Calton & Associates’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 |
-1,344
| Closed | -$202K | – | 409 |
|
|
2025
Q1 | $202K | Buy |
+1,344
| New | +$202K | 0.05% | 320 |
|
|
2024
Q1 | – | Sell |
-1,559
| Closed | -$265K | – | 239 |
|
|
2023
Q4 | $265K | Buy |
+1,559
| New | +$265K | 0.11% | 175 |
|
|
2023
Q3 | – | Sell |
-2,067
| Closed | -$383K | – | 212 |
|
|
2023
Q2 | $383K | Buy |
+2,067
| New | +$383K | 0.18% | 126 |
|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$251K | – | 324 |
|
|
2022
Q1 | $251K | Sell |
1,502
-152
| -9% | -$25.4K | 0.07% | 288 |
|
|
2021
Q4 | $287K | Sell |
1,654
-640
| -28% | -$111K | 0.08% | 268 |
|
|
2021
Q3 | $345K | Buy |
2,294
+58
| +3% | +$8.72K | 0.08% | 267 |
|
|
2021
Q2 | $331K | Sell |
2,236
-328
| -13% | -$48.6K | 0.06% | 282 |
|
|
2021
Q1 | $363K | Sell |
2,564
-368
| -13% | -$52.1K | 0.07% | 241 |
|
|
2020
Q4 | $435K | Buy |
2,932
+13
| +0.4% | +$1.93K | 0.08% | 203 |
|
|
2020
Q3 | $405K | Sell |
2,919
-784
| -21% | -$109K | 0.08% | 183 |
|
|
2020
Q2 | $490K | Buy |
3,703
+87
| +2% | +$11.5K | 0.11% | 151 |
|
|
2020
Q1 | $434K | Sell |
3,616
-405
| -10% | -$48.6K | 0.11% | 152 |
|
|
2019
Q4 | $550K | Buy |
4,021
+394
| +11% | +$53.9K | 0.11% | 164 |
|
|
2019
Q3 | $497K | Buy |
3,627
+64
| +2% | +$8.77K | 0.11% | 157 |
|
|
2019
Q2 | $467K | Buy |
3,563
+121
| +4% | +$15.9K | 0.13% | 134 |
|
|
2019
Q1 | $422K | Buy |
3,442
+490
| +17% | +$60.1K | 0.13% | 150 |
|
|
2018
Q4 | $326K | Buy |
2,952
+268
| +10% | +$29.6K | 0.12% | 157 |
|
|
2018
Q3 | $300K | Sell |
2,684
-163
| -6% | -$18.2K | 0.09% | 196 |
|
|
2018
Q2 | $323K | Sell |
2,847
-2,543
| -47% | -$289K | 0.09% | 174 |
|
|
2018
Q1 | $588K | Sell |
5,390
-5,194
| -49% | -$567K | 0.17% | 128 |
|
|
2017
Q4 | $1.28M | Buy |
+10,584
| New | +$1.28M | 0.32% | 51 |
|