Americana 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 | $15.3M | Buy |
116,047
+228
| +0.2% | +$30.1K | 0.53% | 54 |
|
|
2025
Q1 | $17.4M | Buy |
115,819
+1,730
| +2% | +$259K | 0.67% | 45 |
|
|
2024
Q4 | $17.3M | Buy |
114,089
+62,191
| +120% | +$9.46M | 0.71% | 36 |
|
|
2024
Q3 | $8.83M | Buy |
51,898
+1,873
| +4% | +$319K | 0.6% | 45 |
|
|
2024
Q2 | $8.25M | Sell |
50,025
-8,502
| -15% | -$1.4M | 0.65% | 41 |
|
|
2024
Q1 | $10.2M | Buy |
58,527
+3,343
| +6% | +$585K | 0.85% | 31 |
|
|
2023
Q4 | $9.36M | Buy |
55,184
+3,134
| +6% | +$531K | 0.89% | 27 |
|
|
2023
Q3 | $8.84M | Buy |
52,050
+2,017
| +4% | +$342K | 0.95% | 22 |
|
|
2023
Q2 | $9.27M | Sell |
50,033
-469
| -0.9% | -$86.9K | 1.19% | 18 |
|
|
2023
Q1 | $9.21M | Sell |
50,502
-192
| -0.4% | -$35K | 1.45% | 13 |
|
|
2022
Q4 | $9.17M | Sell |
50,694
-4,912
| -9% | -$889K | 1.59% | 13 |
|
|
2022
Q3 | $9.07M | Buy |
55,606
+6,920
| +14% | +$1.13M | 1.62% | 11 |
|
|
2022
Q2 | $8.05M | Buy |
48,686
+17,480
| +56% | +$2.89M | 1.44% | 12 |
|
|
2022
Q1 | $1.93M | Buy |
31,206
+14,375
| +85% | +$888K | 0.59% | 39 |
|
|
2021
Q4 | $2.92M | Buy |
16,831
+7,783
| +86% | +$1.35M | 0.53% | 55 |
|
|
2021
Q3 | $1.36M | Buy |
+9,048
| New | +$1.36M | 0.33% | 74 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$103K | – | 388 |
|
|
2019
Q4 | $103K | Buy |
+750
| New | +$103K | 0.06% | 144 |
|