Columbus Macro’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
2,012
+11
| +0.5% | +$1.45K | 0.03% | 190 |
|
|
2025
Q1 | $300K | Sell |
2,001
-49
| -2% | -$7.35K | 0.04% | 177 |
|
|
2024
Q4 | $312K | Buy |
2,050
+471
| +30% | +$71.6K | 0.04% | 177 |
|
|
2024
Q3 | $270K | Buy |
1,579
+6
| +0.4% | +$1.03K | 0.1% | 152 |
|
|
2024
Q2 | $258K | Hold |
1,573
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $276K | Sell |
1,573
-11
| -0.7% | -$1.93K | 0.1% | 152 |
|
|
2023
Q4 | $268K | Sell |
1,584
-15
| -0.9% | -$2.54K | 0.11% | 154 |
|
|
2023
Q3 | $271K | Sell |
1,599
-27
| -2% | -$4.58K | 0.11% | 149 |
|
|
2023
Q2 | $301K | Sell |
1,626
-662
| -29% | -$122K | 0.12% | 136 |
|
|
2023
Q1 | $420K | Sell |
2,288
-7
| -0.3% | -$1.29K | 0.16% | 134 |
|
|
2022
Q4 | $416K | Sell |
2,295
-61
| -3% | -$11.1K | 0.16% | 134 |
|
|
2022
Q3 | $385K | Sell |
2,356
-86
| -4% | -$14.1K | 0.16% | 132 |
|
|
2022
Q2 | $407K | Buy |
2,442
+22
| +0.9% | +$3.67K | 0.15% | 127 |
|
|
2022
Q1 | $405K | Sell |
2,420
-42
| -2% | -$7.03K | 0.14% | 131 |
|
|
2021
Q4 | $429K | Sell |
2,462
-135
| -5% | -$23.5K | 0.14% | 126 |
|
|
2021
Q3 | $391K | Sell |
2,597
-32
| -1% | -$4.82K | 0.13% | 127 |
|
|
2021
Q2 | $389K | Sell |
2,629
-15
| -0.6% | -$2.22K | 0.12% | 130 |
|
|
2021
Q1 | $374K | Sell |
2,644
-195
| -7% | -$27.6K | 0.12% | 134 |
|
|
2020
Q4 | $422K | Sell |
2,839
-352
| -11% | -$52.3K | 0.13% | 117 |
|
|
2020
Q3 | $442K | Sell |
3,191
-396
| -11% | -$54.9K | 0.14% | 111 |
|
|
2020
Q2 | $474K | Sell |
3,587
-2,444
| -41% | -$323K | 0.13% | 95 |
|
|
2020
Q1 | $724K | Sell |
6,031
-851
| -12% | -$102K | 0.21% | 88 |
|
|
2019
Q4 | $942K | Buy |
6,882
+2,678
| +64% | +$367K | 0.21% | 85 |
|
|
2019
Q3 | $576K | Sell |
4,204
-805
| -16% | -$110K | 0.14% | 88 |
|
|
2019
Q2 | $657K | Sell |
5,009
-145
| -3% | -$19K | 0.14% | 93 |
|
|
2019
Q1 | $632K | Sell |
5,154
-108
| -2% | -$13.2K | 0.14% | 88 |
|
|
2018
Q4 | $584K | Buy |
5,262
+459
| +10% | +$50.9K | 0.13% | 90 |
|
|
2018
Q3 | $537K | Buy |
4,803
+247
| +5% | +$27.6K | 0.13% | 105 |
|
|
2018
Q2 | $496K | Sell |
4,556
-61
| -1% | -$6.64K | 0.13% | 103 |
|
|
2018
Q1 | $506K | Buy |
4,617
+17
| +0.4% | +$1.86K | 0.13% | 90 |
|
|
2017
Q4 | $554K | Buy |
+4,600
| New | +$554K | 0.17% | 77 |
|