Anchor Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
100,431
-136
| -0.1% | -$18K | 0.39% | 86 |
|
|
2025
Q1 | $15.1M | Sell |
100,567
-798
| -0.8% | -$120K | 0.45% | 79 |
|
|
2024
Q4 | $15.4M | Buy |
101,365
+8,953
| +10% | +$1.36M | 0.44% | 85 |
|
|
2024
Q3 | $15.7M | Sell |
92,412
-1,277
| -1% | -$217K | 0.42% | 88 |
|
|
2024
Q2 | $15.5M | Sell |
93,689
-48
| -0.1% | -$7.92K | 0.43% | 77 |
|
|
2024
Q1 | $16.4M | Sell |
93,737
-1,016
| -1% | -$178K | 0.43% | 78 |
|
|
2023
Q4 | $16.1M | Sell |
94,753
-1,415
| -1% | -$240K | 0.42% | 80 |
|
|
2023
Q3 | $16.3M | Sell |
96,168
-2,358
| -2% | -$400K | 0.46% | 69 |
|
|
2023
Q2 | $18.2M | Sell |
98,526
-23,452
| -19% | -$4.34M | 0.47% | 67 |
|
|
2023
Q1 | $22.2M | Buy |
121,978
+252
| +0.2% | +$45.9K | 0.59% | 59 |
|
|
2022
Q4 | $22M | Sell |
121,726
-10,827
| -8% | -$1.96M | 0.56% | 62 |
|
|
2022
Q3 | $21.6M | Sell |
132,553
-7,309
| -5% | -$1.19M | 0.6% | 55 |
|
|
2022
Q2 | $23.3M | Sell |
139,862
-14,761
| -10% | -$2.46M | 0.59% | 60 |
|
|
2022
Q1 | $25.9M | Sell |
154,623
-1,019
| -0.7% | -$171K | 0.55% | 65 |
|
|
2021
Q4 | $27M | Sell |
155,642
-4,581
| -3% | -$796K | 0.54% | 69 |
|
|
2021
Q3 | $24.1M | Buy |
160,223
+2,171
| +1% | +$327K | 0.5% | 74 |
|
|
2021
Q2 | $23.4M | Buy |
158,052
+2,804
| +2% | +$415K | 0.47% | 77 |
|
|
2021
Q1 | $22M | Buy |
155,248
+14,232
| +10% | +$2.01M | 0.46% | 81 |
|
|
2020
Q4 | $20.9M | Buy |
141,016
+17,787
| +14% | +$2.64M | 0.48% | 78 |
|
|
2020
Q3 | $17.1M | Sell |
123,229
-557
| -0.4% | -$77.2K | 0.43% | 83 |
|
|
2020
Q2 | $16.4M | Buy |
123,786
+4,257
| +4% | +$563K | 0.42% | 85 |
|
|
2020
Q1 | $14.4M | Buy |
119,529
+31,312
| +35% | +$3.76M | 0.43% | 81 |
|
|
2019
Q4 | $12.1M | Buy |
88,217
+16,804
| +24% | +$2.3M | 0.26% | 98 |
|
|
2019
Q3 | $9.79M | Buy |
71,413
+126
| +0.2% | +$17.3K | 0.35% | 100 |
|
|
2019
Q2 | $9.35M | Sell |
71,287
-2,039
| -3% | -$267K | 0.34% | 97 |
|
|
2019
Q1 | $8.99K | Sell |
73,326
-14,235
| -16% | -$1.74K | 0.19% | 94 |
|
|
2018
Q4 | $9.67M | Sell |
87,561
-201
| -0.2% | -$22.2K | 0.39% | 92 |
|
|
2018
Q3 | $9.81M | Sell |
87,762
-5,971
| -6% | -$668K | 0.36% | 92 |
|
|
2018
Q2 | $10.2M | Buy |
93,733
+9,668
| +12% | +$1.05M | 0.37% | 95 |
|
|
2018
Q1 | $9.18M | Buy |
84,065
+479
| +0.6% | +$52.3K | 0.32% | 98 |
|
|
2017
Q4 | $10M | Sell |
83,586
-201
| -0.2% | -$24.1K | 0.35% | 96 |
|
|
2017
Q3 | $9.34M | Buy |
83,787
+1,032
| +1% | +$115K | 0.34% | 95 |
|
|
2017
Q2 | $9.56M | Sell |
82,755
-4,335
| -5% | -$501K | 0.35% | 95 |
|
|
2017
Q1 | $9.74M | Buy |
87,090
+5,097
| +6% | +$570K | 0.34% | 99 |
|
|
2016
Q4 | $8.58M | Buy |
81,993
+19,455
| +31% | +$2.04M | 0.33% | 96 |
|
|
2016
Q3 | $6.8M | Sell |
62,538
-50,439
| -45% | -$5.49M | 0.23% | 95 |
|
|
2016
Q2 | $12M | Sell |
112,977
-27,831
| -20% | -$2.95M | 0.3% | 91 |
|
|
2016
Q1 | $14.4M | Sell |
140,808
-2,951
| -2% | -$302K | 0.35% | 85 |
|
|
2015
Q4 | $14.4M | Sell |
143,759
-1,226
| -0.8% | -$122K | 0.36% | 83 |
|
|
2015
Q3 | $13.7M | Sell |
144,985
-1,131
| -0.8% | -$107K | 0.35% | 86 |
|
|
2015
Q2 | $13.6M | Sell |
146,116
-2,890
| -2% | -$270K | 0.31% | 92 |
|
|
2015
Q1 | $14.2M | Sell |
149,006
-22,270
| -13% | -$2.13M | 0.31% | 91 |
|
|
2014
Q4 | $16.2M | Sell |
171,276
-24,923
| -13% | -$2.36M | 0.33% | 92 |
|
|
2014
Q3 | $18.3M | Sell |
196,199
-48,097
| -20% | -$4.48M | 0.38% | 91 |
|
|
2014
Q2 | $21.8M | Buy |
244,296
+5,520
| +2% | +$493K | 0.42% | 84 |
|
|
2014
Q1 | $19.9M | Buy |
238,776
+68,510
| +40% | +$5.72M | 0.4% | 86 |
|
|
2013
Q4 | $14.1M | Sell |
170,266
-4,865
| -3% | -$404K | 0.28% | 94 |
|
|
2013
Q3 | $13.9M | Buy |
175,131
+748
| +0.4% | +$59.5K | 0.3% | 88 |
|
|
2013
Q2 | $14.3M | Buy |
+174,383
| New | +$14.3M | 0.31% | 81 |
|