XF
XML Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
13,984
-39
| -0.3% | -$5.15K | 0.16% | 122 |
|
|
2025
Q1 | $2.1M | Sell |
14,023
-138
| -1% | -$20.7K | 0.2% | 113 |
|
|
2024
Q4 | $2.15M | Sell |
14,161
-91
| -0.6% | -$13.8K | 0.2% | 108 |
|
|
2024
Q3 | $2.42M | Buy |
14,252
+358
| +3% | +$60.9K | 0.22% | 100 |
|
|
2024
Q2 | $2.29M | Sell |
13,894
-629
| -4% | -$104K | 0.23% | 105 |
|
|
2024
Q1 | $2.54M | Buy |
14,523
+271
| +2% | +$47.4K | 0.26% | 96 |
|
|
2023
Q4 | $2.42M | Buy |
14,252
+538
| +4% | +$91.4K | 0.26% | 101 |
|
|
2023
Q3 | $2.32M | Buy |
13,714
+450
| +3% | +$76.3K | 0.28% | 94 |
|
|
2023
Q2 | $2.46M | Buy |
13,264
+1,914
| +17% | +$355K | 0.28% | 92 |
|
|
2023
Q1 | $2.08M | Buy |
11,350
+258
| +2% | +$47.3K | 0.25% | 102 |
|
|
2022
Q4 | $2M | Buy |
11,092
+581
| +6% | +$105K | 0.25% | 105 |
|
|
2022
Q3 | $1.72M | Buy |
10,511
+2,974
| +39% | +$486K | 0.24% | 100 |
|
|
2022
Q2 | $1.26M | Sell |
7,537
-3,133
| -29% | -$522K | 0.28% | 72 |
|
|
2022
Q1 | $1.79M | Buy |
10,670
+202
| +2% | +$33.8K | 0.21% | 107 |
|
|
2021
Q4 | $1.82M | Buy |
10,468
+521
| +5% | +$90.5K | 0.22% | 111 |
|
|
2021
Q3 | $1.5M | Buy |
9,947
+3,156
| +46% | +$475K | 0.2% | 114 |
|
|
2021
Q2 | $1.01M | Buy |
6,791
+241
| +4% | +$35.7K | 0.22% | 86 |
|
|
2021
Q1 | $927K | Buy |
6,550
+627
| +11% | +$88.7K | 0.23% | 90 |
|
|
2020
Q4 | $878K | Sell |
5,923
-533
| -8% | -$79K | 0.23% | 86 |
|
|
2020
Q3 | $895K | Buy |
6,456
+568
| +10% | +$78.7K | 0.28% | 80 |
|
|
2020
Q2 | $779K | Buy |
5,888
+61
| +1% | +$8.07K | 0.27% | 76 |
|
|
2020
Q1 | $700K | Buy |
5,827
+119
| +2% | +$14.3K | 0.3% | 77 |
|
|
2019
Q4 | $780K | Buy |
+5,708
| New | +$780K | 0.28% | 74 |
|