Callan Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $826K | Buy |
5,506
+167
| +3% | +$25K | 0.06% | 136 |
|
|
2024
Q4 | $812K | Sell |
5,339
-547
| -9% | -$83.2K | 0.06% | 126 |
|
|
2024
Q3 | $1M | Buy |
5,886
+379
| +7% | +$64.5K | 0.07% | 114 |
|
|
2024
Q2 | $908K | Buy |
5,507
+255
| +5% | +$42.1K | 0.07% | 114 |
|
|
2024
Q1 | $919K | Buy |
5,252
+1,198
| +30% | +$210K | 0.08% | 103 |
|
|
2023
Q4 | $689K | Sell |
4,054
-2,430
| -37% | -$413K | 0.07% | 111 |
|
|
2023
Q3 | $1.1M | Sell |
6,484
-519
| -7% | -$87.9K | 0.12% | 77 |
|
|
2023
Q2 | $1.3M | Buy |
7,003
+37
| +0.5% | +$6.85K | 0.14% | 69 |
|
|
2023
Q1 | $1.27M | Sell |
6,966
-1,222
| -15% | -$223K | 0.15% | 70 |
|
|
2022
Q4 | $1.48M | Buy |
8,188
+3,450
| +73% | +$623K | 0.18% | 64 |
|
|
2022
Q3 | $774K | Buy |
4,738
+2,306
| +95% | +$377K | 0.13% | 68 |
|
|
2022
Q2 | $405K | Sell |
2,432
-98
| -4% | -$16.3K | 0.06% | 78 |
|
|
2022
Q1 | $423K | Buy |
2,530
+198
| +8% | +$33.1K | 0.06% | 87 |
|
|
2021
Q4 | $405K | Buy |
2,332
+570
| +32% | +$99K | 0.06% | 82 |
|
|
2021
Q3 | $265K | Sell |
1,762
-192
| -10% | -$28.9K | 0.04% | 78 |
|
|
2021
Q2 | $290K | Buy |
1,954
+317
| +19% | +$47K | 0.05% | 76 |
|
|
2021
Q1 | $232K | Sell |
1,637
-110
| -6% | -$15.6K | 0.04% | 78 |
|
|
2020
Q4 | $259K | Buy |
1,747
+110
| +7% | +$16.3K | 0.05% | 75 |
|
|
2020
Q3 | $227K | Hold |
1,637
| – | – | 0.05% | 75 |
|
|
2020
Q2 | $217K | Sell |
1,637
-44
| -3% | -$5.83K | 0.05% | 83 |
|
|
2020
Q1 | $202K | Buy |
+1,681
| New | +$202K | 0.06% | 78 |
|