Alhambra Investment 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 | $1.37M | Buy |
10,339
+1,186
| +13% | +$157K | 0.68% | 36 |
|
|
2025
Q1 | $1.37M | Sell |
9,153
-14
| -0.2% | -$2.1K | 0.71% | 33 |
|
|
2024
Q4 | $1.39M | Hold |
9,167
| – | – | 0.72% | 32 |
|
|
2024
Q3 | $1.56M | Sell |
9,167
-10
| -0.1% | -$1.7K | 0.81% | 30 |
|
|
2024
Q2 | $1.51M | Buy |
9,177
+18
| +0.2% | +$2.97K | 0.83% | 30 |
|
|
2024
Q1 | $1.6M | Sell |
9,159
-100
| -1% | -$17.5K | 0.88% | 29 |
|
|
2023
Q4 | $1.57M | Buy |
9,259
+12
| +0.1% | +$2.04K | 0.93% | 27 |
|
|
2023
Q3 | $1.57M | Hold |
9,247
| – | – | 1.03% | 23 |
|
|
2023
Q2 | $1.71M | Hold |
9,247
| – | – | 1.13% | 22 |
|
|
2023
Q1 | $1.69M | Sell |
9,247
-170
| -2% | -$31K | 1.16% | 22 |
|
|
2022
Q4 | $1.7M | Hold |
9,417
| – | – | 1.24% | 20 |
|
|
2022
Q3 | $1.54M | Buy |
9,417
+153
| +2% | +$25K | 1.17% | 20 |
|
|
2022
Q2 | $1.54M | Sell |
9,264
-85
| -0.9% | -$14.2K | 1.12% | 20 |
|
|
2022
Q1 | $1.57M | Sell |
9,349
-26
| -0.3% | -$4.35K | 1.04% | 21 |
|
|
2021
Q4 | $1.63M | Buy |
9,375
+26
| +0.3% | +$4.52K | 1.14% | 20 |
|
|
2021
Q3 | $1.41M | Hold |
9,349
| – | – | 1.07% | 23 |
|
|
2021
Q2 | $1.39M | Buy |
9,349
+125
| +1% | +$18.5K | 1.04% | 20 |
|
|
2021
Q1 | $1.31M | Buy |
9,224
+3,732
| +68% | +$528K | 1.05% | 22 |
|
|
2020
Q4 | $814K | Hold |
5,492
| – | – | 0.87% | 28 |
|
|
2020
Q3 | $761K | Buy |
5,492
+20
| +0.4% | +$2.77K | 0.91% | 23 |
|
|
2020
Q2 | $724K | Buy |
5,472
+305
| +6% | +$40.4K | 0.95% | 23 |
|
|
2020
Q1 | $621K | Sell |
5,167
-250
| -5% | -$30K | 1.02% | 23 |
|
|
2019
Q4 | $740K | Buy |
+5,417
| New | +$740K | 0.85% | 31 |
|