Alta 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 | $3.21M | Buy |
24,314
+2,222
| +10% | +$293K | 0.18% | 59 |
|
|
2025
Q1 | $3.31M | Buy |
22,092
+2,575
| +13% | +$386K | 0.22% | 58 |
|
|
2024
Q4 | $2.97M | Buy |
19,517
+2,122
| +12% | +$323K | 0.18% | 58 |
|
|
2024
Q3 | $2.96M | Sell |
17,395
-160
| -0.9% | -$27.2K | 0.18% | 53 |
|
|
2024
Q2 | $2.9M | Buy |
17,555
+328
| +2% | +$54.1K | 0.18% | 53 |
|
|
2024
Q1 | $3.01M | Buy |
17,227
+2,475
| +17% | +$433K | 0.19% | 53 |
|
|
2023
Q4 | $2.51M | Buy |
14,752
+585
| +4% | +$99.4K | 0.16% | 54 |
|
|
2023
Q3 | $2.4M | Buy |
14,167
+21
| +0.1% | +$3.56K | 0.17% | 52 |
|
|
2023
Q2 | $2.62M | Sell |
14,146
-53
| -0.4% | -$9.82K | 0.18% | 53 |
|
|
2023
Q1 | $2.59M | Sell |
14,199
-3,113
| -18% | -$568K | 0.19% | 53 |
|
|
2022
Q4 | $3.13M | Buy |
17,312
+762
| +5% | +$138K | 0.24% | 48 |
|
|
2022
Q3 | $2.7M | Sell |
16,550
-3,962
| -19% | -$647K | 0.21% | 43 |
|
|
2022
Q2 | $3.42M | Buy |
20,512
+138
| +0.7% | +$23K | 0.25% | 42 |
|
|
2022
Q1 | $3.41M | Buy |
20,374
+934
| +5% | +$156K | 0.2% | 45 |
|
|
2021
Q4 | $3.38M | Buy |
19,440
+1,068
| +6% | +$185K | 0.17% | 45 |
|
|
2021
Q3 | $2.76M | Sell |
18,372
-17,167
| -48% | -$2.58M | 0.16% | 46 |
|
|
2021
Q2 | $5.27M | Buy |
35,539
+2,459
| +7% | +$364K | 0.15% | 48 |
|
|
2021
Q1 | $4.68M | Buy |
33,080
+16,665
| +102% | +$2.36M | 0.14% | 47 |
|
|
2020
Q4 | $2.43M | Sell |
16,415
-15,445
| -48% | -$2.29M | 0.14% | 48 |
|
|
2020
Q3 | $4.42M | Buy |
31,860
+2,191
| +7% | +$304K | 0.14% | 48 |
|
|
2020
Q2 | $3.92M | Buy |
29,669
+2,222
| +8% | +$294K | 0.14% | 49 |
|
|
2020
Q1 | $3.3M | Buy |
27,447
+12,597
| +85% | +$1.51M | 0.14% | 49 |
|
|
2019
Q4 | $2.03M | Sell |
14,850
-1,466
| -9% | -$200K | 0.13% | 50 |
|
|
2019
Q3 | $2.24M | Sell |
16,316
-4,248
| -21% | -$582K | 0.15% | 46 |
|
|
2019
Q2 | $2.7M | Sell |
20,564
-157,735
| -88% | -$20.7M | 0.15% | 45 |
|
|
2019
Q1 | $21.9M | Buy |
178,299
+191
| +0.1% | +$23.4K | 1.29% | 32 |
|
|
2018
Q4 | $19.7M | Sell |
178,108
-149,248
| -46% | -$16.5M | 1.28% | 33 |
|
|
2018
Q3 | $36.6M | Buy |
327,356
+11,804
| +4% | +$1.32M | 2.03% | 24 |
|
|
2018
Q2 | $34.4M | Buy |
315,552
+3,082
| +1% | +$336K | 2.11% | 22 |
|
|
2018
Q1 | $34.1M | Buy |
312,470
+20,891
| +7% | +$2.28M | 2.12% | 23 |
|
|
2017
Q4 | $35M | Sell |
291,579
-4,203
| -1% | -$504K | 2.2% | 22 |
|
|
2017
Q3 | $33M | Sell |
295,782
-4,367
| -1% | -$487K | 2.13% | 24 |
|
|
2017
Q2 | $34.7M | Sell |
300,149
-7,586
| -2% | -$876K | 2.34% | 21 |
|
|
2017
Q1 | $34.4M | Buy |
307,735
+8,462
| +3% | +$947K | 2.3% | 22 |
|
|
2016
Q4 | $31.3M | Sell |
299,273
-51,250
| -15% | -$5.36M | 2.25% | 22 |
|
|
2016
Q3 | $38.1M | Sell |
350,523
-5,229
| -1% | -$569K | 2.37% | 21 |
|
|
2016
Q2 | $37.7M | Buy |
355,752
+7,350
| +2% | +$779K | 2.33% | 22 |
|
|
2016
Q1 | $35.7M | Buy |
348,402
+86,691
| +33% | +$8.88M | 2.2% | 23 |
|
|
2015
Q4 | $26.2M | Buy |
261,711
+12,413
| +5% | +$1.24M | 2.11% | 24 |
|
|
2015
Q3 | $23.5M | Buy |
249,298
+4,154
| +2% | +$392K | 2% | 24 |
|
|
2015
Q2 | $22.9M | Buy |
245,144
+10,641
| +5% | +$993K | 1.88% | 28 |
|
|
2015
Q1 | $22.4M | Sell |
234,503
-10,162
| -4% | -$972K | 1.91% | 29 |
|
|
2014
Q4 | $23.1M | Buy |
244,665
+4,436
| +2% | +$419K | 1.93% | 31 |
|
|
2014
Q3 | $22.4M | Buy |
240,229
+1,203
| +0.5% | +$112K | 2.07% | 29 |
|
|
2014
Q2 | $21.4M | Sell |
239,026
-118,456
| -33% | -$10.6M | 1.97% | 33 |
|
|
2014
Q1 | $29.8M | Buy |
357,482
+41,892
| +13% | +$3.5M | 2.89% | 9 |
|
|
2013
Q4 | $26.2M | Buy |
315,590
+11,144
| +4% | +$924K | 2.69% | 14 |
|
|
2013
Q3 | $24.2M | Sell |
304,446
-177
| -0.1% | -$14.1K | 2.91% | 10 |
|
|
2013
Q2 | $24.9M | Buy |
+304,623
| New | +$24.9M | 3.37% | 6 |
|