22.1K | 0.03% | 214 |
|
|
2023
Q4 | $66.1K | Sell |
390
-136
| -26% | -$23K | 0.02% | 219 |
|
|
2023
Q3 | $89.2K | Buy |
526
+142
| +37% | +$24.1K | 0.04% | 202 |
|
|
2023
Q2 | $71.1K | Buy |
+384
| New | +$71.1K | 0.03% | 196 |
|
|
2020
Q4 | – | Sell |
-1,921
| Closed | -$266K | – | 156 |
|
|
2020
Q3 | $266K | Sell |
1,921
-330
| -15% | -$45.7K | 0.11% | 102 |
|
|
2020
Q2 | $306K | Sell |
2,251
-567
| -20% | -$77.1K | 0.12% | 80 |
|
|
2020
Q1 | $338K | Buy |
2,818
+995
| +55% | +$119K | 0.16% | 71 |
|
|
2019
Q4 | $249K | Sell |
1,823
-804
| -31% | -$110K | 0.1% | 103 |
|
|
2019
Q3 | $369K | Buy |
2,627
+1,023
| +64% | +$144K | 0.1% | 82 |
|
|
2019
Q2 | $210K | Sell |
1,604
-431
| -21% | -$56.4K | 0.06% | 124 |
|
|
2019
Q1 | $249K | Sell |
2,035
-13,444
| -87% | -$1.64M | 0.07% | 113 |
|
|
2018
Q4 | $1.71M | Buy |
+15,479
| New | +$1.71M | 0.55% | 34 |
|