Biltmore Family Office’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 |
25,877
-89
| -0.3% | -$11.8K | 0.58% | 36 |
|
|
2025
Q1 | $3.89M | Buy |
25,966
+100
| +0.4% | +$15K | 0.66% | 26 |
|
|
2024
Q4 | $3.97M | Hold |
25,866
| – | – | 0.67% | 28 |
|
|
2024
Q3 | $4.4M | Buy |
25,866
+534
| +2% | +$90.8K | 0.75% | 22 |
|
|
2024
Q2 | $4.18M | Buy |
25,332
+160
| +0.6% | +$26.4K | 0.77% | 21 |
|
|
2024
Q1 | $4.44M | Hold |
25,172
| – | – | 0.87% | 21 |
|
|
2023
Q4 | $4.31M | Sell |
25,172
-210
| -0.8% | -$35.9K | 0.89% | 18 |
|
|
2023
Q3 | $4.3M | Sell |
25,382
-7
| -0% | -$1.19K | 0.98% | 15 |
|
|
2023
Q2 | $4.7M | Sell |
25,389
-112
| -0.4% | -$20.7K | 0.99% | 12 |
|
|
2023
Q1 | $4.65M | Buy |
25,501
+6,312
| +33% | +$1.15M | 0.98% | 15 |
|
|
2022
Q4 | $3.49M | Sell |
19,189
-396
| -2% | -$72K | 0.72% | 23 |
|
|
2022
Q3 | $3.2M | Buy |
19,585
+414
| +2% | +$67.6K | 0.73% | 21 |
|
|
2022
Q2 | $3.2M | Sell |
19,171
-934
| -5% | -$156K | 0.8% | 24 |
|
|
2022
Q1 | $3.37M | Sell |
20,105
-902
| -4% | -$151K | 0.72% | 24 |
|
|
2021
Q4 | $3.67M | Buy |
21,007
+3,139
| +18% | +$548K | 0.7% | 24 |
|
|
2021
Q3 | $2.69M | Buy |
17,868
+549
| +3% | +$82.6K | 0.65% | 25 |
|
|
2021
Q2 | $2.57M | Sell |
17,319
-75
| -0.4% | -$11.1K | 0.73% | 20 |
|
|
2021
Q1 | $2.46M | Sell |
17,394
-3,050
| -15% | -$431K | 0.77% | 21 |
|
|
2020
Q4 | $3.05M | Sell |
20,444
-136
| -0.7% | -$20.3K | 0.92% | 17 |
|
|
2020
Q3 | $2.85M | Sell |
20,580
-177
| -0.9% | -$24.5K | 1.59% | 15 |
|
|
2020
Q2 | $2.75M | Sell |
20,757
-750
| -3% | -$99.2K | 1.65% | 14 |
|
|
2020
Q1 | $2.58M | Sell |
21,507
-121
| -0.6% | -$14.5K | 1.7% | 16 |
|
|
2019
Q4 | $2.98M | Sell |
21,628
-3,191
| -13% | -$440K | 1.2% | 27 |
|
|
2019
Q3 | $3.4M | Sell |
24,819
-200
| -0.8% | -$27.4K | 1.47% | 18 |
|
|
2019
Q2 | $3.28M | Sell |
25,019
-395
| -2% | -$51.8K | 1.78% | 18 |
|
|
2019
Q1 | $3.11M | Sell |
25,414
-538
| -2% | -$65.9K | 1.58% | 21 |
|
|
2018
Q4 | $2.89M | Buy |
25,952
+179
| +0.7% | +$19.9K | 1.63% | 18 |
|
|
2018
Q3 | $2.88M | Buy |
25,773
+95
| +0.4% | +$10.6K | 1.37% | 26 |
|
|
2018
Q2 | $2.8M | Sell |
25,678
-1,370
| -5% | -$149K | 1.39% | 23 |
|
|
2018
Q1 | $2.95M | Buy |
27,048
+1,200
| +5% | +$131K | 1.31% | 24 |
|
|
2017
Q4 | $3.12M | Buy |
+25,848
| New | +$3.12M | 1.41% | 23 |
|