Broadleaf 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 | $475K | Sell |
3,595
-344
| -9% | -$45.4K | 0.1% | 60 |
|
|
2025
Q1 | $591K | Sell |
3,939
-620
| -14% | -$93K | 0.15% | 52 |
|
|
2024
Q4 | $693K | Sell |
4,559
-110
| -2% | -$16.7K | 0.16% | 50 |
|
|
2024
Q3 | $794K | Sell |
4,669
-13
| -0.3% | -$2.21K | 0.19% | 49 |
|
|
2024
Q2 | $772K | Hold |
4,682
| – | – | 0.19% | 44 |
|
|
2024
Q1 | $819K | Sell |
4,682
-15
| -0.3% | -$2.63K | 0.21% | 48 |
|
|
2023
Q4 | $798K | Hold |
4,697
| – | – | 0.23% | 49 |
|
|
2023
Q3 | $796K | Hold |
4,697
| – | – | 0.27% | 43 |
|
|
2023
Q2 | $870K | Buy |
4,697
+1,100
| +31% | +$204K | 0.28% | 44 |
|
|
2023
Q1 | $656K | Sell |
3,597
-15
| -0.4% | -$2.73K | 0.23% | 46 |
|
|
2022
Q4 | $653K | Sell |
3,612
-72
| -2% | -$13K | 0.26% | 45 |
|
|
2022
Q3 | $601K | Hold |
3,684
| – | – | 0.25% | 45 |
|
|
2022
Q2 | $614K | Hold |
3,684
| – | – | 0.26% | 42 |
|
|
2022
Q1 | $617K | Buy |
3,684
+100
| +3% | +$16.7K | 0.21% | 46 |
|
|
2021
Q4 | $623K | Hold |
3,584
| – | – | 0.19% | 48 |
|
|
2021
Q3 | $539K | Hold |
3,584
| – | – | 0.18% | 51 |
|
|
2021
Q2 | $531K | Buy |
3,584
+6
| +0.2% | +$889 | 0.18% | 52 |
|
|
2021
Q1 | $506K | Hold |
3,578
| – | – | 0.19% | 52 |
|
|
2020
Q4 | $531K | Buy |
3,578
+150
| +4% | +$22.3K | 0.21% | 48 |
|
|
2020
Q3 | $475K | Hold |
3,428
| – | – | 0.21% | 46 |
|
|
2020
Q2 | $453K | Buy |
3,428
+190
| +6% | +$25.1K | 0.22% | 46 |
|
|
2020
Q1 | $389K | Hold |
3,238
| – | – | 0.25% | 45 |
|
|
2019
Q4 | $443K | Buy |
3,238
+1,000
| +45% | +$137K | 0.24% | 46 |
|
|
2019
Q3 | $307K | Buy |
2,238
+10
| +0.4% | +$1.37K | 0.19% | 47 |
|
|
2019
Q2 | $292K | Hold |
2,228
| – | – | 0.19% | 46 |
|
|
2019
Q1 | $273K | Hold |
2,228
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $246K | Hold |
2,228
| – | – | 0.2% | 44 |
|
|
2018
Q3 | $249K | Hold |
2,228
| – | – | 0.17% | 47 |
|
|
2018
Q2 | $243K | Sell |
2,228
-715
| -24% | -$78K | 0.18% | 47 |
|
|
2018
Q1 | $321K | Sell |
2,943
-791
| -21% | -$86.3K | 0.25% | 44 |
|
|
2017
Q4 | $448K | Buy |
+3,734
| New | +$448K | 0.37% | 38 |
|