Clarius Group LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
14,139
+2,234
| +19% | +$295K | 0.11% | 80 |
|
|
2025
Q1 | $1.79M | Sell |
11,905
-1,187
| -9% | -$178K | 0.11% | 80 |
|
|
2024
Q4 | $1.99M | Buy |
13,092
+2,521
| +24% | +$383K | 0.14% | 75 |
|
|
2024
Q3 | $1.78M | Buy |
10,571
+525
| +5% | +$88.6K | 0.13% | 78 |
|
|
2024
Q2 | $1.66M | Sell |
10,046
-14
| -0.1% | -$2.31K | 0.12% | 82 |
|
|
2024
Q1 | $1.76M | Sell |
10,060
-2,417
| -19% | -$423K | 0.12% | 78 |
|
|
2023
Q4 | $2.12M | Sell |
12,477
-723
| -5% | -$123K | 0.18% | 67 |
|
|
2023
Q3 | $2.24M | Sell |
13,200
-3,054
| -19% | -$517K | 0.21% | 59 |
|
|
2023
Q2 | $3.01M | Buy |
16,254
+325
| +2% | +$60.2K | 0.23% | 53 |
|
|
2023
Q1 | $2.9M | Sell |
15,929
-781
| -5% | -$142K | 0.25% | 50 |
|
|
2022
Q4 | $3.02M | Buy |
16,710
+1,042
| +7% | +$188K | 0.27% | 53 |
|
|
2022
Q3 | $2.56M | Buy |
15,668
+839
| +6% | +$137K | 0.26% | 53 |
|
|
2022
Q2 | $2.47M | Buy |
14,829
+711
| +5% | +$118K | 0.25% | 51 |
|
|
2022
Q1 | $2.45M | Hold |
14,118
| – | – | 0.19% | 59 |
|
|
2021
Q4 | $2.45M | Buy |
14,118
+323
| +2% | +$56.1K | 0.19% | 59 |
|
|
2021
Q3 | $2.08M | Buy |
13,795
+561
| +4% | +$84.4K | 0.19% | 63 |
|
|
2021
Q2 | $1.96M | Buy |
13,234
+354
| +3% | +$52.5K | 0.18% | 66 |
|
|
2021
Q1 | $1.82M | Sell |
12,880
-999
| -7% | -$141K | 0.18% | 63 |
|
|
2020
Q4 | $2.06M | Buy |
13,879
+1,455
| +12% | +$216K | 0.22% | 49 |
|
|
2020
Q3 | $1.72M | Sell |
12,424
-5
| -0% | -$693 | 0.22% | 52 |
|
|
2020
Q2 | $1.64M | Buy |
12,429
+692
| +6% | +$91.5K | 0.23% | 52 |
|
|
2020
Q1 | $1.41M | Buy |
11,737
+332
| +3% | +$39.9K | 0.27% | 49 |
|
|
2019
Q4 | $1.59M | Buy |
11,405
+372
| +3% | +$51.8K | 0.25% | 54 |
|
|
2019
Q3 | $1.51M | Buy |
11,033
+957
| +9% | +$131K | 0.28% | 54 |
|
|
2019
Q2 | $1.32M | Buy |
10,076
+1,651
| +20% | +$216K | 0.27% | 55 |
|
|
2019
Q1 | $1.03M | Buy |
8,425
+5,018
| +147% | +$615K | 0.25% | 59 |
|
|
2018
Q4 | $376K | Buy |
3,407
+600
| +21% | +$66.2K | 0.14% | 78 |
|
|
2018
Q3 | $314K | Buy |
+2,807
| New | +$314K | 0.11% | 81 |
|
|
2017
Q3 | – | Sell |
-2,878
| Closed | -$333K | – | 91 |
|
|
2017
Q2 | $333K | Sell |
2,878
-202
| -7% | -$23.4K | 0.14% | 63 |
|
|
2017
Q1 | $344K | Buy |
3,080
+178
| +6% | +$19.9K | 0.14% | 63 |
|
|
2016
Q4 | $304K | Buy |
2,902
+312
| +12% | +$32.7K | 0.13% | 69 |
|
|
2016
Q3 | $282K | Sell |
2,590
-20
| -0.8% | -$2.18K | 0.13% | 72 |
|
|
2016
Q2 | $276K | Buy |
2,610
+265
| +11% | +$28K | 0.15% | 70 |
|
|
2016
Q1 | $240K | Buy |
2,345
+175
| +8% | +$17.9K | 0.13% | 69 |
|
|
2015
Q4 | $216K | Buy |
+2,170
| New | +$216K | 0.13% | 71 |
|