Carlson Capital’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 | $885K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $22M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $21.2M | Buy |
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|
2018
Q1 | $18M | Sell |
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|
2017
Q4 | $21.2M | Buy |
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|
2017
Q3 | $18.1M | Buy |
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|
2017
Q2 | $14.9M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $15.9M | Buy |
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|
2016
Q1 | $14.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $20.4M | Buy |
|