Childress Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
2,291
-763
| -25% | -$101K | 0.08% | 188 |
|
|
2025
Q1 | $458K | Sell |
3,054
-865
| -22% | -$130K | 0.13% | 114 |
|
|
2024
Q4 | $596K | Sell |
3,919
-1,551
| -28% | -$236K | 0.17% | 85 |
|
|
2024
Q3 | $930K | Sell |
5,470
-928
| -15% | -$158K | 0.25% | 66 |
|
|
2024
Q2 | $1.06M | Buy |
6,398
+733
| +13% | +$121K | 0.3% | 56 |
|
|
2024
Q1 | $991K | Sell |
5,665
-185
| -3% | -$32.4K | 0.29% | 60 |
|
|
2023
Q4 | $994K | Sell |
5,850
-638
| -10% | -$108K | 0.3% | 55 |
|
|
2023
Q3 | $1.1M | Buy |
6,488
+2,063
| +47% | +$349K | 0.36% | 52 |
|
|
2023
Q2 | $820K | Sell |
4,425
-1,530
| -26% | -$283K | 0.35% | 41 |
|
|
2023
Q1 | $1.09M | Sell |
5,955
-6,876
| -54% | -$1.25M | 0.48% | 35 |
|
|
2022
Q4 | $2.32M | Buy |
12,831
+253
| +2% | +$45.7K | 0.77% | 21 |
|
|
2022
Q3 | $2.07M | Sell |
12,578
-552
| -4% | -$90.6K | 0.81% | 24 |
|
|
2022
Q2 | $2.19M | Sell |
13,130
-682
| -5% | -$114K | 0.87% | 21 |
|
|
2022
Q1 | $2.31M | Buy |
13,812
+8,804
| +176% | +$1.47M | 0.81% | 22 |
|
|
2021
Q4 | $870K | Sell |
5,008
-1,424
| -22% | -$247K | 0.36% | 53 |
|
|
2021
Q3 | $967K | Buy |
6,432
+2,541
| +65% | +$382K | 0.39% | 54 |
|
|
2021
Q2 | $576K | Sell |
3,891
-1,431
| -27% | -$212K | 0.26% | 61 |
|
|
2021
Q1 | $752K | Buy |
5,322
+1,178
| +28% | +$166K | 0.35% | 53 |
|
|
2020
Q4 | $615K | Buy |
+4,144
| New | +$615K | 0.36% | 34 |
|