Auxier Asset 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 | $10.5M | Buy |
79,840
+1,256
| +2% | +$166K | 1.55% | 20 |
|
|
2025
Q1 | $11.8M | Hold |
78,584
| – | – | 1.76% | 16 |
|
|
2024
Q4 | $11.9M | Sell |
78,584
-1,348
| -2% | -$205K | 1.85% | 13 |
|
|
2024
Q3 | $13.6M | Sell |
79,932
-482
| -0.6% | -$82K | 2.01% | 10 |
|
|
2024
Q2 | $13.3M | Sell |
80,414
-167
| -0.2% | -$27.5K | 2.1% | 11 |
|
|
2024
Q1 | $14.1M | Hold |
80,581
| – | – | 2.15% | 8 |
|
|
2023
Q4 | $13.7M | Sell |
80,581
-277
| -0.3% | -$47K | 2.21% | 7 |
|
|
2023
Q3 | $13.7M | Sell |
80,858
-2,033
| -2% | -$344K | 2.34% | 7 |
|
|
2023
Q2 | $15.4M | Sell |
82,891
-1,096
| -1% | -$203K | 2.55% | 7 |
|
|
2023
Q1 | $15.3M | Sell |
83,987
-150
| -0.2% | -$27.3K | 2.64% | 7 |
|
|
2022
Q4 | $15.2M | Sell |
84,137
-122
| -0.1% | -$22K | 2.62% | 7 |
|
|
2022
Q3 | $13.8M | Sell |
84,259
-62
| -0.1% | -$10.1K | 2.65% | 6 |
|
|
2022
Q2 | $14.1M | Sell |
84,321
-1,015
| -1% | -$169K | 2.51% | 7 |
|
|
2022
Q1 | $14.3M | Sell |
85,336
-193
| -0.2% | -$32.3K | 2.27% | 8 |
|
|
2021
Q4 | $14.9M | Sell |
85,529
-179
| -0.2% | -$31.1K | 2.31% | 8 |
|
|
2021
Q3 | $12.9M | Sell |
85,708
-2,610
| -3% | -$393K | 2.18% | 10 |
|
|
2021
Q2 | $13.1M | Sell |
88,318
-14,835
| -14% | -$2.2M | 2.17% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
103,153
-2,340
| -2% | -$331K | 2.51% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
105,493
-590
| -0.6% | -$87.5K | 2.9% | 6 |
|
|
2020
Q3 | $14.7M | Sell |
106,083
-65
| -0.1% | -$9.01K | 3.07% | 6 |
|
|
2020
Q2 | $14M | Sell |
106,148
-2,050
| -2% | -$271K | 3.1% | 5 |
|
|
2020
Q1 | $13M | Sell |
108,198
-575
| -0.5% | -$69.1K | 3.24% | 5 |
|
|
2019
Q4 | $14.9M | Sell |
108,773
-10
| -0% | -$1.37K | 2.77% | 6 |
|
|
2019
Q3 | $14.9M | Sell |
108,783
-1,125
| -1% | -$154K | 3% | 6 |
|
|
2019
Q2 | $14.4M | Buy |
109,908
+375
| +0.3% | +$49.2K | 2.87% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
109,533
-1,050
| -0.9% | -$129K | 2.76% | 7 |
|
|
2018
Q4 | $12.2M | Sell |
110,583
-4,261
| -4% | -$471K | 2.72% | 8 |
|
|
2018
Q3 | $12.8M | Sell |
114,844
-2,355
| -2% | -$263K | 2.42% | 8 |
|
|
2018
Q2 | $12.8M | Sell |
117,199
-2,125
| -2% | -$231K | 2.55% | 6 |
|
|
2018
Q1 | $13M | Sell |
119,324
-2,100
| -2% | -$229K | 2.61% | 5 |
|
|
2017
Q4 | $14.6M | Sell |
121,424
-2,540
| -2% | -$305K | 2.79% | 4 |
|
|
2017
Q3 | $13.8M | Sell |
123,964
-3,250
| -3% | -$362K | 2.81% | 4 |
|
|
2017
Q2 | $14.7M | Sell |
127,214
-1,000
| -0.8% | -$115K | 3% | 4 |
|
|
2017
Q1 | $14.3M | Sell |
128,214
-11,025
| -8% | -$1.23M | 3% | 3 |
|
|
2016
Q4 | $14.6M | Sell |
139,239
-1,050
| -0.7% | -$110K | 3.17% | 4 |
|
|
2016
Q3 | $15.3M | Sell |
140,289
-50
| -0% | -$5.44K | 3.41% | 3 |
|
|
2016
Q2 | $14.9M | Hold |
140,339
| – | – | 3.4% | 3 |
|
|
2016
Q1 | $14.4M | Sell |
140,339
-150
| -0.1% | -$15.4K | 3.41% | 4 |
|
|
2015
Q4 | $14M | Sell |
140,489
-3,750
| -3% | -$375K | 3.18% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
144,239
+1,775
| +1% | +$167K | 3.18% | 4 |
|
|
2015
Q2 | $13.3M | Sell |
142,464
-6,000
| -4% | -$560K | 2.77% | 5 |
|
|
2015
Q1 | $14.2M | Sell |
148,464
-7,175
| -5% | -$686K | 2.87% | 4 |
|
|
2014
Q4 | $14.7M | Sell |
155,639
-5,240
| -3% | -$495K | 2.94% | 4 |
|
|
2014
Q3 | $15M | Sell |
160,879
-4,350
| -3% | -$405K | 3.12% | 2 |
|
|
2014
Q2 | $14.8M | Sell |
165,229
-7,618
| -4% | -$681K | 3.02% | 3 |
|
|
2014
Q1 | $14.4M | Hold |
172,847
| – | – | 3.07% | 3 |
|
|
2013
Q4 | $14.3M | Sell |
172,847
-5,100
| -3% | -$423K | 3.01% | 3 |
|
|
2013
Q3 | $14.1M | Sell |
177,947
-6,500
| -4% | -$517K | 3.27% | 2 |
|
|
2013
Q2 | $15.1M | Buy |
+184,447
| New | +$15.1M | 3.65% | 1 |
|