Beutel, Goodman & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Sell |
25,925
-1,800
| -6% | -$238K | 0.02% | 85 |
|
2025
Q1 | $4.16M | Buy |
27,725
+26,825
| +2,981% | +$4.02M | 0.02% | 85 |
|
2024
Q4 | $136K | Hold |
900
| – | – | ﹤0.01% | 76 |
|
2024
Q3 | $153K | Buy |
+900
| New | +$153K | ﹤0.01% | 73 |
|
2023
Q1 | – | Sell |
-150
| Closed | -$27K | – | 78 |
|
2022
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 74 |
|
2022
Q3 | $24K | Buy |
150
+100
| +200% | +$16K | ﹤0.01% | 71 |
|
2022
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 68 |
|
2022
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 68 |
|
2021
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 66 |
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 66 |
|
2021
Q2 | $7K | Sell |
50
-25
| -33% | -$3.5K | ﹤0.01% | 65 |
|
2021
Q1 | $10K | Sell |
75
-45
| -38% | -$6K | ﹤0.01% | 64 |
|
2020
Q4 | $17K | Hold |
120
| – | – | ﹤0.01% | 66 |
|
2020
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 67 |
|
2020
Q2 | $15K | Sell |
120
-30
| -20% | -$3.75K | ﹤0.01% | 65 |
|
2020
Q1 | $18K | Sell |
150
-50
| -25% | -$6K | ﹤0.01% | 63 |
|
2019
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 69 |
|