Compass 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 | $500K | Hold |
3,788
| – | – | 0.03% | 60 |
|
|
2025
Q1 | $568K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2024
Q4 | $576K | Hold |
3,788
| – | – | 0.04% | 32 |
|
|
2024
Q3 | $644K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2024
Q2 | $625K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2024
Q1 | $663K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2023
Q4 | $643K | Hold |
3,788
| – | – | 0.05% | 32 |
|
|
2023
Q3 | $642K | Hold |
3,788
| – | – | 0.05% | 31 |
|
|
2023
Q2 | $702K | Hold |
3,788
| – | – | 0.05% | 31 |
|
|
2023
Q1 | $691K | Hold |
3,788
| – | – | 0.05% | 32 |
|
|
2022
Q4 | $684K | Hold |
3,788
| – | – | 0.06% | 32 |
|
|
2022
Q3 | $618K | Hold |
3,788
| – | – | 0.05% | 32 |
|
|
2022
Q2 | $631K | Hold |
3,788
| – | – | 0.05% | 31 |
|
|
2022
Q1 | $634K | Hold |
3,788
| – | – | 0.05% | 31 |
|
|
2021
Q4 | $658K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2021
Q3 | $570K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2021
Q2 | $561K | Hold |
3,788
| – | – | 0.04% | 31 |
|
|
2021
Q1 | $536K | Hold |
3,788
| – | – | 0.05% | 32 |
|
|
2020
Q4 | $562K | Sell |
3,788
-150
| -4% | -$22.3K | 0.05% | 31 |
|
|
2020
Q3 | $546K | Sell |
3,938
-612
| -13% | -$84.9K | 0.05% | 31 |
|
|
2020
Q2 | $602K | Hold |
4,550
| – | – | 0.07% | 32 |
|
|
2020
Q1 | $546K | Sell |
4,550
-85
| -2% | -$10.2K | 0.07% | 31 |
|
|
2019
Q4 | $633K | Hold |
4,635
| – | – | 0.07% | 32 |
|
|
2019
Q3 | $635K | Buy |
4,635
+235
| +5% | +$32.2K | 0.07% | 31 |
|
|
2019
Q2 | $577K | Sell |
4,400
-21
| -0.5% | -$2.75K | 0.07% | 31 |
|
|
2019
Q1 | $542K | Sell |
4,421
-998
| -18% | -$122K | 0.07% | 32 |
|
|
2018
Q4 | $599K | Hold |
5,419
| – | – | 0.09% | 32 |
|
|
2018
Q3 | $606K | Hold |
5,419
| – | – | 0.08% | 32 |
|
|
2018
Q2 | $590K | Hold |
5,419
| – | – | 0.09% | 31 |
|
|
2018
Q1 | $591K | Hold |
5,419
| – | – | 0.09% | 33 |
|
|
2017
Q4 | $650K | Hold |
5,419
| – | – | 0.1% | 34 |
|
|
2017
Q3 | $604K | Hold |
5,419
| – | – | 0.1% | 34 |
|
|
2017
Q2 | $626K | Hold |
5,419
| – | – | 0.1% | 33 |
|
|
2017
Q1 | $606K | Sell |
5,419
-200
| -4% | -$22.4K | 0.1% | 33 |
|
|
2016
Q4 | $588K | Buy |
5,619
+200
| +4% | +$20.9K | 0.11% | 34 |
|
|
2016
Q3 | $589K | Sell |
5,419
-125
| -2% | -$13.6K | 0.11% | 32 |
|
|
2016
Q2 | $587K | Buy |
5,544
+125
| +2% | +$13.2K | 0.11% | 33 |
|
|
2016
Q1 | $555K | Sell |
5,419
-610
| -10% | -$62.5K | 0.11% | 34 |
|
|
2015
Q4 | $602K | Hold |
6,029
| – | – | 0.13% | 33 |
|
|
2015
Q3 | $569K | Hold |
6,029
| – | – | 0.13% | 33 |
|
|
2015
Q2 | $563K | Hold |
6,029
| – | – | 0.12% | 33 |
|
|
2015
Q1 | $576K | Buy |
6,029
+189
| +3% | +$18.1K | 0.12% | 33 |
|
|
2014
Q4 | $552K | Sell |
5,840
-189
| -3% | -$17.9K | 0.12% | 34 |
|
|
2014
Q3 | $561K | Sell |
6,029
-901
| -13% | -$83.8K | 0.11% | 44 |
|
|
2014
Q2 | $619K | Buy |
6,930
+1,316
| +23% | +$118K | 0.12% | 44 |
|
|
2014
Q1 | $469K | Hold |
5,614
| – | – | 0.09% | 46 |
|
|
2013
Q4 | $466K | Hold |
5,614
| – | – | 0.09% | 46 |
|
|
2013
Q3 | $446K | Buy |
5,614
+1,100
| +24% | +$87.4K | 0.1% | 45 |
|
|
2013
Q2 | $369K | Buy |
+4,514
| New | +$369K | 0.09% | 43 |
|