Blackhawk 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 | – | Sell |
-9,205
| Closed | -$1.38M | – | 141 |
|
|
2025
Q1 | $1.38M | Sell |
9,205
-504
| -5% | -$75.6K | 0.71% | 46 |
|
|
2024
Q4 | $1.48M | Buy |
9,709
+2,196
| +29% | +$334K | 0.76% | 51 |
|
|
2024
Q3 | $1.28M | Buy |
7,513
+401
| +6% | +$68.2K | 0.68% | 55 |
|
|
2024
Q2 | $1.17M | Sell |
7,112
-312
| -4% | -$51.5K | 0.71% | 52 |
|
|
2024
Q1 | $1.3M | Buy |
+7,424
| New | +$1.3M | 0.81% | 51 |
|
|
2022
Q2 | – | Sell |
-7,966
| Closed | -$1.33M | – | 92 |
|
|
2022
Q1 | $1.33M | Sell |
7,966
-720
| -8% | -$120K | 0.91% | 46 |
|
|
2021
Q4 | $1.51M | Sell |
8,686
-776
| -8% | -$135K | 0.91% | 44 |
|
|
2021
Q3 | $1.42M | Buy |
9,462
+986
| +12% | +$148K | 0.9% | 41 |
|
|
2021
Q2 | $1.2M | Buy |
8,476
+2,558
| +43% | +$362K | 0.81% | 49 |
|
|
2021
Q1 | $878K | Sell |
5,918
-303
| -5% | -$45K | 0.66% | 51 |
|
|
2020
Q4 | $862K | Buy |
6,221
+110
| +2% | +$15.2K | 0.74% | 46 |
|
|
2020
Q3 | $808K | Sell |
6,111
-449
| -7% | -$59.4K | 0.73% | 46 |
|
|
2020
Q2 | $788K | Buy |
6,560
+184
| +3% | +$22.1K | 0.94% | 42 |
|
|
2020
Q1 | $871K | Sell |
6,376
-94
| -1% | -$12.8K | 0.78% | 50 |
|
|
2019
Q4 | $887K | Hold |
6,470
| – | – | 0.88% | 45 |
|
|
2019
Q3 | $887K | Sell |
6,470
-1,007
| -13% | -$138K | 0.83% | 47 |
|
|
2019
Q2 | $980K | Sell |
7,477
-2,005
| -21% | -$263K | 0.94% | 43 |
|
|
2019
Q1 | $1.16M | Buy |
9,482
+2,165
| +30% | +$265K | 1.2% | 33 |
|
|
2018
Q4 | $808K | Buy |
7,317
+1,238
| +20% | +$137K | 1.03% | 41 |
|
|
2018
Q3 | $680K | Buy |
6,079
+837
| +16% | +$93.6K | 0.96% | 34 |
|
|
2018
Q2 | $571K | Buy |
5,242
+278
| +6% | +$30.3K | 0.65% | 43 |
|
|
2018
Q1 | $542K | Buy |
4,964
+1,365
| +38% | +$149K | 0.46% | 54 |
|
|
2017
Q4 | $432K | Buy |
+3,599
| New | +$432K | 0.37% | 67 |
|