Blue Fin Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+10,914
| New | +$1.44M | 0.25% | 64 |
|
|
2024
Q4 | $1.49M | Buy |
9,822
+295
| +3% | +$44.9K | 0.28% | 59 |
|
|
2024
Q3 | $1.62M | Buy |
9,527
+20
| +0.2% | +$3.4K | 0.31% | 58 |
|
|
2024
Q2 | $1.57M | Buy |
9,507
+730
| +8% | +$120K | 0.31% | 57 |
|
|
2024
Q1 | $1.54M | Sell |
8,777
-4
| -0% | -$700 | 0.34% | 55 |
|
|
2023
Q4 | $1.49M | Sell |
8,781
-382
| -4% | -$64.9K | 0.38% | 53 |
|
|
2023
Q3 | $1.55M | Buy |
9,163
+285
| +3% | +$48.3K | 0.45% | 49 |
|
|
2023
Q2 | $1.64M | Buy |
8,878
+40
| +0.5% | +$7.41K | 0.47% | 45 |
|
|
2023
Q1 | $1.71M | Buy |
8,838
+72
| +0.8% | +$13.9K | 0.55% | 40 |
|
|
2022
Q4 | $1.58M | Sell |
8,766
-210
| -2% | -$37.9K | 0.58% | 45 |
|
|
2022
Q3 | $1.47M | Sell |
8,976
-31
| -0.3% | -$5.06K | 0.55% | 45 |
|
|
2022
Q2 | $1.5M | Sell |
9,007
-82
| -0.9% | -$13.7K | 0.53% | 50 |
|
|
2022
Q1 | $1.52M | Buy |
9,089
+35
| +0.4% | +$5.86K | 0.44% | 54 |
|
|
2021
Q4 | $1.57M | Buy |
9,054
+37
| +0.4% | +$6.42K | 0.44% | 55 |
|
|
2021
Q3 | $1.36M | Sell |
9,017
-60
| -0.7% | -$9.02K | 0.41% | 56 |
|
|
2021
Q2 | $1.34M | Sell |
9,077
-182
| -2% | -$26.9K | 0.41% | 61 |
|
|
2021
Q1 | $1.31M | Buy |
9,259
+201
| +2% | +$28.4K | 0.45% | 60 |
|
|
2020
Q4 | $1.34M | Buy |
9,058
+758
| +9% | +$112K | 0.48% | 57 |
|
|
2020
Q3 | $1.15M | Sell |
8,300
-615
| -7% | -$85.2K | 0.47% | 54 |
|
|
2020
Q2 | $1.18M | Buy |
8,915
+1,206
| +16% | +$159K | 0.52% | 57 |
|
|
2020
Q1 | $925K | Sell |
7,709
-620
| -7% | -$74.4K | 0.51% | 58 |
|
|
2019
Q4 | $1.14M | Sell |
8,329
-16
| -0.2% | -$2.19K | 0.54% | 61 |
|
|
2019
Q3 | $1.14M | Sell |
8,345
-348
| -4% | -$47.7K | 0.6% | 55 |
|
|
2019
Q2 | $1.14M | Sell |
8,693
-4
| -0% | -$524 | 0.59% | 55 |
|
|
2019
Q1 | $1.07M | Sell |
8,697
-469
| -5% | -$57.4K | 0.56% | 56 |
|
|
2018
Q4 | $1.01M | Sell |
9,166
-226
| -2% | -$25K | 0.6% | 53 |
|
|
2018
Q3 | $1.05M | Sell |
9,392
-106
| -1% | -$11.9K | 0.52% | 58 |
|
|
2018
Q2 | $1.03M | Buy |
9,498
+160
| +2% | +$17.4K | 0.55% | 55 |
|
|
2018
Q1 | $1.02M | Sell |
9,338
-42
| -0.4% | -$4.58K | 0.58% | 53 |
|
|
2017
Q4 | $1.13M | Sell |
9,380
-255
| -3% | -$30.6K | 0.66% | 46 |
|
|
2017
Q3 | $1.07M | Sell |
9,635
-190
| -2% | -$21.2K | 0.66% | 46 |
|
|
2017
Q2 | $1.13M | Sell |
9,825
-405
| -4% | -$46.7K | 0.73% | 40 |
|
|
2017
Q1 | $1.14M | Sell |
10,230
-225
| -2% | -$25.2K | 0.7% | 44 |
|
|
2016
Q4 | $1.09M | Buy |
10,455
+1,413
| +16% | +$148K | 0.72% | 43 |
|
|
2016
Q3 | $983K | Sell |
9,042
-945
| -9% | -$103K | 0.8% | 42 |
|
|
2016
Q2 | $1.06M | Sell |
9,987
-229
| -2% | -$24.3K | 0.88% | 38 |
|
|
2016
Q1 | $1.05M | Sell |
10,216
-997
| -9% | -$102K | 0.89% | 36 |
|
|
2015
Q4 | $1.12M | Sell |
11,213
-745
| -6% | -$74.4K | 0.86% | 39 |
|
|
2015
Q3 | $1.13M | Sell |
11,958
-190
| -2% | -$17.9K | 0.88% | 34 |
|
|
2015
Q2 | $1.13M | Sell |
12,148
-132
| -1% | -$12.3K | 0.82% | 39 |
|
|
2015
Q1 | $1.17M | Buy |
12,280
+200
| +2% | +$19.1K | 0.85% | 35 |
|
|
2014
Q4 | $1.14M | Buy |
12,080
+230
| +2% | +$21.7K | 0.86% | 36 |
|
|
2014
Q3 | $1.1M | Buy |
11,850
+50
| +0.4% | +$4.65K | 0.87% | 35 |
|
|
2014
Q2 | $1.05M | Sell |
11,800
-715
| -6% | -$63.9K | 0.84% | 39 |
|
|
2014
Q1 | $1.05M | Sell |
12,515
-15
| -0.1% | -$1.25K | 0.92% | 34 |
|
|
2013
Q4 | $1.04M | Buy |
+12,530
| New | +$1.04M | 0.93% | 34 |
|