Anchor Investment 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 | $2.84M | Sell |
21,485
-577
| -3% | -$76.2K | 0.25% | 109 |
|
|
2025
Q1 | $3.31M | Buy |
22,062
+1,919
| +10% | +$288K | 0.31% | 88 |
|
|
2024
Q4 | $3.06M | Sell |
20,143
-3,844
| -16% | -$585K | 0.29% | 95 |
|
|
2024
Q3 | $4.08M | Sell |
23,987
-2,372
| -9% | -$403K | 0.38% | 68 |
|
|
2024
Q2 | $4.35M | Buy |
26,359
+3,923
| +17% | +$647K | 0.45% | 57 |
|
|
2024
Q1 | $3.93M | Sell |
22,436
-2,223
| -9% | -$389K | 0.41% | 67 |
|
|
2023
Q4 | $4.19M | Buy |
24,659
+1,438
| +6% | +$244K | 0.48% | 56 |
|
|
2023
Q3 | $3.93M | Hold |
23,221
| – | – | 0.51% | 52 |
|
|
2023
Q2 | $4.3M | Buy |
23,221
+656
| +3% | +$122K | 0.55% | 50 |
|
|
2023
Q1 | $4.11M | Buy |
22,565
+85
| +0.4% | +$15.5K | 0.56% | 50 |
|
|
2022
Q4 | $4.06M | Buy |
22,480
+1,183
| +6% | +$214K | 0.58% | 45 |
|
|
2022
Q3 | $3.48M | Buy |
21,297
+170
| +0.8% | +$27.8K | 0.54% | 50 |
|
|
2022
Q2 | $3.52M | Sell |
21,127
-192
| -0.9% | -$32K | 0.51% | 52 |
|
|
2022
Q1 | $3.57M | Sell |
21,319
-1,528
| -7% | -$256K | 0.45% | 62 |
|
|
2021
Q4 | $3.97M | Sell |
22,847
-405
| -2% | -$70.4K | 0.49% | 59 |
|
|
2021
Q3 | $3.5M | Sell |
23,252
-234
| -1% | -$35.2K | 0.49% | 61 |
|
|
2021
Q2 | $3.48M | Sell |
23,486
-242
| -1% | -$35.9K | 0.48% | 63 |
|
|
2021
Q1 | $3.36M | Buy |
23,728
+1,584
| +7% | +$224K | 0.51% | 57 |
|
|
2020
Q4 | $3.28M | Buy |
22,144
+94
| +0.4% | +$13.9K | 0.59% | 51 |
|
|
2020
Q3 | $3.06M | Sell |
22,050
-222
| -1% | -$30.8K | 0.62% | 46 |
|
|
2020
Q2 | $2.95M | Sell |
22,272
-862
| -4% | -$114K | 0.66% | 45 |
|
|
2020
Q1 | $2.78M | Sell |
23,134
-624
| -3% | -$74.9K | 0.72% | 39 |
|
|
2019
Q4 | $3.25M | Buy |
23,758
+306
| +1% | +$41.8K | 0.69% | 38 |
|
|
2019
Q3 | $3.22M | Sell |
23,452
-325
| -1% | -$44.6K | 0.74% | 29 |
|
|
2019
Q2 | $3.12M | Sell |
23,777
-61
| -0.3% | -$8K | 0.74% | 32 |
|
|
2019
Q1 | $2.92M | Sell |
23,838
-107
| -0.4% | -$13.1K | 0.73% | 31 |
|
|
2018
Q4 | $2.65M | Sell |
23,945
-3,048
| -11% | -$337K | 0.75% | 27 |
|
|
2018
Q3 | $3.02M | Sell |
26,993
-981
| -4% | -$110K | 0.69% | 35 |
|
|
2018
Q2 | $3.05M | Buy |
27,974
+213
| +0.8% | +$23.2K | 0.75% | 29 |
|
|
2018
Q1 | $3.03M | Buy |
27,761
+20
| +0.1% | +$2.18K | 0.79% | 27 |
|
|
2017
Q4 | $3.33M | Buy |
27,741
+571
| +2% | +$68.5K | 0.88% | 20 |
|
|
2017
Q3 | $3.03M | Sell |
27,170
-253
| -0.9% | -$28.2K | 0.89% | 23 |
|
|
2017
Q2 | $3.17M | Sell |
27,423
-323
| -1% | -$37.3K | 1.05% | 18 |
|
|
2017
Q1 | $3.1M | Buy |
27,746
+1,820
| +7% | +$204K | 1.07% | 17 |
|
|
2016
Q4 | $2.71M | Sell |
25,926
-13
| -0.1% | -$1.36K | 1.01% | 21 |
|
|
2016
Q3 | $2.82M | Buy |
25,939
+543
| +2% | +$59.1K | 1.09% | 18 |
|
|
2016
Q2 | $2.69M | Sell |
25,396
-47
| -0.2% | -$4.98K | 1.06% | 18 |
|
|
2016
Q1 | $2.61M | Buy |
+25,443
| New | +$2.61M | 1.07% | 17 |
|