Capstone Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
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|
2025
Q1 | $3.5M | Sell |
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|
2024
Q4 | $23.5M | Buy |
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|
2024
Q3 | $9.29M | Sell |
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|
2024
Q2 | $11.6M | Buy |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $143K | Sell |
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|
2023
Q3 | $7.8M | Buy |
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|
2023
Q2 | $3.31M | Sell |
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|
2023
Q1 | $4.33M | Buy |
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|
2022
Q4 | $28.9K | Buy |
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|
2022
Q3 | $25K | Sell |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $424K | Sell |
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|
2021
Q3 | $3.51M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.81M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $21.7M | Buy |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $878K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $522K | Sell |
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|
2018
Q3 | $645K | Sell |
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|
2018
Q2 | $839K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $975K | Sell |
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|
2017
Q2 | $1.85M | Buy |
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|
2017
Q1 | $12K | Sell |
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|
2016
Q4 | $4.59M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.29M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $835K | Buy |
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|
2015
Q2 | $520K | Hold |
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|
2015
Q1 | $533K | Buy |
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|
2014
Q4 | $279K | Sell |
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|
2014
Q3 | $7.89M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.21M | Buy |
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|
2013
Q3 | $2.27M | Buy |
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|
2013
Q2 | – | Hold |
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