Carlson Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $525K | Sell |
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|
2024
Q3 | $632K | Buy |
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|
2024
Q2 | $525K | Buy |
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|
2024
Q1 | $555K | Sell |
|
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|
2023
Q4 | $1.12M | Buy |
|
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|
2023
Q3 | $921K | Buy |
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|
2023
Q2 | $942K | Sell |
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|
2023
Q1 | $1.13M | Buy |
|
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $994K | Buy |
|
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|
2022
Q2 | $997K | Buy |
|
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|
2022
Q1 | $962K | Buy |
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|
2021
Q4 | $980K | Sell |
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|
2021
Q3 | $857K | Buy |
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|
2021
Q2 | $828K | Sell |
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|
2021
Q1 | $795K | Sell |
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|
2020
Q4 | $815K | Buy |
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|
2020
Q3 | $780K | Sell |
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|
2020
Q2 | $758K | Buy |
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|
2020
Q1 | $676K | Sell |
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|
2019
Q4 | $707K | Buy |
|
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|
2019
Q3 | $705K | Buy |
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|
2019
Q2 | $670K | Sell |
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|
2019
Q1 | $663K | Buy |
|
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|
2018
Q4 | $531K | Sell |
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|
2018
Q3 | $605K | Buy |
|
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | $501K | Sell |
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|
2017
Q4 | $585K | Buy |
|
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|
2017
Q3 | $543K | Buy |
|
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|
2017
Q2 | $548K | Buy |
|
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|
2017
Q1 | $509K | Buy |
|
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|
2016
Q4 | $467K | Sell |
|
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|
2016
Q3 | $507K | Buy |
|
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|
2016
Q2 | $493K | Buy |
|
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|
2016
Q1 | $459K | Buy |
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|
2015
Q4 | $447K | Buy |
|
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|
2015
Q3 | $383K | Buy |
|
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|
2015
Q2 | $361K | Buy |
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|
2015
Q1 | $369K | Buy |
|
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|
2014
Q4 | $249K | Buy |
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|
2014
Q3 | $245K | Sell |
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|
2014
Q2 | $254K | Buy |
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|
2014
Q1 | $237K | Sell |
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|
2013
Q4 | $238K | Sell |
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|
2013
Q3 | $271K | Buy |
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|
2013
Q2 | $231K | Buy |
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