Benin Management Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
61,006
-326
| -0.5% | -$43K | 2.1% | 7 |
|
|
2025
Q1 | $9.2M | Sell |
61,332
-678
| -1% | -$102K | 2.62% | 7 |
|
|
2024
Q4 | $9.43M | Sell |
62,010
-455
| -0.7% | -$69.2K | 2.6% | 7 |
|
|
2024
Q3 | $10.6M | Sell |
62,465
-91
| -0.1% | -$15.5K | 2.99% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
62,556
+197
| +0.3% | +$32.5K | 3.13% | 7 |
|
|
2024
Q1 | $10.9M | Sell |
62,359
-716
| -1% | -$125K | 3.45% | 7 |
|
|
2023
Q4 | $10.7M | Sell |
63,075
-706
| -1% | -$120K | 3.65% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
63,781
-265
| -0.4% | -$44.9K | 4.01% | 5 |
|
|
2023
Q2 | $11.9M | Sell |
64,046
-758
| -1% | -$140K | 4.25% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
64,804
+157
| +0.2% | +$28.6K | 4.48% | 4 |
|
|
2022
Q4 | $11.7M | Buy |
64,647
+830
| +1% | +$150K | 4.73% | 4 |
|
|
2022
Q3 | $10.4M | Sell |
63,817
-1,400
| -2% | -$229K | 4.34% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
65,217
-14,221
| -18% | -$2.37M | 4.11% | 5 |
|
|
2022
Q1 | $13.3M | Sell |
79,438
-701
| -0.9% | -$117K | 4.09% | 5 |
|
|
2021
Q4 | $13.9M | Sell |
80,139
-1,941
| -2% | -$337K | 4.21% | 5 |
|
|
2021
Q3 | $12.3M | Sell |
82,080
-3,302
| -4% | -$497K | 3.94% | 5 |
|
|
2021
Q2 | $12.7M | Sell |
85,382
-550
| -0.6% | -$81.5K | 4.02% | 5 |
|
|
2021
Q1 | $12.2M | Buy |
85,932
+9,490
| +12% | +$1.34M | 4.31% | 5 |
|
|
2020
Q4 | $11.3M | Sell |
76,442
-3,585
| -4% | -$532K | 4.56% | 4 |
|
|
2020
Q3 | $11.1M | Sell |
80,027
-750
| -0.9% | -$104K | 4.96% | 4 |
|
|
2020
Q2 | $10.7M | Sell |
80,777
-850
| -1% | -$112K | 4.81% | 4 |
|
|
2020
Q1 | $9.8M | Buy |
81,627
+200
| +0.2% | +$24K | 5.11% | 2 |
|
|
2019
Q4 | $11.1M | Sell |
81,427
-7,720
| -9% | -$1.06M | 4.7% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
89,147
-610
| -0.7% | -$83.6K | 5.09% | 3 |
|
|
2019
Q2 | $11.8M | Sell |
89,757
-1,680
| -2% | -$220K | 5.04% | 3 |
|
|
2019
Q1 | $11.2M | Sell |
91,437
-8,095
| -8% | -$992K | 4.81% | 3 |
|
|
2018
Q4 | $11M | Sell |
99,532
-2,220
| -2% | -$245K | 5.44% | 2 |
|
|
2018
Q3 | $11.4M | Sell |
101,752
-3,826
| -4% | -$428K | 4.56% | 4 |
|
|
2018
Q2 | $11.5M | Sell |
105,578
-2,199
| -2% | -$239K | 5.15% | 3 |
|
|
2018
Q1 | $11.8M | Buy |
107,777
+4,552
| +4% | +$497K | 5.29% | 3 |
|
|
2017
Q4 | $12.4M | Sell |
103,225
-7,735
| -7% | -$928K | 4.96% | 4 |
|
|
2017
Q3 | $12.4M | Sell |
110,960
-2,172
| -2% | -$242K | 4.98% | 3 |
|
|
2017
Q2 | $13.1M | Sell |
113,132
-850
| -0.7% | -$98.2K | 5.62% | 2 |
|
|
2017
Q1 | $12.8M | Buy |
113,982
+3,372
| +3% | +$377K | 5.79% | 2 |
|
|
2016
Q4 | $11.6M | Buy |
110,610
+3,378
| +3% | +$353K | 5.32% | 3 |
|
|
2016
Q3 | $11.7M | Sell |
107,232
-600
| -0.6% | -$65.3K | 5.64% | 2 |
|
|
2016
Q2 | $11.4M | Buy |
107,832
+1,410
| +1% | +$149K | 5.91% | 3 |
|
|
2016
Q1 | $10.9M | Sell |
106,422
-11,300
| -10% | -$1.16M | 5.91% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
117,722
-4,160
| -3% | -$416K | 6.53% | 2 |
|
|
2015
Q3 | $11.5M | Buy |
121,882
+1,525
| +1% | +$144K | 6.24% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
120,357
-550
| -0.5% | -$51.3K | 5.99% | 3 |
|
|
2015
Q1 | $11.6M | Buy |
120,907
+600
| +0.5% | +$57.4K | 6.21% | 3 |
|
|
2014
Q4 | $11.4M | Sell |
120,307
-1,019
| -0.8% | -$96.4K | 6.03% | 3 |
|
|
2014
Q3 | $11.3M | Sell |
121,326
-5,100
| -4% | -$475K | 5.79% | 2 |
|
|
2014
Q2 | $11.3M | Sell |
126,426
-2,557
| -2% | -$228K | 6.15% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
128,983
-1,990
| -2% | -$166K | 6.58% | 4 |
|
|
2013
Q4 | $10.9M | Sell |
130,973
-20,130
| -13% | -$1.67M | 6.76% | 2 |
|
|
2013
Q3 | $12M | Sell |
151,103
-10,725
| -7% | -$853K | 7.41% | 2 |
|
|
2013
Q2 | $13.2M | Buy |
+161,828
| New | +$13.2M | 8.15% | 1 |
|