Caldwell Sutter 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 | $1.46M | Buy |
11,024
+250
| +2% | +$33K | 0.67% | 37 |
|
|
2025
Q1 | $1.62M | Buy |
10,774
+669
| +7% | +$100K | 0.77% | 34 |
|
|
2024
Q4 | $1.54M | Sell |
10,105
-120
| -1% | -$18.2K | 0.71% | 37 |
|
|
2024
Q3 | $1.74M | Sell |
10,225
-27
| -0.3% | -$4.59K | 0.81% | 33 |
|
|
2024
Q2 | $1.69M | Buy |
10,252
+609
| +6% | +$100K | 0.84% | 25 |
|
|
2024
Q1 | $1.69M | Sell |
9,643
-400
| -4% | -$70K | 0.81% | 28 |
|
|
2023
Q4 | $1.71M | Sell |
10,043
-23
| -0.2% | -$3.91K | 0.87% | 23 |
|
|
2023
Q3 | $1.71M | Buy |
10,066
+1
| +0% | +$169 | 0.94% | 20 |
|
|
2023
Q2 | $1.86M | Buy |
10,065
+2,798
| +39% | +$518K | 0.98% | 19 |
|
|
2023
Q1 | $1.32M | Buy |
7,267
+2,036
| +39% | +$371K | 0.97% | 25 |
|
|
2022
Q4 | $945K | Buy |
+5,231
| New | +$945K | 0.83% | 37 |
|