Ayrshire 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 | – | Sell |
-36,032
| Closed | -$5.4M | – | 48 |
|
|
2025
Q1 | $5.4M | Sell |
36,032
-776
| -2% | -$116K | 2.61% | 25 |
|
|
2024
Q4 | $5.6M | Buy |
36,808
+1,030
| +3% | +$157K | 2.73% | 22 |
|
|
2024
Q3 | $6.08M | Buy |
35,778
+1,053
| +3% | +$179K | 2.89% | 20 |
|
|
2024
Q2 | $5.73M | Buy |
34,725
+1,300
| +4% | +$214K | 2.92% | 16 |
|
|
2024
Q1 | $5.85M | Buy |
33,425
+1,474
| +5% | +$258K | 3.16% | 13 |
|
|
2023
Q4 | $5.43M | Buy |
31,951
+737
| +2% | +$125K | 3.13% | 15 |
|
|
2023
Q3 | $5.29M | Sell |
31,214
-1,509
| -5% | -$256K | 3.42% | 11 |
|
|
2023
Q2 | $6.14M | Buy |
32,723
+426
| +1% | +$79.9K | 3.89% | 7 |
|
|
2023
Q1 | $5.89M | Buy |
32,297
+102
| +0.3% | +$18.6K | 4.02% | 5 |
|
|
2022
Q4 | $5.82M | Sell |
32,195
-1,747
| -5% | -$316K | 4.07% | 4 |
|
|
2022
Q3 | $5.54M | Buy |
33,942
+1,070
| +3% | +$175K | 4.12% | 5 |
|
|
2022
Q2 | $5.48M | Sell |
32,872
-861
| -3% | -$143K | 3.87% | 5 |
|
|
2022
Q1 | $5.65M | Buy |
33,733
+250
| +0.7% | +$41.8K | 3.33% | 9 |
|
|
2021
Q4 | $5.82M | Sell |
33,483
-87
| -0.3% | -$15.1K | 2.95% | 15 |
|
|
2021
Q3 | $5.05M | Buy |
33,570
+23,664
| +239% | +$3.56M | 2.86% | 16 |
|
|
2021
Q2 | $1.47M | Buy |
9,906
+188
| +2% | +$27.9K | 0.83% | 36 |
|
|
2021
Q1 | $1.38M | Buy |
9,718
+2,056
| +27% | +$291K | 0.84% | 34 |
|
|
2020
Q4 | $1.14M | Sell |
7,662
-70
| -0.9% | -$10.4K | 0.73% | 36 |
|
|
2020
Q3 | $1.07M | Sell |
7,732
-71
| -0.9% | -$9.84K | 0.79% | 35 |
|
|
2020
Q2 | $1.03M | Sell |
7,803
-97
| -1% | -$12.8K | 0.86% | 34 |
|
|
2020
Q1 | $949K | Buy |
7,900
+290
| +4% | +$34.8K | 0.96% | 36 |
|
|
2019
Q4 | $1.04M | Buy |
+7,610
| New | +$1.04M | 0.86% | 38 |
|