Asio Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
7,230
-23,816
| -77% | -$3.14M | 0.16% | 82 |
|
|
2025
Q1 | $4.66M | Buy |
31,046
+681
| +2% | +$102K | 0.9% | 35 |
|
|
2024
Q4 | $4.65M | Buy |
30,365
+4,304
| +17% | +$660K | 0.88% | 34 |
|
|
2024
Q3 | $4.43M | Buy |
26,061
+213
| +0.8% | +$36.2K | 0.84% | 40 |
|
|
2024
Q2 | $4.26M | Buy |
25,848
+460
| +2% | +$75.9K | 0.87% | 39 |
|
|
2024
Q1 | $4.47M | Buy |
25,388
+2,965
| +13% | +$522K | 0.95% | 42 |
|
|
2023
Q4 | $3.84M | Buy |
22,423
+563
| +3% | +$96.3K | 0.9% | 47 |
|
|
2023
Q3 | $3.7M | Buy |
21,860
+651
| +3% | +$110K | 0.99% | 37 |
|
|
2023
Q2 | $3.93M | Buy |
21,209
+169
| +0.8% | +$31.3K | 0.96% | 36 |
|
|
2023
Q1 | $3.84M | Buy |
21,040
+788
| +4% | +$144K | 1% | 35 |
|
|
2022
Q4 | $3.66M | Buy |
20,252
+28
| +0.1% | +$5.06K | 1.05% | 35 |
|
|
2022
Q3 | $3.3M | Buy |
20,224
+1,099
| +6% | +$179K | 1.05% | 35 |
|
|
2022
Q2 | $3.19M | Buy |
19,125
+178
| +0.9% | +$29.7K | 1.01% | 31 |
|
|
2022
Q1 | $3.17M | Sell |
18,947
-2,478
| -12% | -$415K | 0.89% | 42 |
|
|
2021
Q4 | $3.72M | Buy |
21,425
+403
| +2% | +$70K | 1.16% | 30 |
|
|
2021
Q3 | $3.16M | Buy |
21,022
+1,375
| +7% | +$207K | 1.09% | 36 |
|
|
2021
Q2 | $2.91M | Buy |
19,647
+311
| +2% | +$46.1K | 1.03% | 42 |
|
|
2021
Q1 | $2.74M | Buy |
19,336
+2,714
| +16% | +$384K | 1.13% | 38 |
|
|
2020
Q4 | $2.47M | Buy |
16,622
+330
| +2% | +$48.9K | 1.18% | 39 |
|
|
2020
Q3 | $2.26M | Buy |
16,292
+1,295
| +9% | +$179K | 1.24% | 38 |
|
|
2020
Q2 | $1.98M | Buy |
14,997
+354
| +2% | +$46.8K | 1.26% | 35 |
|
|
2020
Q1 | $1.76M | Buy |
14,643
+987
| +7% | +$119K | 1.5% | 27 |
|
|
2019
Q4 | $1.88K | Buy |
+13,656
| New | +$1.88K | 0.98% | 33 |
|