Winthrop 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 | $816K | Buy |
6,178
+61
| +1% | +$8.05K | 0.08% | 75 |
|
|
2025
Q1 | $917K | Buy |
6,117
+200
| +3% | +$30K | 0.11% | 59 |
|
|
2024
Q4 | $900K | Buy |
5,917
+13
| +0.2% | +$1.98K | 0.11% | 65 |
|
|
2024
Q3 | $1M | Sell |
5,904
-82
| -1% | -$13.9K | 0.12% | 58 |
|
|
2024
Q2 | $987K | Sell |
5,986
-102
| -2% | -$16.8K | 0.13% | 55 |
|
|
2024
Q1 | $1.07M | Sell |
6,088
-4
| -0.1% | -$705 | 0.16% | 52 |
|
|
2023
Q4 | $1.03M | Sell |
6,092
-310
| -5% | -$52.7K | 0.16% | 52 |
|
|
2023
Q3 | $1.08M | Sell |
6,402
-45
| -0.7% | -$7.63K | 0.18% | 49 |
|
|
2023
Q2 | $1.19M | Buy |
6,447
+211
| +3% | +$39.1K | 0.19% | 49 |
|
|
2023
Q1 | $1.14M | Sell |
6,236
-28
| -0.4% | -$5.1K | 0.2% | 48 |
|
|
2022
Q4 | $1.14M | Sell |
6,264
-41
| -0.7% | -$7.45K | 0.22% | 48 |
|
|
2022
Q3 | $1.03M | Sell |
6,305
-101
| -2% | -$16.5K | 0.22% | 45 |
|
|
2022
Q2 | $1.07M | Sell |
6,406
-51
| -0.8% | -$8.5K | 0.25% | 42 |
|
|
2022
Q1 | $1.08M | Buy |
6,457
+270
| +4% | +$45.2K | 0.23% | 41 |
|
|
2021
Q4 | $1.08M | Buy |
6,187
+40
| +0.7% | +$6.99K | 0.22% | 43 |
|
|
2021
Q3 | $925K | Sell |
6,147
-182
| -3% | -$27.4K | 0.21% | 45 |
|
|
2021
Q2 | $938K | Sell |
6,329
-354
| -5% | -$52.5K | 0.21% | 43 |
|
|
2021
Q1 | $945K | Buy |
6,683
+151
| +2% | +$21.4K | 0.23% | 43 |
|
|
2020
Q4 | $969K | Buy |
6,532
+430
| +7% | +$63.8K | 0.25% | 39 |
|
|
2020
Q3 | $850K | Buy |
6,102
+138
| +2% | +$19.2K | 0.26% | 38 |
|
|
2020
Q2 | $789K | Buy |
5,964
+3
| +0.1% | +$397 | 0.28% | 36 |
|
|
2020
Q1 | $716K | Buy |
5,961
+7
| +0.1% | +$841 | 0.29% | 35 |
|
|
2019
Q4 | $814K | Buy |
5,954
+6
| +0.1% | +$820 | 0.29% | 40 |
|
|
2019
Q3 | $815K | Buy |
5,948
+169
| +3% | +$23.2K | 0.32% | 37 |
|
|
2019
Q2 | $758K | Sell |
5,779
-521
| -8% | -$68.3K | 0.32% | 35 |
|
|
2019
Q1 | $772K | Buy |
6,300
+238
| +4% | +$29.2K | 0.34% | 38 |
|
|
2018
Q4 | $670K | Buy |
6,062
+199
| +3% | +$22K | 0.34% | 37 |
|
|
2018
Q3 | $655K | Buy |
5,863
+76
| +1% | +$8.49K | 0.37% | 36 |
|
|
2018
Q2 | $630K | Sell |
5,787
-356
| -6% | -$38.8K | 0.41% | 34 |
|
|
2018
Q1 | $624K | Sell |
6,143
-280
| -4% | -$28.4K | 0.44% | 29 |
|
|
2017
Q4 | $754K | Buy |
+6,423
| New | +$754K | 0.54% | 27 |
|