Allen 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 | $391K | Hold |
2,961
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $444K | Sell |
2,961
-37
| -1% | -$5.55K | 0.01% | 169 |
|
|
2024
Q4 | $456K | Buy |
2,998
+37
| +1% | +$5.63K | 0.01% | 166 |
|
|
2024
Q3 | $504K | Hold |
2,961
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $488K | Sell |
2,961
-61
| -2% | -$10.1K | 0.01% | 171 |
|
|
2024
Q1 | $529K | Hold |
3,022
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $513K | Buy |
3,022
+61
| +2% | +$10.4K | 0.01% | 159 |
|
|
2023
Q3 | $502K | Buy |
2,961
+45
| +2% | +$7.63K | 0.01% | 165 |
|
|
2023
Q2 | $540K | Sell |
2,916
-45
| -2% | -$8.34K | 0.01% | 156 |
|
|
2023
Q1 | $540K | Hold |
2,961
| – | – | 0.01% | 155 |
|
|
2022
Q4 | $535K | Sell |
2,961
-295
| -9% | -$53.3K | 0.01% | 151 |
|
|
2022
Q3 | $532K | Buy |
3,256
+295
| +10% | +$48.2K | 0.01% | 152 |
|
|
2022
Q2 | $493K | Hold |
2,961
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $496K | Sell |
2,961
-5,000
| -63% | -$838K | 0.01% | 176 |
|
|
2021
Q4 | $1.38M | Buy |
7,961
+5,000
| +169% | +$869K | 0.02% | 132 |
|
|
2021
Q3 | $445K | Buy |
2,961
+500
| +20% | +$75.1K | 0.01% | 151 |
|
|
2021
Q2 | $365K | Hold |
2,461
| – | – | ﹤0.01% | 155 |
|
|
2021
Q1 | $348K | Sell |
2,461
-527
| -18% | -$74.5K | 0.01% | 156 |
|
|
2020
Q4 | $443K | Sell |
2,988
-304
| -9% | -$45.1K | 0.01% | 136 |
|
|
2020
Q3 | $456K | Sell |
3,292
-2,723
| -45% | -$377K | 0.01% | 130 |
|
|
2020
Q2 | $796K | Hold |
6,015
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $722K | Buy |
6,015
+402
| +7% | +$48.3K | 0.02% | 106 |
|
|
2019
Q4 | $767K | Sell |
5,613
-150
| -3% | -$20.5K | 0.02% | 112 |
|
|
2019
Q3 | $790K | Hold |
5,763
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $756K | Buy |
5,763
+135
| +2% | +$17.7K | 0.02% | 122 |
|
|
2019
Q1 | $690K | Sell |
5,628
-1,667
| -23% | -$204K | 0.02% | 121 |
|
|
2018
Q4 | $806K | Hold |
7,295
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $816K | Hold |
7,295
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $794K | Hold |
7,295
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $796K | Buy |
7,295
+645
| +10% | +$70.4K | 0.03% | 107 |
|
|
2017
Q4 | $797K | Sell |
6,650
-235
| -3% | -$28.2K | 0.04% | 107 |
|
|
2017
Q3 | $767K | Buy |
6,885
+2,776
| +68% | +$309K | 0.04% | 117 |
|
|
2017
Q2 | $475K | Sell |
4,109
-1,759
| -30% | -$203K | 0.02% | 159 |
|
|
2017
Q1 | $656K | Sell |
5,868
-2,465
| -30% | -$276K | 0.03% | 125 |
|
|
2016
Q4 | $872K | Sell |
8,333
-530
| -6% | -$55.5K | 0.05% | 102 |
|
|
2016
Q3 | $964K | Sell |
8,863
-434
| -5% | -$47.2K | 0.06% | 95 |
|
|
2016
Q2 | $985K | Sell |
9,297
-272
| -3% | -$28.8K | 0.07% | 86 |
|
|
2016
Q1 | $981K | Hold |
9,569
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $956K | Hold |
9,569
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $902K | Sell |
9,569
-215
| -2% | -$20.3K | 0.09% | 101 |
|
|
2015
Q2 | $913K | Sell |
9,784
-198
| -2% | -$18.5K | 0.09% | 104 |
|
|
2015
Q1 | $954K | Hold |
9,982
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $944K | Hold |
9,982
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $929K | Buy |
+9,982
| New | +$929K | 0.08% | 93 |
|