Ackerman Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
3,828
+1,136
| +42% | +$150K | 0.12% | 74 |
|
|
2025
Q1 | $404K | Hold |
2,692
| – | – | 0.11% | 72 |
|
|
2024
Q4 | $409K | Hold |
2,692
| – | – | 0.11% | 71 |
|
|
2024
Q3 | $458K | Hold |
2,692
| – | – | 0.12% | 72 |
|
|
2024
Q2 | $444K | Hold |
2,692
| – | – | 0.12% | 70 |
|
|
2024
Q1 | $471K | Buy |
2,692
+200
| +8% | +$35K | 0.13% | 72 |
|
|
2023
Q4 | $423K | Hold |
2,492
| – | – | 0.12% | 73 |
|
|
2023
Q3 | $422K | Hold |
2,492
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $462K | Buy |
2,492
+2
| +0.1% | +$370 | 0.12% | 67 |
|
|
2023
Q1 | $454K | Sell |
2,490
-50
| -2% | -$9.12K | 0.12% | 68 |
|
|
2022
Q4 | $459K | Hold |
2,540
| – | – | 0.12% | 68 |
|
|
2022
Q3 | $415K | Hold |
2,540
| – | – | 0.12% | 68 |
|
|
2022
Q2 | $423K | Hold |
2,540
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $425K | Hold |
2,540
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $441K | Hold |
2,540
| – | – | 0.1% | 76 |
|
|
2021
Q3 | $382K | Hold |
2,540
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $376K | Hold |
2,540
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $359K | Hold |
2,540
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $377K | Hold |
2,540
| – | – | 0.1% | 81 |
|
|
2020
Q3 | $352K | Buy |
2,540
+340
| +15% | +$47.1K | 0.1% | 72 |
|
|
2020
Q2 | $291K | Hold |
2,200
| – | – | 0.09% | 83 |
|
|
2020
Q1 | $264K | Sell |
2,200
-3,419
| -61% | -$410K | 0.1% | 70 |
|
|
2019
Q4 | $768K | Sell |
5,619
-373
| -6% | -$51K | 0.23% | 57 |
|
|
2019
Q3 | $821K | Buy |
5,992
+176
| +3% | +$24.1K | 0.28% | 51 |
|
|
2019
Q2 | $763 | Buy |
5,816
+44
| +0.8% | +$6 | ﹤0.01% | 90 |
|
|
2019
Q1 | $707 | Buy |
5,772
+14
| +0.2% | +$2 | ﹤0.01% | 94 |
|
|
2018
Q4 | $636 | Buy |
+5,758
| New | +$636 | 0.05% | 95 |
|
|
2018
Q1 | $667K | Buy |
5,558
+11
| +0.2% | +$1.32K | 0.27% | 39 |
|
|
2017
Q4 | $618K | Buy |
+5,547
| New | +$618K | 0.26% | 37 |
|
|
2017
Q2 | $628K | Buy |
+5,436
| New | +$628K | 0.26% | 44 |
|