Atlas 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 | $152K | Hold |
1,149
| – | – | 0.02% | 449 |
|
|
2025
Q1 | $172K | Hold |
1,149
| – | – | 0.02% | 430 |
|
|
2024
Q4 | $175K | Buy |
1,149
+100
| +10% | +$15.2K | 0.02% | 418 |
|
|
2024
Q3 | $178K | Sell |
1,049
-100
| -9% | -$17K | 0.03% | 393 |
|
|
2024
Q2 | $190K | Buy |
1,149
+100
| +10% | +$16.5K | 0.02% | 391 |
|
|
2024
Q1 | $184K | Sell |
1,049
-100
| -9% | -$17.5K | 0.03% | 380 |
|
|
2023
Q4 | $195K | Sell |
1,149
-100
| -8% | -$17K | 0.03% | 372 |
|
|
2023
Q3 | $212K | Sell |
1,249
-518
| -29% | -$87.8K | 0.03% | 345 |
|
|
2023
Q2 | $327K | Hold |
1,767
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $322K | Hold |
1,767
| – | – | 0.05% | 270 |
|
|
2022
Q4 | $319K | Hold |
1,767
| – | – | 0.05% | 256 |
|
|
2022
Q3 | $288K | Buy |
1,767
+18
| +1% | +$2.94K | 0.05% | 273 |
|
|
2022
Q2 | $291K | Buy |
1,749
+200
| +13% | +$33.3K | 0.05% | 289 |
|
|
2022
Q1 | $259K | Buy |
1,549
+100
| +7% | +$16.7K | 0.04% | 310 |
|
|
2021
Q4 | $252K | Hold |
1,449
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $218K | Hold |
1,449
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $215K | Sell |
1,449
-651
| -31% | -$96.5K | 0.04% | 351 |
|
|
2021
Q1 | $297K | Sell |
2,100
-1,600
| -43% | -$226K | 0.06% | 271 |
|
|
2020
Q4 | $549K | Sell |
3,700
-534
| -13% | -$79.2K | 0.12% | 166 |
|
|
2020
Q3 | $587K | Sell |
4,234
-1
| -0% | -$139 | 0.14% | 162 |
|
|
2020
Q2 | $560K | Hold |
4,235
| – | – | 0.13% | 161 |
|
|
2020
Q1 | $509K | Sell |
4,235
-800
| -16% | -$96.1K | 0.15% | 151 |
|
|
2019
Q4 | $688K | Sell |
5,035
-601
| -11% | -$82.1K | 0.17% | 153 |
|
|
2019
Q3 | $773K | Sell |
5,636
-2,200
| -28% | -$302K | 0.23% | 129 |
|
|
2019
Q2 | $1.03M | Buy |
7,836
+6,536
| +503% | +$857K | 0.34% | 78 |
|
|
2019
Q1 | $159K | Hold |
1,300
| – | – | 0.06% | 293 |
|
|
2018
Q4 | $144K | Hold |
1,300
| – | – | 0.06% | 297 |
|
|
2018
Q3 | $140K | Hold |
1,300
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $149K | Buy |
1,300
+600
| +86% | +$68.9K | 0.05% | 301 |
|
|
2018
Q1 | $76.4K | Buy |
+700
| New | +$76.4K | 0.02% | 388 |
|