Carlson Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
+6,700
| New | +$885K | 0.37% | 16 |
|
|
2019
Q1 | – | Sell |
-198,874
| Closed | -$22M | – | 296 |
|
|
2018
Q4 | $22M | Buy |
+198,874
| New | +$22M | 0.34% | 85 |
|
|
2018
Q3 | – | Sell |
-194,575
| Closed | -$21.2M | – | 310 |
|
|
2018
Q2 | $21.2M | Buy |
194,575
+29,397
| +18% | +$3.2M | 0.3% | 93 |
|
|
2018
Q1 | $18M | Sell |
165,178
-11,683
| -7% | -$1.28M | 0.27% | 100 |
|
|
2017
Q4 | $21.2M | Buy |
176,861
+14,703
| +9% | +$1.76M | 0.36% | 78 |
|
|
2017
Q3 | $18.1M | Buy |
162,158
+33,533
| +26% | +$3.74M | 0.31% | 97 |
|
|
2017
Q2 | $14.9M | Buy |
128,625
+547
| +0.4% | +$63.2K | 0.21% | 146 |
|
|
2017
Q1 | $14.3M | Buy |
+128,078
| New | +$14.3M | 0.18% | 154 |
|
|
2016
Q3 | – | Sell |
-150,526
| Closed | -$15.9M | – | 292 |
|
|
2016
Q2 | $15.9M | Buy |
150,526
+12,251
| +9% | +$1.3M | 0.2% | 155 |
|
|
2016
Q1 | $14.2M | Buy |
+138,275
| New | +$14.2M | 0.17% | 169 |
|
|
2014
Q4 | – | Sell |
-218,675
| Closed | -$20.4M | – | 351 |
|
|
2014
Q3 | $20.4M | Buy |
+218,675
| New | +$20.4M | 0.22% | 152 |
|