Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
1,619
| – | – | 0.04% | 76 |
|
|
2025
Q1 | $243K | Hold |
1,619
| – | – | 0.04% | 70 |
|
|
2024
Q4 | $246K | Hold |
1,619
| – | – | 0.04% | 70 |
|
|
2024
Q3 | $275K | Hold |
1,619
| – | – | 0.05% | 64 |
|
|
2024
Q2 | $267K | Hold |
1,619
| – | – | 0.05% | 62 |
|
|
2024
Q1 | $283K | Hold |
1,619
| – | – | 0.05% | 62 |
|
|
2023
Q4 | $275K | Sell |
1,619
-2
| -0.1% | -$340 | 0.05% | 61 |
|
|
2023
Q3 | $275K | Buy |
1,621
+2
| +0.1% | +$339 | 0.06% | 57 |
|
|
2023
Q2 | $300K | Hold |
1,619
| – | – | 0.06% | 56 |
|
|
2023
Q1 | $295K | Hold |
1,619
| – | – | 0.07% | 52 |
|
|
2022
Q4 | $292K | Hold |
1,619
| – | – | 0.07% | 56 |
|
|
2022
Q3 | $264K | Hold |
1,619
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $270K | Buy |
1,619
+150
| +10% | +$25K | 0.07% | 59 |
|
|
2022
Q1 | $246K | Sell |
1,469
-40
| -3% | -$6.7K | 0.05% | 69 |
|
|
2021
Q4 | $262K | Buy |
1,509
+140
| +10% | +$24.3K | 0.05% | 75 |
|
|
2021
Q3 | $206K | Hold |
1,369
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $203K | Buy |
+1,369
| New | +$203K | 0.04% | 81 |
|
|
2021
Q1 | – | Sell |
-1,369
| Closed | -$203K | – | 80 |
|
|
2020
Q4 | $203K | Buy |
+1,369
| New | +$203K | 0.06% | 72 |
|
|
2020
Q1 | – | Sell |
-1,669
| Closed | -$228K | – | 84 |
|
|
2019
Q4 | $228K | Sell |
1,669
-197
| -11% | -$26.9K | 0.06% | 77 |
|
|
2019
Q3 | $256K | Buy |
+1,866
| New | +$256K | 0.07% | 71 |
|
|
2018
Q1 | – | Sell |
-1,969
| Closed | -$236K | – | 93 |
|
|
2017
Q4 | $236K | Hold |
1,969
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $219K | Hold |
1,969
| – | – | 0.06% | 88 |
|
|
2017
Q2 | $227K | Sell |
1,969
-350
| -15% | -$40.4K | 0.07% | 85 |
|
|
2017
Q1 | $259K | Buy |
2,319
+200
| +9% | +$22.3K | 0.08% | 76 |
|
|
2016
Q4 | $222K | Hold |
2,119
| – | – | 0.07% | 83 |
|
|
2016
Q3 | $230K | Hold |
2,119
| – | – | 0.09% | 80 |
|
|
2016
Q2 | $224K | Hold |
2,119
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $217K | Buy |
+2,119
| New | +$217K | 0.08% | 80 |
|