Altrius 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 | $4.49M | Buy |
34,029
+4,619
| +16% | +$610K | 1.05% | 53 |
|
|
2025
Q1 | $4.41M | Buy |
29,410
+3,431
| +13% | +$514K | 1.07% | 55 |
|
|
2024
Q4 | $3.95M | Buy |
25,979
+1,096
| +4% | +$167K | 1.06% | 60 |
|
|
2024
Q3 | $4.23M | Buy |
24,883
+1,219
| +5% | +$207K | 1.06% | 61 |
|
|
2024
Q2 | $3.9M | Buy |
23,664
+504
| +2% | +$83.1K | 1.03% | 62 |
|
|
2024
Q1 | $4.05M | Buy |
23,160
+3,136
| +16% | +$549K | 1.02% | 57 |
|
|
2023
Q4 | $3.4M | Buy |
20,024
+842
| +4% | +$143K | 0.95% | 68 |
|
|
2023
Q3 | $3.25M | Buy |
19,182
+361
| +2% | +$61.2K | 0.96% | 57 |
|
|
2023
Q2 | $3.49M | Buy |
18,821
+179
| +1% | +$33.2K | 1.03% | 45 |
|
|
2023
Q1 | $3.4M | Buy |
18,642
+818
| +5% | +$149K | 1.04% | 46 |
|
|
2022
Q4 | $3.22M | Sell |
17,824
-532
| -3% | -$96.1K | 1.01% | 54 |
|
|
2022
Q3 | $3M | Sell |
18,356
-10,550
| -36% | -$1.72M | 1.14% | 36 |
|
|
2022
Q2 | $4.82M | Buy |
+28,906
| New | +$4.82M | 1.57% | 14 |
|