Ceeto Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Buy |
10,824
+50
| +0.5% | +$6.6K | 0.5% | 47 |
|
2025
Q1 | $1.62M | Hold |
10,774
| – | – | 0.61% | 35 |
|
2024
Q4 | $1.65M | Sell |
10,774
-500
| -4% | -$76.7K | 0.61% | 35 |
|
2024
Q3 | $1.92M | Sell |
11,274
-3,000
| -21% | -$510K | 0.72% | 31 |
|
2024
Q2 | $2.35M | Hold |
14,274
| – | – | 0.91% | 20 |
|
2024
Q1 | $2.52M | Hold |
14,274
| – | – | 1.03% | 19 |
|
2023
Q4 | $2.44M | Buy |
14,274
+253
| +2% | +$43.3K | 1.05% | 17 |
|
2023
Q3 | $2.38M | Buy |
14,021
+300
| +2% | +$50.8K | 1.15% | 14 |
|
2023
Q2 | $2.54M | Hold |
13,721
| – | – | 1.16% | 13 |
|
2023
Q1 | $2.5M | Hold |
13,721
| – | – | 1.25% | 9 |
|
2022
Q4 | $2.49M | Hold |
13,721
| – | – | 1.37% | 8 |
|
2022
Q3 | $2.24M | Hold |
13,721
| – | – | 1.28% | 11 |
|
2022
Q2 | $2.29M | Hold |
13,721
| – | – | 1.25% | 12 |
|
2022
Q1 | $2.3M | Hold |
13,721
| – | – | 1.05% | 17 |
|
2021
Q4 | $2.4M | Hold |
13,721
| – | – | 1% | 20 |
|
2021
Q3 | $2.06M | Hold |
13,721
| – | – | 0.97% | 24 |
|
2021
Q2 | $2.03M | Hold |
13,721
| – | – | 0.92% | 29 |
|
2021
Q1 | $1.94M | Hold |
13,721
| – | – | 0.95% | 28 |
|
2020
Q4 | $2.05M | Hold |
13,721
| – | – | 1.03% | 17 |
|
2020
Q3 | $1.9M | Hold |
13,721
| – | – | 1.06% | 20 |
|
2020
Q2 | $1.82M | Buy |
13,721
+400
| +3% | +$52.9K | 1.18% | 17 |
|
2020
Q1 | $1.6M | Buy |
13,321
+321
| +2% | +$38.6K | 1.28% | 17 |
|
2019
Q4 | $1.79M | Hold |
13,000
| – | – | 1.17% | 20 |
|
2019
Q3 | $1.78M | Hold |
13,000
| – | – | 1.29% | 16 |
|
2019
Q2 | $1.71M | Hold |
13,000
| – | – | 1.25% | 19 |
|
2019
Q1 | $1.59M | Hold |
13,000
| – | – | 1.17% | 21 |
|
2018
Q4 | $1.45M | Hold |
13,000
| – | – | 1.2% | 23 |
|
2018
Q3 | $1.45M | Hold |
13,000
| – | – | 1% | 29 |
|
2018
Q2 | $1.42M | Hold |
13,000
| – | – | 1.06% | 23 |
|
2018
Q1 | $1.43M | Hold |
13,000
| – | – | 1.08% | 24 |
|
2017
Q4 | $1.57M | Hold |
13,000
| – | – | 1.12% | 22 |
|
2017
Q3 | $1.45M | Buy |
+13,000
| New | +$1.45M | 1.09% | 22 |
|