Atria Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
107,116
-14,083
| -12% | -$1.86M | 0.17% | 125 |
|
|
2025
Q1 | $18.2M | Buy |
121,199
+19,666
| +19% | +$2.95M | 0.23% | 77 |
|
|
2024
Q4 | $15.4M | Sell |
101,533
-10,754
| -10% | -$1.64M | 0.19% | 107 |
|
|
2024
Q3 | $19.1M | Sell |
112,287
-2,976
| -3% | -$506K | 0.24% | 78 |
|
|
2024
Q2 | $19M | Sell |
115,263
-4,842
| -4% | -$799K | 0.25% | 75 |
|
|
2024
Q1 | $21M | Buy |
120,105
+10,886
| +10% | +$1.91M | 0.29% | 67 |
|
|
2023
Q4 | $18.5M | Sell |
109,219
-966
| -0.9% | -$164K | 0.29% | 71 |
|
|
2023
Q3 | $18.7M | Buy |
110,185
+2,826
| +3% | +$479K | 0.33% | 63 |
|
|
2023
Q2 | $19.9M | Sell |
107,359
-636
| -0.6% | -$118K | 0.36% | 55 |
|
|
2023
Q1 | $19.7M | Buy |
107,995
+411
| +0.4% | +$74.9K | 0.37% | 54 |
|
|
2022
Q4 | $19.4M | Buy |
107,584
+3,722
| +4% | +$672K | 0.4% | 43 |
|
|
2022
Q3 | $17M | Sell |
103,862
-3,615
| -3% | -$590K | 0.37% | 48 |
|
|
2022
Q2 | $17.9M | Sell |
107,477
-2,108
| -2% | -$351K | 0.38% | 45 |
|
|
2022
Q1 | $18.3M | Buy |
109,585
+10,660
| +11% | +$1.78M | 0.32% | 62 |
|
|
2021
Q4 | $17.2M | Buy |
98,925
+1,016
| +1% | +$176K | 0.31% | 67 |
|
|
2021
Q3 | $14.7M | Buy |
97,909
+4,739
| +5% | +$713K | 0.27% | 78 |
|
|
2021
Q2 | $13.8M | Buy |
93,170
+6,133
| +7% | +$909K | 0.27% | 77 |
|
|
2021
Q1 | $12.3M | Sell |
87,037
-4,252
| -5% | -$601K | 0.27% | 77 |
|
|
2020
Q4 | $13.5M | Buy |
91,289
+16,467
| +22% | +$2.44M | 0.33% | 67 |
|
|
2020
Q3 | $10.4M | Buy |
74,822
+11,497
| +18% | +$1.59M | 0.32% | 69 |
|
|
2020
Q2 | $8.38M | Buy |
+63,325
| New | +$8.38M | 0.29% | 85 |
|
|
2020
Q1 | – | Sell |
-84,260
| Closed | -$11.5M | – | 1000 |
|
|
2019
Q4 | $11.5M | Buy |
84,260
+58,643
| +229% | +$8.01M | 0.31% | 68 |
|
|
2019
Q3 | $3.51M | Buy |
25,617
+2,178
| +9% | +$299K | 0.13% | 154 |
|
|
2019
Q2 | $3.05M | Buy |
23,439
+3,926
| +20% | +$511K | 0.11% | 161 |
|
|
2019
Q1 | $2.39M | Sell |
19,513
-1,621
| -8% | -$199K | 0.1% | 193 |
|
|
2018
Q4 | $2.34M | Buy |
21,134
+1,504
| +8% | +$166K | 0.1% | 156 |
|
|
2018
Q3 | $2.2M | Buy |
19,630
+207
| +1% | +$23.1K | 0.09% | 208 |
|
|
2018
Q2 | $2.12M | Sell |
19,423
-14,340
| -42% | -$1.56M | 0.09% | 224 |
|
|
2018
Q1 | $3.69M | Buy |
33,763
+2,475
| +8% | +$270K | 0.18% | 107 |
|
|
2017
Q4 | $3.75M | Buy |
31,288
+313
| +1% | +$37.5K | 0.19% | 101 |
|
|
2017
Q3 | $3.45M | Buy |
30,975
+3,113
| +11% | +$347K | 0.19% | 99 |
|
|
2017
Q2 | $3.22M | Buy |
27,862
+1,248
| +5% | +$144K | 0.2% | 93 |
|
|
2017
Q1 | $2.98M | Buy |
26,614
+3,921
| +17% | +$439K | 0.19% | 102 |
|
|
2016
Q4 | $2.37M | Buy |
22,693
+2,139
| +10% | +$224K | 0.18% | 105 |
|
|
2016
Q3 | $2.24M | Buy |
20,554
+6,922
| +51% | +$753K | 0.21% | 77 |
|
|
2016
Q2 | $1.47M | Buy |
13,632
+737
| +6% | +$79.3K | 0.16% | 109 |
|
|
2016
Q1 | $1.32M | Buy |
12,895
+156
| +1% | +$16K | 0.15% | 106 |
|
|
2015
Q4 | $1.24M | Buy |
12,739
+1,760
| +16% | +$171K | 0.14% | 108 |
|
|
2015
Q3 | $1.04M | Sell |
10,979
-635
| -5% | -$59.9K | 0.14% | 107 |
|
|
2015
Q2 | $1.08M | Sell |
11,614
-12
| -0.1% | -$1.12K | 0.13% | 119 |
|
|
2015
Q1 | $1.11M | Sell |
11,626
-1,318
| -10% | -$126K | 0.13% | 128 |
|
|
2014
Q4 | $1.22M | Sell |
12,944
-46
| -0.4% | -$4.35K | 0.13% | 125 |
|
|
2014
Q3 | $1.21M | Buy |
12,990
+322
| +3% | +$30K | 0.12% | 137 |
|
|
2014
Q2 | $1.13M | Buy |
12,668
+250
| +2% | +$22.3K | 0.11% | 153 |
|
|
2014
Q1 | $1.04M | Sell |
12,418
-155
| -1% | -$12.9K | 0.11% | 165 |
|
|
2013
Q4 | $1.04M | Sell |
12,573
-1,620
| -11% | -$134K | 0.1% | 181 |
|
|
2013
Q3 | $1.13M | Sell |
14,193
-1,592
| -10% | -$127K | 0.12% | 145 |
|
|
2013
Q2 | $1.29M | Buy |
+15,785
| New | +$1.29M | 0.16% | 84 |
|