Caprock Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.09M | Buy |
33,929
+5,839
| +21% | +$876K | 0.16% | 114 |
|
|
2024
Q4 | $4.31M | Sell |
28,090
-1,154
| -4% | -$177K | 0.14% | 121 |
|
|
2024
Q3 | $4.97M | Sell |
29,244
-4,739
| -14% | -$806K | 0.18% | 89 |
|
|
2024
Q2 | $5.61M | Buy |
33,983
+11,063
| +48% | +$1.82M | 0.23% | 68 |
|
|
2024
Q1 | $4.04M | Buy |
22,920
+1,526
| +7% | +$269K | 0.23% | 63 |
|
|
2023
Q4 | $3.66M | Buy |
21,394
+2,301
| +12% | +$394K | 0.23% | 65 |
|
|
2023
Q3 | $3.24M | Buy |
19,093
+978
| +5% | +$166K | 0.24% | 62 |
|
|
2023
Q2 | $3.36M | Sell |
18,115
-209
| -1% | -$38.7K | 0.25% | 61 |
|
|
2023
Q1 | $3.34M | Sell |
18,324
-339
| -2% | -$61.8K | 0.26% | 61 |
|
|
2022
Q4 | $3.39M | Sell |
18,663
-1,179
| -6% | -$214K | 0.32% | 46 |
|
|
2022
Q3 | $3.24M | Sell |
19,842
-3,077
| -13% | -$502K | 0.31% | 48 |
|
|
2022
Q2 | $3.82M | Buy |
22,919
+3,497
| +18% | +$583K | 0.37% | 42 |
|
|
2022
Q1 | $3K | Sell |
19,422
-213
| -1% | -$33 | ﹤0.01% | 606 |
|
|
2021
Q4 | $3.43M | Sell |
19,635
-1,937
| -9% | -$339K | 0.28% | 56 |
|
|
2021
Q3 | $3.25M | Sell |
21,572
-943
| -4% | -$142K | 0.29% | 53 |
|
|
2021
Q2 | $3.34M | Sell |
22,515
-540
| -2% | -$80K | 0.3% | 51 |
|
|
2021
Q1 | $3.26M | Sell |
23,055
-429
| -2% | -$60.7K | 0.36% | 47 |
|
|
2020
Q4 | $3.51M | Buy |
23,484
+182
| +0.8% | +$27.2K | 0.4% | 41 |
|
|
2020
Q3 | $3.23M | Sell |
23,302
-1,040
| -4% | -$144K | 0.44% | 42 |
|
|
2020
Q2 | $3.22M | Buy |
24,342
+2,854
| +13% | +$378K | 0.48% | 38 |
|
|
2020
Q1 | $2.58M | Buy |
21,488
+5,164
| +32% | +$620K | 0.49% | 36 |
|
|
2019
Q4 | $2.25M | Buy |
16,324
+219
| +1% | +$30.1K | 0.4% | 50 |
|
|
2019
Q3 | $2.21M | Sell |
16,105
-1,048
| -6% | -$144K | 0.43% | 45 |
|
|
2019
Q2 | $2.25M | Sell |
17,153
-4,354
| -20% | -$571K | 0.44% | 43 |
|
|
2019
Q1 | $2.64M | Buy |
21,507
+260
| +1% | +$31.9K | 0.51% | 39 |
|
|
2018
Q4 | $2.37M | Buy |
21,247
+262
| +1% | +$29.2K | 0.54% | 37 |
|
|
2018
Q3 | $2.35M | Sell |
20,985
-225
| -1% | -$25.2K | 0.48% | 37 |
|
|
2018
Q2 | $2.31M | Sell |
21,210
-95
| -0.4% | -$10.3K | 0.49% | 34 |
|
|
2018
Q1 | $2.33M | Sell |
21,305
-1,151
| -5% | -$126K | 0.5% | 31 |
|
|
2017
Q4 | $2.64M | Sell |
22,456
-8
| -0% | -$939 | 0.51% | 34 |
|
|
2017
Q3 | $2.5M | Buy |
22,464
+444
| +2% | +$49.5K | 0.52% | 34 |
|
|
2017
Q2 | $2.54M | Buy |
22,020
+556
| +3% | +$64.2K | 0.56% | 30 |
|
|
2017
Q1 | $2.4M | Sell |
21,464
-177
| -0.8% | -$19.8K | 0.56% | 34 |
|
|
2016
Q4 | $2.26M | Sell |
21,641
-96
| -0.4% | -$10K | 0.57% | 33 |
|
|
2016
Q3 | $2.36M | Buy |
21,737
+5,434
| +33% | +$591K | 0.54% | 36 |
|
|
2016
Q2 | $1.73M | Sell |
16,303
-475
| -3% | -$50.3K | 0.42% | 60 |
|
|
2016
Q1 | $1.72M | Buy |
+16,778
| New | +$1.72M | 0.41% | 55 |
|
|
2015
Q4 | – | Sell |
-3,768
| Closed | -$355K | – | 94 |
|
|
2015
Q3 | $355K | Buy |
3,768
+300
| +9% | +$28.3K | 0.25% | 54 |
|
|
2015
Q2 | $324K | Buy |
3,468
+892
| +35% | +$83.3K | 0.3% | 57 |
|
|
2015
Q1 | $246K | Hold |
2,576
| – | – | 0.25% | 65 |
|
|
2014
Q4 | $244K | Buy |
+2,576
| New | +$244K | 0.26% | 79 |
|