Allred 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 | $1.5M | Buy |
11,355
+72
| +0.6% | +$9.51K | 0.56% | 44 |
|
|
2025
Q1 | $1.69M | Buy |
11,283
+10
| +0.1% | +$1.5K | 0.68% | 38 |
|
|
2024
Q4 | $1.71M | Buy |
11,273
+3
| +0% | +$456 | 0.66% | 37 |
|
|
2024
Q3 | $1.92M | Buy |
11,270
+99
| +0.9% | +$16.8K | 0.75% | 33 |
|
|
2024
Q2 | $1.84M | Sell |
11,171
-2
| -0% | -$330 | 0.71% | 32 |
|
|
2024
Q1 | $1.96M | Sell |
11,173
-590
| -5% | -$103K | 0.76% | 29 |
|
|
2023
Q4 | $2M | Sell |
11,763
-100
| -0.8% | -$17K | 0.87% | 25 |
|
|
2023
Q3 | $2.01M | Sell |
11,863
-166
| -1% | -$28.1K | 1% | 19 |
|
|
2023
Q2 | $2.23M | Sell |
12,029
-891
| -7% | -$165K | 1.09% | 17 |
|
|
2023
Q1 | $2.36M | Buy |
12,920
+126
| +1% | +$23K | 1.25% | 14 |
|
|
2022
Q4 | $2.31M | Buy |
12,794
+70
| +0.6% | +$12.6K | 1.27% | 14 |
|
|
2022
Q3 | $2.08M | Buy |
12,724
+249
| +2% | +$40.6K | 1.3% | 13 |
|
|
2022
Q2 | $2.08M | Sell |
12,475
-538
| -4% | -$89.7K | 1.31% | 12 |
|
|
2022
Q1 | $2.18M | Buy |
13,013
+296
| +2% | +$49.5K | 1.15% | 16 |
|
|
2021
Q4 | $2.21M | Sell |
12,717
-546
| -4% | -$94.8K | 1.07% | 20 |
|
|
2021
Q3 | $2M | Sell |
13,263
-769
| -5% | -$116K | 1.04% | 19 |
|
|
2021
Q2 | $2.08M | Sell |
14,032
-281
| -2% | -$41.6K | 1.03% | 19 |
|
|
2021
Q1 | $2.02M | Sell |
14,313
-514
| -3% | -$72.7K | 0.92% | 18 |
|
|
2020
Q4 | $2.2M | Sell |
14,827
-4
| -0% | -$593 | 1.2% | 14 |
|
|
2020
Q3 | $2.06M | Buy |
14,831
+9
| +0.1% | +$1.25K | 1.24% | 15 |
|
|
2020
Q2 | $1.96M | Buy |
14,822
+208
| +1% | +$27.5K | 1.24% | 13 |
|
|
2020
Q1 | $1.76M | Buy |
14,614
+112
| +0.8% | +$13.5K | 1.36% | 14 |
|
|
2019
Q4 | $1.98M | Sell |
14,502
-872
| -6% | -$119K | 1.08% | 20 |
|
|
2019
Q3 | $2.11M | Buy |
15,374
+22
| +0.1% | +$3.02K | 1.28% | 16 |
|
|
2019
Q2 | $2.03M | Sell |
15,352
-29
| -0.2% | -$3.84K | 1.16% | 19 |
|
|
2019
Q1 | $1.87M | Hold |
15,381
| – | – | 1.07% | 22 |
|
|
2018
Q4 | $1.7M | Buy |
+15,381
| New | +$1.7M | 1.14% | 21 |
|