Clarkston Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
202,121
+5,872
| +3% | +$775K | 0.57% | 43 |
|
|
2025
Q1 | $29.4M | Buy |
196,249
+14,625
| +8% | +$2.19M | 0.58% | 39 |
|
|
2024
Q4 | $27.6M | Buy |
181,624
+669
| +0.4% | +$102K | 0.53% | 38 |
|
|
2024
Q3 | $30.8M | Sell |
180,955
-469
| -0.3% | -$79.8K | 0.57% | 34 |
|
|
2024
Q2 | $29.9M | Buy |
181,424
+2,829
| +2% | +$467K | 0.57% | 35 |
|
|
2024
Q1 | $31.3M | Buy |
178,595
+1,050
| +0.6% | +$184K | 0.55% | 30 |
|
|
2023
Q4 | $30.2M | Buy |
177,545
+393
| +0.2% | +$66.7K | 0.56% | 33 |
|
|
2023
Q3 | $30M | Sell |
177,152
-810
| -0.5% | -$137K | 0.59% | 30 |
|
|
2023
Q2 | $33M | Buy |
177,962
+784
| +0.4% | +$145K | 0.59% | 29 |
|
|
2023
Q1 | $32.3M | Buy |
177,178
+925
| +0.5% | +$169K | 0.6% | 29 |
|
|
2022
Q4 | $31.8M | Buy |
176,253
+2,395
| +1% | +$433K | 0.6% | 29 |
|
|
2022
Q3 | $28.4M | Sell |
173,858
-3,905
| -2% | -$638K | 0.56% | 27 |
|
|
2022
Q2 | $29.6M | Buy |
177,763
+1,833
| +1% | +$305K | 0.54% | 28 |
|
|
2022
Q1 | $29.4M | Buy |
175,930
+1,350
| +0.8% | +$226K | 0.49% | 31 |
|
|
2021
Q4 | $30.3M | Buy |
174,580
+21,082
| +14% | +$3.66M | 0.52% | 32 |
|
|
2021
Q3 | $23.1M | Sell |
153,498
-607
| -0.4% | -$91.3K | 0.42% | 32 |
|
|
2021
Q2 | $22.8M | Buy |
154,105
+8,832
| +6% | +$1.31M | 0.41% | 33 |
|
|
2021
Q1 | $20.5M | Buy |
145,273
+8,458
| +6% | +$1.2M | 0.37% | 34 |
|
|
2020
Q4 | $20.3M | Buy |
136,815
+3,655
| +3% | +$542K | 0.43% | 32 |
|
|
2020
Q3 | $18.5M | Sell |
133,160
-52,690
| -28% | -$7.3M | 0.49% | 31 |
|
|
2020
Q2 | $24.6M | Sell |
185,850
-19,567
| -10% | -$2.59M | 0.7% | 29 |
|
|
2020
Q1 | $24.7M | Sell |
205,417
-89,370
| -30% | -$10.7M | 0.8% | 30 |
|
|
2019
Q4 | $40.3M | Sell |
294,787
-4,005
| -1% | -$547K | 1.18% | 26 |
|
|
2019
Q3 | $41M | Sell |
298,792
-3,674
| -1% | -$504K | 1.27% | 27 |
|
|
2019
Q2 | $39.7M | Sell |
302,466
-9,942
| -3% | -$1.3M | 1.35% | 26 |
|
|
2019
Q1 | $38.3M | Sell |
312,408
-566
| -0.2% | -$69.4K | 1.27% | 31 |
|
|
2018
Q4 | $34.6M | Buy |
312,974
+2,740
| +0.9% | +$303K | 1.33% | 30 |
|
|
2018
Q3 | $34.7M | Buy |
310,234
+31
| +0% | +$3.47K | 1.27% | 30 |
|
|
2018
Q2 | $33.8M | Buy |
310,203
+8,955
| +3% | +$975K | 1.29% | 26 |
|
|
2018
Q1 | $32.9M | Sell |
301,248
-3,501
| -1% | -$382K | 1.28% | 28 |
|
|
2017
Q4 | $36.5M | Sell |
304,749
-6,500
| -2% | -$779K | 1.42% | 25 |
|
|
2017
Q3 | $34.7M | Sell |
311,249
-18,044
| -5% | -$2.01M | 1.43% | 25 |
|
|
2017
Q2 | $38M | Buy |
329,293
+4,278
| +1% | +$494K | 1.7% | 25 |
|
|
2017
Q1 | $36.4M | Buy |
325,015
+8,600
| +3% | +$962K | 1.7% | 25 |
|
|
2016
Q4 | $33.1M | Buy |
316,415
+11,453
| +4% | +$1.2M | 1.57% | 25 |
|
|
2016
Q3 | $33.2M | Sell |
304,962
-7,978
| -3% | -$868K | 1.6% | 25 |
|
|
2016
Q2 | $33.2M | Buy |
312,940
+12,956
| +4% | +$1.37M | 1.73% | 22 |
|
|
2016
Q1 | $30.7M | Buy |
299,984
+5,013
| +2% | +$514K | 1.71% | 23 |
|
|
2015
Q4 | $29.5M | Buy |
294,971
+825
| +0.3% | +$82.4K | 2.05% | 21 |
|
|
2015
Q3 | $27.7M | Buy |
294,146
+12,375
| +4% | +$1.17M | 2.53% | 9 |
|
|
2015
Q2 | $26.3M | Buy |
281,771
+11,345
| +4% | +$1.06M | 2.7% | 7 |
|
|
2015
Q1 | $25.9M | Buy |
270,426
+120,935
| +81% | +$11.6M | 2.85% | 7 |
|
|
2014
Q4 | $14.1M | Buy |
149,491
+2,715
| +2% | +$257K | 2.14% | 12 |
|
|
2014
Q3 | $13.7M | Buy |
146,776
+8,089
| +6% | +$753K | 2.35% | 13 |
|
|
2014
Q2 | $12.4M | Buy |
138,687
+10,205
| +8% | +$912K | 2.28% | 13 |
|
|
2014
Q1 | $10.7M | Buy |
128,482
+21,941
| +21% | +$1.83M | 2.14% | 14 |
|
|
2013
Q4 | $8.84M | Buy |
106,541
+8,185
| +8% | +$679K | 3.44% | 8 |
|
|
2013
Q3 | $7.82M | Buy |
98,356
+10,727
| +12% | +$853K | 3.78% | 6 |
|
|
2013
Q2 | $7.17M | Buy |
+87,629
| New | +$7.17M | 3.98% | 5 |
|