Carlson Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $525K | Sell |
3,450
-269
| -7% | -$40.9K | 0.02% | 74 |
|
|
2024
Q3 | $632K | Buy |
3,719
+534
| +17% | +$90.8K | 0.03% | 68 |
|
|
2024
Q2 | $525K | Buy |
3,185
+14
| +0.4% | +$2.31K | 0.02% | 74 |
|
|
2024
Q1 | $555K | Sell |
3,171
-3,438
| -52% | -$602K | 0.03% | 70 |
|
|
2023
Q4 | $1.12M | Buy |
6,609
+1,175
| +22% | +$200K | 0.06% | 78 |
|
|
2023
Q3 | $921K | Buy |
5,434
+348
| +7% | +$59K | 0.05% | 75 |
|
|
2023
Q2 | $942K | Sell |
5,086
-1,118
| -18% | -$207K | 0.06% | 72 |
|
|
2023
Q1 | $1.13M | Buy |
6,204
+5
| +0.1% | +$912 | 0.07% | 62 |
|
|
2022
Q4 | $1.12M | Buy |
6,199
+110
| +2% | +$19.9K | 0.08% | 62 |
|
|
2022
Q3 | $994K | Buy |
6,089
+108
| +2% | +$17.6K | 0.08% | 65 |
|
|
2022
Q2 | $997K | Buy |
5,981
+231
| +4% | +$38.5K | 0.09% | 64 |
|
|
2022
Q1 | $962K | Buy |
5,750
+109
| +2% | +$18.2K | 0.08% | 63 |
|
|
2021
Q4 | $980K | Sell |
5,641
-56
| -1% | -$9.73K | 0.09% | 62 |
|
|
2021
Q3 | $857K | Buy |
5,697
+107
| +2% | +$16.1K | 0.09% | 65 |
|
|
2021
Q2 | $828K | Sell |
5,590
-29
| -0.5% | -$4.3K | 0.12% | 58 |
|
|
2021
Q1 | $795K | Sell |
5,619
-37
| -0.7% | -$5.24K | 0.14% | 52 |
|
|
2020
Q4 | $815K | Buy |
5,656
+27
| +0.5% | +$3.89K | 0.15% | 50 |
|
|
2020
Q3 | $780K | Sell |
5,629
-7
| -0.1% | -$970 | 0.17% | 42 |
|
|
2020
Q2 | $758K | Buy |
5,636
+603
| +12% | +$81.1K | 0.17% | 43 |
|
|
2020
Q1 | $676K | Sell |
5,033
-142
| -3% | -$19.1K | 0.17% | 43 |
|
|
2019
Q4 | $707K | Buy |
5,175
+29
| +0.6% | +$3.96K | 0.15% | 41 |
|
|
2019
Q3 | $705K | Buy |
5,146
+36
| +0.7% | +$4.93K | 0.17% | 41 |
|
|
2019
Q2 | $670K | Sell |
5,110
-300
| -6% | -$39.3K | 0.16% | 42 |
|
|
2019
Q1 | $663K | Buy |
5,410
+600
| +12% | +$73.5K | 0.17% | 40 |
|
|
2018
Q4 | $531K | Sell |
4,810
-599
| -11% | -$66.1K | 0.15% | 43 |
|
|
2018
Q3 | $605K | Buy |
5,409
+796
| +17% | +$89K | 0.16% | 41 |
|
|
2018
Q2 | $502K | Buy |
4,613
+19
| +0.4% | +$2.07K | 0.14% | 43 |
|
|
2018
Q1 | $501K | Sell |
4,594
-286
| -6% | -$31.2K | 0.14% | 44 |
|
|
2017
Q4 | $585K | Buy |
4,880
+4
| +0.1% | +$480 | 0.16% | 40 |
|
|
2017
Q3 | $543K | Buy |
4,876
+132
| +3% | +$14.7K | 0.16% | 40 |
|
|
2017
Q2 | $548K | Buy |
4,744
+190
| +4% | +$21.9K | 0.17% | 36 |
|
|
2017
Q1 | $509K | Buy |
4,554
+95
| +2% | +$10.6K | 0.17% | 34 |
|
|
2016
Q4 | $467K | Sell |
4,459
-203
| -4% | -$21.3K | 0.16% | 40 |
|
|
2016
Q3 | $507K | Buy |
4,662
+5
| +0.1% | +$544 | 0.18% | 36 |
|
|
2016
Q2 | $493K | Buy |
4,657
+178
| +4% | +$18.8K | 0.18% | 36 |
|
|
2016
Q1 | $459K | Buy |
4,479
+5
| +0.1% | +$512 | 0.17% | 37 |
|
|
2015
Q4 | $447K | Buy |
4,474
+408
| +10% | +$40.8K | 0.17% | 35 |
|
|
2015
Q3 | $383K | Buy |
4,066
+199
| +5% | +$18.7K | 0.16% | 42 |
|
|
2015
Q2 | $361K | Buy |
3,867
+4
| +0.1% | +$373 | 0.14% | 45 |
|
|
2015
Q1 | $369K | Buy |
3,863
+1,230
| +47% | +$117K | 0.14% | 46 |
|
|
2014
Q4 | $249K | Buy |
2,633
+4
| +0.2% | +$378 | 0.1% | 51 |
|
|
2014
Q3 | $245K | Sell |
2,629
-210
| -7% | -$19.6K | 0.1% | 51 |
|
|
2014
Q2 | $254K | Buy |
2,839
+5
| +0.2% | +$447 | 0.1% | 44 |
|
|
2014
Q1 | $237K | Sell |
2,834
-31
| -1% | -$2.59K | 0.1% | 44 |
|
|
2013
Q4 | $238K | Sell |
2,865
-545
| -16% | -$45.3K | 0.1% | 52 |
|
|
2013
Q3 | $271K | Buy |
3,410
+589
| +21% | +$46.8K | 0.12% | 49 |
|
|
2013
Q2 | $231K | Buy |
+2,821
| New | +$231K | 0.11% | 53 |
|