Almanack Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
5,249
+3,530
| +205% | +$466K | 0.11% | 102 |
|
|
2025
Q1 | $258K | Sell |
1,719
-133
| -7% | -$19.9K | 0.05% | 125 |
|
|
2024
Q4 | $282K | Buy |
1,852
+391
| +27% | +$59.5K | 0.04% | 148 |
|
|
2024
Q3 | $248K | Buy |
1,461
+34
| +2% | +$5.78K | 0.04% | 159 |
|
|
2024
Q2 | $235K | Buy |
1,427
+38
| +3% | +$6.27K | 0.04% | 163 |
|
|
2024
Q1 | $243K | Buy |
1,389
+158
| +13% | +$27.7K | 0.04% | 160 |
|
|
2023
Q4 | $209K | Sell |
1,231
-56
| -4% | -$9.51K | 0.04% | 151 |
|
|
2023
Q3 | $218K | Sell |
1,287
-942
| -42% | -$160K | 0.04% | 145 |
|
|
2023
Q2 | $413K | Sell |
2,229
-103
| -4% | -$19.1K | 0.07% | 103 |
|
|
2023
Q1 | $425K | Buy |
2,332
+4
| +0.2% | +$729 | 0.08% | 99 |
|
|
2022
Q4 | $421K | Buy |
+2,328
| New | +$421K | 0.09% | 96 |
|
|
2022
Q3 | – | Sell |
-3,773
| Closed | -$629K | – | 870 |
|
|
2022
Q2 | $629K | Buy |
3,773
+91
| +2% | +$15.2K | 0.06% | 192 |
|
|
2022
Q1 | $616K | Sell |
3,682
-223
| -6% | -$37.3K | 0.05% | 225 |
|
|
2021
Q4 | $683K | Buy |
3,905
+52
| +1% | +$9.1K | 0.06% | 207 |
|
|
2021
Q3 | $580K | Buy |
3,853
+690
| +22% | +$104K | 0.05% | 229 |
|
|
2021
Q2 | $469K | Sell |
3,163
-2,258
| -42% | -$335K | 0.04% | 239 |
|
|
2021
Q1 | $767K | Buy |
5,421
+222
| +4% | +$31.4K | 0.08% | 168 |
|
|
2020
Q4 | $777K | Buy |
5,199
+1,877
| +57% | +$281K | 0.09% | 147 |
|
|
2020
Q3 | $471K | Buy |
3,322
+1,595
| +92% | +$226K | 0.06% | 222 |
|
|
2020
Q2 | $228K | Sell |
1,727
-149
| -8% | -$19.7K | 0.04% | 223 |
|
|
2020
Q1 | $225K | Buy |
+1,876
| New | +$225K | 0.05% | 219 |
|
|
2019
Q3 | – | Sell |
-862
| Closed | -$113K | – | 284 |
|
|
2019
Q2 | $113K | Buy |
+862
| New | +$113K | 0.03% | 256 |
|
|
2018
Q2 | – | Sell |
-2,369
| Closed | -$259K | – | 169 |
|
|
2018
Q1 | $259K | Buy |
2,369
+917
| +63% | +$100K | 0.1% | 87 |
|
|
2017
Q4 | $175K | Buy |
1,452
+474
| +48% | +$57.1K | 0.07% | 129 |
|
|
2017
Q3 | $109K | Buy |
978
+1
| +0.1% | +$111 | 0.05% | 143 |
|
|
2017
Q2 | $113K | Buy |
977
+1
| +0.1% | +$116 | 0.06% | 170 |
|
|
2017
Q1 | $109K | Buy |
+976
| New | +$109K | 0.08% | 152 |
|