Academy Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
59,243
-608
| -1% | -$80.3K | 1.12% | 17 |
|
|
2025
Q1 | $8.97M | Sell |
59,851
-28,284
| -32% | -$4.24M | 1.55% | 15 |
|
|
2024
Q4 | $13.4M | Buy |
88,135
+1,224
| +1% | +$186K | 2.19% | 12 |
|
|
2024
Q3 | $14.8M | Sell |
86,911
-309
| -0.4% | -$52.5K | 2.56% | 12 |
|
|
2024
Q2 | $14.4M | Buy |
87,220
+118
| +0.1% | +$19.5K | 2.6% | 12 |
|
|
2024
Q1 | $15.2M | Buy |
87,102
+6,164
| +8% | +$1.08M | 2.88% | 12 |
|
|
2023
Q4 | $13.7M | Sell |
80,938
-1,409
| -2% | -$239K | 2.79% | 12 |
|
|
2023
Q3 | $14M | Sell |
82,347
-508
| -0.6% | -$86.1K | 2.96% | 13 |
|
|
2023
Q2 | $15.3M | Sell |
82,855
-3,346
| -4% | -$620K | 3.07% | 13 |
|
|
2023
Q1 | $15.7M | Sell |
86,201
-136
| -0.2% | -$24.8K | 3.37% | 15 |
|
|
2022
Q4 | $15.6M | Sell |
86,337
-3,531
| -4% | -$638K | 3.33% | 14 |
|
|
2022
Q3 | $14.7M | Sell |
89,868
-640
| -0.7% | -$104K | 3.18% | 16 |
|
|
2022
Q2 | $15.1M | Buy |
90,508
+4,553
| +5% | +$759K | 2.86% | 20 |
|
|
2022
Q1 | $14.4M | Sell |
85,955
-1,056
| -1% | -$177K | 2.3% | 20 |
|
|
2021
Q4 | $15.1M | Sell |
87,011
-483
| -0.6% | -$83.9K | 2.35% | 20 |
|
|
2021
Q3 | $13.2M | Buy |
87,494
+22,853
| +35% | +$3.44M | 2.12% | 21 |
|
|
2021
Q2 | $9.58M | Sell |
64,641
-625
| -1% | -$92.6K | 3.9% | 14 |
|
|
2021
Q1 | $9.23M | Sell |
65,266
-487
| -0.7% | -$68.9K | 1.78% | 22 |
|
|
2020
Q4 | $9.75M | Sell |
65,753
-207
| -0.3% | -$30.7K | 2.09% | 19 |
|
|
2020
Q3 | $9.14M | Sell |
65,960
-1,078
| -2% | -$149K | 1.99% | 21 |
|
|
2020
Q2 | $8.87M | Sell |
67,038
-373
| -0.6% | -$49.3K | 2.02% | 22 |
|
|
2020
Q1 | $8.1M | Sell |
67,411
-3,137
| -4% | -$377K | 2.24% | 20 |
|
|
2019
Q4 | $9.64M | Sell |
70,548
-286
| -0.4% | -$39.1K | 2.11% | 22 |
|
|
2019
Q3 | $9.72M | Sell |
70,834
-367
| -0.5% | -$50.3K | 2.17% | 20 |
|
|
2019
Q2 | $9.34M | Sell |
71,201
-34,760
| -33% | -$4.56M | 2.09% | 20 |
|
|
2019
Q1 | $13M | Sell |
105,961
-3,571
| -3% | -$438K | 3.01% | 18 |
|
|
2018
Q4 | $12.1M | Sell |
109,532
-2,447
| -2% | -$270K | 3.33% | 14 |
|
|
2018
Q3 | $12.5M | Sell |
111,979
-3,508
| -3% | -$392K | 3.13% | 17 |
|
|
2018
Q2 | $12.6M | Sell |
115,487
-845
| -0.7% | -$92K | 3.12% | 16 |
|
|
2018
Q1 | $12.7M | Buy |
116,332
+32
| +0% | +$3.49K | 3.52% | 13 |
|
|
2017
Q4 | $13.9M | Sell |
116,300
-49,908
| -30% | -$5.98M | 3.85% | 13 |
|
|
2017
Q3 | $18.5M | Sell |
166,208
-2,302
| -1% | -$257K | 5.21% | 6 |
|
|
2017
Q2 | $19.5M | Sell |
168,510
-1,678
| -1% | -$194K | 5.37% | 4 |
|
|
2017
Q1 | $19M | Sell |
170,188
-2,403
| -1% | -$269K | 5.19% | 5 |
|
|
2016
Q4 | $18.1M | Sell |
172,591
-1,352
| -0.8% | -$141K | 4.91% | 5 |
|
|
2016
Q3 | $18.9M | Sell |
173,943
-658
| -0.4% | -$71.6K | 5.03% | 5 |
|
|
2016
Q2 | $19M | Sell |
174,601
-11,317
| -6% | -$1.23M | 4.88% | 4 |
|
|
2016
Q1 | $19.1M | Sell |
185,918
-14,041
| -7% | -$1.44M | 4.62% | 6 |
|
|
2015
Q4 | $20M | Sell |
199,959
-23,373
| -10% | -$2.34M | 4.53% | 3 |
|
|
2015
Q3 | $21.1M | Sell |
223,332
-8,340
| -4% | -$786K | 4.17% | 7 |
|
|
2015
Q2 | $21.6M | Sell |
231,672
-21,375
| -8% | -$2M | 4.48% | 4 |
|
|
2015
Q1 | $24.2M | Buy |
253,047
+8,166
| +3% | +$781K | 4.75% | 4 |
|
|
2014
Q4 | $23.2M | Buy |
244,881
+244
| +0.1% | +$23.1K | 4.59% | 4 |
|
|
2014
Q3 | $22.8M | Buy |
244,637
+597
| +0.2% | +$55.6K | 4.92% | 4 |
|
|
2014
Q2 | $21.8M | Buy |
244,040
+9,703
| +4% | +$867K | 4.46% | 7 |
|
|
2014
Q1 | $19.6M | Sell |
234,337
-2,003
| -0.8% | -$167K | 4.19% | 11 |
|
|
2013
Q4 | $19.6M | Sell |
236,340
-3,320
| -1% | -$275K | 4.47% | 11 |
|
|
2013
Q3 | $19.1M | Sell |
239,660
-5,273
| -2% | -$419K | 4.82% | 6 |
|
|
2013
Q2 | $20M | Buy |
+244,933
| New | +$20M | 5.13% | 6 |
|