Berkeley Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
5,231
-673
| -11% | -$88.9K | 0.18% | 102 |
|
|
2025
Q1 | $885K | Buy |
5,904
+434
| +8% | +$65.1K | 0.24% | 87 |
|
|
2024
Q4 | $832K | Sell |
5,470
-255
| -4% | -$38.8K | 0.23% | 87 |
|
|
2024
Q3 | $974K | Buy |
5,725
+284
| +5% | +$48.3K | 0.28% | 83 |
|
|
2024
Q2 | $897K | Buy |
5,441
+278
| +5% | +$45.9K | 0.27% | 79 |
|
|
2024
Q1 | $904K | Buy |
5,163
+176
| +4% | +$30.8K | 0.28% | 75 |
|
|
2023
Q4 | $847K | Sell |
4,987
-20
| -0.4% | -$3.4K | 0.28% | 77 |
|
|
2023
Q3 | $848K | Buy |
5,007
+54
| +1% | +$9.15K | 0.31% | 67 |
|
|
2023
Q2 | $917K | Buy |
4,953
+85
| +2% | +$15.7K | 0.32% | 62 |
|
|
2023
Q1 | $887K | Buy |
4,868
+262
| +6% | +$47.8K | 0.33% | 61 |
|
|
2022
Q4 | $832K | Buy |
4,606
+95
| +2% | +$17.2K | 0.32% | 66 |
|
|
2022
Q3 | $736K | Buy |
4,511
+38
| +0.8% | +$6.2K | 0.32% | 61 |
|
|
2022
Q2 | $745K | Buy |
4,473
+56
| +1% | +$9.33K | 0.31% | 62 |
|
|
2022
Q1 | $739K | Buy |
4,417
+2,429
| +122% | +$406K | 0.29% | 68 |
|
|
2021
Q4 | $345K | Sell |
1,988
-24
| -1% | -$4.17K | 0.14% | 101 |
|
|
2021
Q3 | $303K | Buy |
2,012
+21
| +1% | +$3.16K | 0.14% | 101 |
|
|
2021
Q2 | $295K | Buy |
1,991
+45
| +2% | +$6.67K | 0.13% | 102 |
|
|
2021
Q1 | $275K | Sell |
1,946
-65
| -3% | -$9.19K | 0.13% | 100 |
|
|
2020
Q4 | $298K | Sell |
2,011
-195
| -9% | -$28.9K | 0.15% | 87 |
|
|
2020
Q3 | $306K | Sell |
2,206
-182
| -8% | -$25.2K | 0.19% | 76 |
|
|
2020
Q2 | $316K | Sell |
2,388
-497
| -17% | -$65.8K | 0.19% | 79 |
|
|
2020
Q1 | $347K | Buy |
2,885
+628
| +28% | +$75.5K | 0.24% | 82 |
|
|
2019
Q4 | $308K | Sell |
2,257
-309
| -12% | -$42.2K | 0.16% | 107 |
|
|
2019
Q3 | $352K | Sell |
2,566
-43
| -2% | -$5.9K | 0.19% | 99 |
|
|
2019
Q2 | $342K | Sell |
2,609
-203
| -7% | -$26.6K | 0.16% | 104 |
|
|
2019
Q1 | $345K | Sell |
2,812
-207
| -7% | -$25.4K | 0.17% | 101 |
|
|
2018
Q4 | $333K | Sell |
3,019
-163
| -5% | -$18K | 0.19% | 93 |
|
|
2018
Q3 | $356K | Sell |
3,182
-598
| -16% | -$66.9K | 0.2% | 90 |
|
|
2018
Q2 | $411K | Buy |
+3,780
| New | +$411K | 0.24% | 83 |
|