Waddell & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
5,565
+1,965
| +55% | +$259K | 0.08% | 73 |
|
|
2025
Q1 | $540K | Sell |
3,600
-597
| -14% | -$89.5K | 0.07% | 77 |
|
|
2024
Q4 | $638K | Sell |
4,197
-16
| -0.4% | -$2.43K | 0.07% | 72 |
|
|
2024
Q3 | $716K | Buy |
4,213
+2
| +0% | +$340 | 0.09% | 65 |
|
|
2024
Q2 | $695K | Sell |
4,211
-6
| -0.1% | -$990 | 0.09% | 64 |
|
|
2024
Q1 | $738K | Sell |
4,217
-65
| -2% | -$11.4K | 0.1% | 62 |
|
|
2023
Q4 | $730K | Sell |
4,282
-689
| -14% | -$117K | 0.1% | 62 |
|
|
2023
Q3 | $842K | Buy |
4,971
+844
| +20% | +$143K | 0.12% | 56 |
|
|
2023
Q2 | $764K | Buy |
4,127
+50
| +1% | +$9.26K | 0.11% | 59 |
|
|
2023
Q1 | $743K | Sell |
4,077
-99
| -2% | -$18K | 0.12% | 58 |
|
|
2022
Q4 | $754K | Sell |
4,176
-8
| -0.2% | -$1.45K | 0.13% | 56 |
|
|
2022
Q3 | $683K | Sell |
4,184
-827
| -17% | -$135K | 0.13% | 51 |
|
|
2022
Q2 | $835K | Buy |
5,011
+14
| +0.3% | +$2.33K | 0.17% | 49 |
|
|
2022
Q1 | $836K | Buy |
4,997
+6
| +0.1% | +$1K | 0.13% | 47 |
|
|
2021
Q4 | $867K | Buy |
4,991
+88
| +2% | +$15.3K | 0.14% | 46 |
|
|
2021
Q3 | $737K | Buy |
4,903
+7
| +0.1% | +$1.05K | 0.13% | 49 |
|
|
2021
Q2 | $725 | Buy |
+4,896
| New | +$725 | 0.11% | 47 |
|