Birch 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 | $152K | Sell |
1,151
-94
| -8% | -$12.4K | 0.08% | 60 |
|
|
2025
Q1 | $187K | Sell |
1,245
-3,525
| -74% | -$529K | 0.1% | 57 |
|
|
2024
Q4 | $725K | Sell |
4,770
-2
| -0% | -$304 | 0.37% | 44 |
|
|
2024
Q3 | $811K | Hold |
4,772
| – | – | 0.4% | 46 |
|
|
2024
Q2 | $787K | Sell |
4,772
-525
| -10% | -$86.6K | 0.41% | 45 |
|
|
2024
Q1 | $927K | Sell |
5,297
-1,148
| -18% | -$201K | 0.48% | 41 |
|
|
2023
Q4 | $1.09M | Sell |
6,445
-433
| -6% | -$73.5K | 0.63% | 36 |
|
|
2023
Q3 | $1.17M | Hold |
6,878
| – | – | 0.74% | 35 |
|
|
2023
Q2 | $1.27M | Sell |
6,878
-844
| -11% | -$156K | 0.77% | 36 |
|
|
2023
Q1 | $1.41M | Hold |
7,722
| – | – | 0.91% | 33 |
|
|
2022
Q4 | $1.4M | Sell |
7,722
-486
| -6% | -$87.8K | 0.96% | 33 |
|
|
2022
Q3 | $1.34M | Sell |
8,208
-763
| -9% | -$125K | 1.01% | 33 |
|
|
2022
Q2 | $1.5M | Sell |
8,971
-309
| -3% | -$51.5K | 1.07% | 29 |
|
|
2022
Q1 | $1.55M | Hold |
9,280
| – | – | 0.96% | 31 |
|
|
2021
Q4 | $1.61M | Hold |
9,280
| – | – | 0.97% | 30 |
|
|
2021
Q3 | $1.4M | Hold |
9,280
| – | – | 0.95% | 31 |
|
|
2021
Q2 | $1.38M | Buy |
9,280
+34
| +0.4% | +$5.04K | 0.93% | 34 |
|
|
2021
Q1 | $1.31M | Sell |
9,246
-664
| -7% | -$93.9K | 0.96% | 32 |
|
|
2020
Q4 | $1.47M | Sell |
9,910
-643
| -6% | -$95.4K | 1.12% | 30 |
|
|
2020
Q3 | $1.46M | Hold |
10,553
| – | – | 1.27% | 27 |
|
|
2020
Q2 | $1.4M | Sell |
10,553
-179
| -2% | -$23.7K | 1.31% | 28 |
|
|
2020
Q1 | $1.29M | Hold |
10,732
| – | – | 1.48% | 27 |
|
|
2019
Q4 | $1.47M | Buy |
+10,732
| New | +$1.47M | 1.44% | 29 |
|