Capstone Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
48,008
+24,650
| +106% | +$3.25M | 0.02% | 165 |
|
|
2025
Q1 | $3.5M | Sell |
23,358
-131,141
| -85% | -$19.7M | 0.01% | 219 |
|
|
2024
Q4 | $23.5M | Buy |
154,499
+99,842
| +183% | +$15.2M | 0.06% | 48 |
|
|
2024
Q3 | $9.29M | Sell |
54,657
-15,826
| -22% | -$2.69M | 0.03% | 85 |
|
|
2024
Q2 | $11.6M | Buy |
70,483
+61,352
| +672% | +$10.1M | 0.04% | 87 |
|
|
2024
Q1 | $1.6M | Buy |
9,131
+8,288
| +983% | +$1.45M | 0.01% | 379 |
|
|
2023
Q4 | $143K | Sell |
843
-45,191
| -98% | -$7.68M | ﹤0.01% | 921 |
|
|
2023
Q3 | $7.8M | Buy |
46,034
+28,163
| +158% | +$4.77M | 0.04% | 127 |
|
|
2023
Q2 | $3.31M | Sell |
17,871
-5,872
| -25% | -$1.09M | 0.02% | 180 |
|
|
2023
Q1 | $4.33M | Buy |
23,743
+23,583
| +14,739% | +$4.3M | 0.02% | 151 |
|
|
2022
Q4 | $28.9K | Buy |
160
+5
| +3% | +$903 | ﹤0.01% | 623 |
|
|
2022
Q3 | $25K | Sell |
155
-14,088
| -99% | -$2.27M | ﹤0.01% | 693 |
|
|
2022
Q2 | $2.37M | Buy |
14,243
+4,013
| +39% | +$669K | 0.01% | 293 |
|
|
2022
Q1 | $1.71M | Buy |
10,230
+7,787
| +319% | +$1.3M | ﹤0.01% | 340 |
|
|
2021
Q4 | $424K | Sell |
2,443
-20,920
| -90% | -$3.63M | ﹤0.01% | 500 |
|
|
2021
Q3 | $3.51M | Buy |
+23,363
| New | +$3.51M | 0.01% | 240 |
|
|
2021
Q2 | – | Sell |
-26,926
| Closed | -$3.81M | – | 933 |
|
|
2021
Q1 | $3.81M | Buy |
+26,926
| New | +$3.81M | 0.01% | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q1 | – | Sell |
-158,843
| Closed | -$21.7M | – | 493 |
|
|
2019
Q4 | $21.7M | Buy |
158,843
+149,747
| +1,646% | +$20.5M | 0.12% | 20 |
|
|
2019
Q3 | $1.25M | Buy |
9,096
+2,398
| +36% | +$329K | 0.01% | 171 |
|
|
2019
Q2 | $878K | Buy |
+6,698
| New | +$878K | 0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-4,722
| Closed | -$522K | – | 508 |
|
|
2018
Q4 | $522K | Sell |
4,722
-1,044
| -18% | -$115K | 0.01% | 216 |
|
|
2018
Q3 | $645K | Sell |
5,766
-1,943
| -25% | -$217K | 0.01% | 214 |
|
|
2018
Q2 | $839K | Buy |
+7,709
| New | +$839K | 0.01% | 200 |
|
|
2017
Q4 | – | Sell |
-8,753
| Closed | -$975K | – | 502 |
|
|
2017
Q3 | $975K | Sell |
8,753
-7,247
| -45% | -$807K | 0.03% | 143 |
|
|
2017
Q2 | $1.85M | Buy |
16,000
+15,887
| +14,059% | +$1.83M | 0.05% | 205 |
|
|
2017
Q1 | $12K | Sell |
113
-43,779
| -100% | -$4.65M | ﹤0.01% | 653 |
|
|
2016
Q4 | $4.59M | Buy |
+43,892
| New | +$4.59M | 0.14% | 89 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q2 | – | Sell |
-12,573
| Closed | -$1.29M | – | 722 |
|
|
2016
Q1 | $1.29M | Buy |
+12,573
| New | +$1.29M | 0.04% | 207 |
|
|
2015
Q4 | – | Sell |
-8,858
| Closed | -$835K | – | 424 |
|
|
2015
Q3 | $835K | Buy |
8,858
+3,277
| +59% | +$309K | 0.02% | 124 |
|
|
2015
Q2 | $520K | Hold |
5,581
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $533K | Buy |
5,581
+2,624
| +89% | +$251K | 0.01% | 119 |
|
|
2014
Q4 | $279K | Sell |
2,957
-81,766
| -97% | -$7.71M | ﹤0.01% | 137 |
|
|
2014
Q3 | $7.89M | Buy |
+84,723
| New | +$7.89M | 0.09% | 70 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q1 | – | Sell |
-98,992
| Closed | -$8.21M | – | 249 |
|
|
2013
Q4 | $8.21M | Buy |
98,992
+70,419
| +246% | +$5.84M | 0.09% | 28 |
|
|
2013
Q3 | $2.27M | Buy |
+28,573
| New | +$2.27M | 0.02% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 161 |
|