Coerente Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
136,603
+3,337
| +3% | +$441K | 3.32% | 15 |
|
|
2025
Q1 | $20M | Buy |
133,266
+620
| +0.5% | +$93K | 3.89% | 13 |
|
|
2024
Q4 | $20.2M | Buy |
132,646
+1,403
| +1% | +$213K | 3.76% | 12 |
|
|
2024
Q3 | $22.3M | Buy |
131,243
+15
| +0% | +$2.55K | 4.16% | 12 |
|
|
2024
Q2 | $21.6M | Sell |
131,228
-1,694
| -1% | -$279K | 4.22% | 12 |
|
|
2024
Q1 | $23.3M | Buy |
132,922
+384
| +0.3% | +$67.2K | 4.4% | 10 |
|
|
2023
Q4 | $22.5M | Buy |
132,538
+1,386
| +1% | +$235K | 4.6% | 9 |
|
|
2023
Q3 | $22.2M | Sell |
131,152
-1,927
| -1% | -$327K | 4.96% | 8 |
|
|
2023
Q2 | $24.6M | Sell |
133,079
-2,236
| -2% | -$414K | 5.29% | 7 |
|
|
2023
Q1 | $24.7M | Sell |
135,315
-2,731
| -2% | -$498K | 5.54% | 4 |
|
|
2022
Q4 | $24.9M | Buy |
138,046
+519
| +0.4% | +$93.8K | 5.5% | 7 |
|
|
2022
Q3 | $22.5M | Sell |
137,527
-1,146
| -0.8% | -$187K | 5.4% | 6 |
|
|
2022
Q2 | $23.1M | Buy |
138,673
+730
| +0.5% | +$122K | 5.16% | 7 |
|
|
2022
Q1 | $23.1M | Buy |
137,943
+2,308
| +2% | +$386K | 4.61% | 7 |
|
|
2021
Q4 | $23.6M | Buy |
135,635
+430
| +0.3% | +$74.7K | 4.45% | 8 |
|
|
2021
Q3 | $20.3M | Buy |
135,205
+1,003
| +0.7% | +$151K | 4.21% | 10 |
|
|
2021
Q2 | $19.9M | Buy |
134,202
+1,990
| +2% | +$295K | 4.12% | 12 |
|
|
2021
Q1 | $18.7M | Buy |
+132,212
| New | +$18.7M | 4.09% | 14 |
|