Addenda Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
97,215
+12,673
| +15% | +$1.67M | 0.46% | 52 |
|
|
2025
Q1 | $12.7M | Sell |
84,542
-373
| -0.4% | -$55.9K | 0.47% | 51 |
|
|
2024
Q4 | $13M | Buy |
84,915
+749
| +0.9% | +$115K | 0.46% | 48 |
|
|
2024
Q3 | $14.3M | Buy |
84,166
+4,151
| +5% | +$706K | 0.51% | 41 |
|
|
2024
Q2 | $13.2M | Buy |
80,015
+4,016
| +5% | +$662K | 0.52% | 41 |
|
|
2024
Q1 | $13.4M | Sell |
75,999
-2,216
| -3% | -$390K | 0.51% | 39 |
|
|
2023
Q4 | $13.4M | Buy |
78,215
+4,449
| +6% | +$760K | 0.52% | 39 |
|
|
2023
Q3 | $12.5M | Sell |
73,766
-512
| -0.7% | -$86.8K | 0.54% | 38 |
|
|
2023
Q2 | $13.8M | Sell |
74,278
-7,046
| -9% | -$1.31M | 0.58% | 36 |
|
|
2023
Q1 | $14.8M | Sell |
81,324
-888
| -1% | -$162K | 0.61% | 40 |
|
|
2022
Q4 | $14.9M | Sell |
82,212
-1,188
| -1% | -$216K | 0.65% | 36 |
|
|
2022
Q3 | $13.6M | Buy |
83,400
+33,364
| +67% | +$5.45M | 0.62% | 34 |
|
|
2022
Q2 | $8.34M | Sell |
50,036
-81
| -0.2% | -$13.5K | 0.4% | 48 |
|
|
2022
Q1 | $8.39M | Buy |
50,117
+3,148
| +7% | +$527K | 0.34% | 60 |
|
|
2021
Q4 | $8.2M | Sell |
46,969
-193
| -0.4% | -$33.7K | 0.35% | 57 |
|
|
2021
Q3 | $7.09M | Sell |
47,162
-210
| -0.4% | -$31.6K | 0.33% | 60 |
|
|
2021
Q2 | $7.02M | Buy |
47,372
+1,943
| +4% | +$288K | 0.33% | 60 |
|
|
2021
Q1 | $6.78M | Hold |
45,429
| – | – | 0.35% | 53 |
|
|
2020
Q4 | $6.78M | Sell |
45,429
-780
| -2% | -$116K | 0.43% | 52 |
|
|
2020
Q3 | $6.41M | Buy |
46,209
+141
| +0.3% | +$19.5K | 0.47% | 49 |
|
|
2020
Q2 | $6.09M | Sell |
46,068
-2,081
| -4% | -$275K | 0.42% | 46 |
|
|
2020
Q1 | $5.78M | Buy |
48,149
+7,370
| +18% | +$885K | 0.49% | 42 |
|
|
2019
Q4 | $5.61M | Buy |
40,779
+2,393
| +6% | +$329K | 0.37% | 45 |
|
|
2019
Q3 | $5.26M | Buy |
38,386
+8,587
| +29% | +$1.18M | 0.37% | 45 |
|
|
2019
Q2 | $3.91M | Sell |
29,799
-4,256
| -12% | -$558K | 0.28% | 59 |
|
|
2019
Q1 | $4.17M | Buy |
34,055
+1,460
| +4% | +$179K | 0.3% | 60 |
|
|
2018
Q4 | $3.52M | Buy |
32,595
+455
| +1% | +$49.1K | 0.31% | 58 |
|
|
2018
Q3 | $3.48M | Sell |
32,140
-6,443
| -17% | -$697K | 0.29% | 62 |
|
|
2018
Q2 | $4.08M | Sell |
38,583
-1,255
| -3% | -$133K | 0.33% | 60 |
|
|
2018
Q1 | $4.22M | Sell |
39,838
-1,493
| -4% | -$158K | 0.32% | 68 |
|
|
2017
Q4 | $4.84M | Sell |
41,331
-1,837
| -4% | -$215K | 0.33% | 65 |
|
|
2017
Q3 | $4.66M | Sell |
43,168
-1,348
| -3% | -$146K | 0.33% | 65 |
|
|
2017
Q2 | $4.99M | Buy |
44,516
+13,129
| +42% | +$1.47M | 0.37% | 65 |
|
|
2017
Q1 | $3.37M | Buy |
31,387
+4,989
| +19% | +$535K | 0.26% | 79 |
|
|
2016
Q4 | $2.58M | Sell |
26,398
-5,934
| -18% | -$581K | 0.21% | 89 |
|
|
2016
Q3 | $3.23M | Hold |
32,332
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $3.23M | Sell |
32,332
-7,154
| -18% | -$715K | 0.27% | 81 |
|
|
2016
Q1 | $3.85M | Buy |
39,486
+306
| +0.8% | +$29.8K | 0.34% | 70 |
|
|
2015
Q4 | $3.73M | Sell |
39,180
-4,942
| -11% | -$471K | 0.35% | 68 |
|
|
2015
Q3 | $3.71M | Sell |
44,122
-452
| -1% | -$38K | 0.35% | 72 |
|
|
2015
Q2 | $3.73M | Sell |
44,574
-9,175
| -17% | -$767K | 0.32% | 76 |
|
|
2015
Q1 | $4.69M | Sell |
53,749
-494
| -0.9% | -$43.1K | 0.4% | 64 |
|
|
2014
Q4 | $4.75M | Buy |
54,243
+8,655
| +19% | +$758K | 0.38% | 62 |
|
|
2014
Q3 | $4.23M | Buy |
45,588
+1,750
| +4% | +$162K | 0.37% | 63 |
|
|
2014
Q2 | $3.91M | Buy |
43,838
+1,096
| +3% | +$97.6K | 0.33% | 66 |
|
|
2014
Q1 | $3.56M | Buy |
42,742
+583
| +1% | +$48.5K | 0.32% | 70 |
|
|
2013
Q4 | $3.51M | Sell |
42,159
-113
| -0.3% | -$9.41K | 0.31% | 67 |
|
|
2013
Q3 | $3.36M | Buy |
42,272
+2,240
| +6% | +$178K | 0.31% | 66 |
|
|
2013
Q2 | $3.24M | Buy |
+40,032
| New | +$3.24M | 0.32% | 61 |
|