Alpha 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 | $4.35M | Buy |
32,962
+6,785
| +26% | +$896K | 0.75% | 52 |
|
|
2025
Q1 | $3.93M | Buy |
26,177
+1,369
| +6% | +$205K | 0.75% | 51 |
|
|
2024
Q4 | $3.77M | Buy |
24,808
+1,217
| +5% | +$185K | 0.69% | 53 |
|
|
2024
Q3 | $4.01M | Buy |
23,591
+326
| +1% | +$55.4K | 0.75% | 49 |
|
|
2024
Q2 | $3.84M | Buy |
23,265
+250
| +1% | +$41.2K | 0.75% | 48 |
|
|
2024
Q1 | $4.03M | Buy |
23,015
+42
| +0.2% | +$7.35K | 0.79% | 46 |
|
|
2023
Q4 | $3.9M | Buy |
22,973
+726
| +3% | +$123K | 0.81% | 49 |
|
|
2023
Q3 | $3.77M | Sell |
22,247
-775
| -3% | -$131K | 0.88% | 42 |
|
|
2023
Q2 | $4.16M | Hold |
23,022
| – | – | 1.04% | 33 |
|
|
2023
Q1 | $4.16M | Hold |
23,022
| – | – | 1.04% | 33 |
|
|
2022
Q4 | $4.16M | Sell |
23,022
-331
| -1% | -$59.8K | 1.04% | 33 |
|
|
2022
Q3 | $3.81M | Buy |
23,353
+438
| +2% | +$71.5K | 1.01% | 32 |
|
|
2022
Q2 | $3.82M | Buy |
22,915
+1,181
| +5% | +$197K | 1.04% | 31 |
|
|
2022
Q1 | $3.64M | Buy |
21,734
+583
| +3% | +$97.6K | 0.79% | 42 |
|
|
2021
Q4 | $3.67M | Buy |
21,151
+100
| +0.5% | +$17.4K | 0.81% | 44 |
|
|
2021
Q3 | $3.17M | Buy |
21,051
+733
| +4% | +$110K | 0.75% | 46 |
|
|
2021
Q2 | $3.01M | Buy |
20,318
+685
| +3% | +$102K | 0.71% | 49 |
|
|
2021
Q1 | $2.78M | Buy |
19,633
+29
| +0.1% | +$4.1K | 0.71% | 44 |
|
|
2020
Q4 | $2.91M | Buy |
19,604
+33
| +0.2% | +$4.89K | 0.73% | 42 |
|
|
2020
Q3 | $2.71M | Buy |
19,571
+263
| +1% | +$36.5K | 0.78% | 40 |
|
|
2020
Q2 | $2.55M | Buy |
+19,308
| New | +$2.55M | 0.87% | 39 |
|
|
2014
Q1 | – | Sell |
-16,663
| Closed | -$1.38M | – | 82 |
|
|
2013
Q4 | $1.38M | Buy |
16,663
+431
| +3% | +$35.7K | 1.11% | 43 |
|
|
2013
Q3 | $1.29M | Sell |
16,232
-258
| -2% | -$20.5K | 1.15% | 41 |
|
|
2013
Q2 | $1.35M | Buy |
+16,490
| New | +$1.35M | 1.27% | 34 |
|