AUA Capital 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 | $293K | Sell |
2,220
-359
| -14% | -$47.4K | 0.18% | 63 |
|
|
2025
Q1 | $387K | Hold |
2,579
| – | – | 0.25% | 51 |
|
|
2024
Q4 | $392K | Hold |
2,579
| – | – | 0.25% | 51 |
|
|
2024
Q3 | $439K | Sell |
2,579
-10
| -0.4% | -$1.7K | 0.25% | 51 |
|
|
2024
Q2 | $427K | Hold |
2,589
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $453K | Buy |
2,589
+10
| +0.4% | +$1.75K | 0.26% | 55 |
|
|
2023
Q4 | $438K | Hold |
2,579
| – | – | 0.27% | 48 |
|
|
2023
Q3 | $437K | Buy |
2,579
+303
| +13% | +$51.3K | 0.32% | 45 |
|
|
2023
Q2 | $422K | Sell |
2,276
-566
| -20% | -$105K | 0.29% | 45 |
|
|
2023
Q1 | $518K | Buy |
2,842
+2
| +0.1% | +$365 | 0.35% | 42 |
|
|
2022
Q4 | $513K | Buy |
2,840
+4
| +0.1% | +$723 | 0.35% | 42 |
|
|
2022
Q3 | $463K | Sell |
2,836
-405
| -12% | -$66.1K | 0.31% | 40 |
|
|
2022
Q2 | $540K | Sell |
3,241
-73
| -2% | -$12.2K | 0.31% | 44 |
|
|
2022
Q1 | $555K | Buy |
3,314
+359
| +12% | +$60.1K | 0.3% | 44 |
|
|
2021
Q4 | $513K | Hold |
2,955
| – | – | 0.3% | 44 |
|
|
2021
Q3 | $444K | Hold |
2,955
| – | – | 0.28% | 46 |
|
|
2021
Q2 | $438K | Hold |
2,955
| – | – | 0.27% | 45 |
|
|
2021
Q1 | $418K | Hold |
2,955
| – | – | 0.27% | 45 |
|
|
2020
Q4 | $438K | Buy |
2,955
+3
| +0.1% | +$445 | 0.31% | 38 |
|
|
2020
Q3 | $409K | Buy |
2,952
+659
| +29% | +$91.3K | 0.34% | 34 |
|
|
2020
Q2 | $303K | Sell |
2,293
-600
| -21% | -$79.3K | 0.3% | 38 |
|
|
2020
Q1 | $347K | Hold |
2,893
| – | – | 0.33% | 35 |
|
|
2019
Q4 | $395K | Hold |
2,893
| – | – | 0.33% | 40 |
|
|
2019
Q3 | $396K | Hold |
2,893
| – | – | 0.32% | 40 |
|
|
2019
Q2 | $380K | Hold |
2,893
| – | – | 0.31% | 43 |
|
|
2019
Q1 | $355K | Hold |
2,893
| – | – | 0.3% | 41 |
|
|
2018
Q4 | $319K | Hold |
2,893
| – | – | 0.29% | 40 |
|
|
2018
Q3 | $323K | Hold |
2,893
| – | – | 0.26% | 51 |
|
|
2018
Q2 | $315K | Hold |
2,893
| – | – | 0.27% | 47 |
|
|
2018
Q1 | $315K | Sell |
2,893
-171
| -6% | -$18.6K | 0.27% | 44 |
|
|
2017
Q4 | $367K | Hold |
3,064
| – | – | 0.33% | 39 |
|
|
2017
Q3 | $341K | Hold |
3,064
| – | – | 0.31% | 40 |
|
|
2017
Q2 | $354K | Buy |
3,064
+1,344
| +78% | +$155K | 0.32% | 35 |
|
|
2017
Q1 | $193K | Sell |
1,720
-1,500
| -47% | -$168K | 0.19% | 38 |
|
|
2016
Q4 | $337K | Buy |
+3,220
| New | +$337K | 0.32% | 30 |
|