Conestoga Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,555
| Closed | -$256K | – | 129 |
|
|
2024
Q2 | $256K | Buy |
1,555
+105
| +7% | +$17.3K | ﹤0.01% | 123 |
|
|
2024
Q1 | $254K | Hold |
1,450
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $246K | Hold |
1,450
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $246K | Hold |
1,450
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $269K | Sell |
1,450
-400
| -22% | -$74.1K | ﹤0.01% | 124 |
|
|
2023
Q1 | $337K | Hold |
1,850
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $334K | Buy |
1,850
+400
| +28% | +$72.3K | 0.01% | 119 |
|
|
2022
Q3 | $237K | Hold |
1,450
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $242K | Hold |
1,450
| – | – | ﹤0.01% | 133 |
|
|
2022
Q1 | $243K | Hold |
1,450
| – | – | ﹤0.01% | 136 |
|
|
2021
Q4 | $252K | Hold |
1,450
| – | – | ﹤0.01% | 139 |
|
|
2021
Q3 | $218K | Hold |
1,450
| – | – | ﹤0.01% | 142 |
|
|
2021
Q2 | $215K | Hold |
1,450
| – | – | ﹤0.01% | 140 |
|
|
2021
Q1 | $205K | Hold |
1,450
| – | – | ﹤0.01% | 138 |
|
|
2020
Q4 | $215K | Hold |
1,450
| – | – | ﹤0.01% | 142 |
|
|
2020
Q3 | $201K | Buy |
+1,450
| New | +$201K | ﹤0.01% | 143 |
|
|
2014
Q2 | – | Sell |
-3,050
| Closed | -$255K | – | 133 |
|
|
2014
Q1 | $255K | Sell |
3,050
-100
| -3% | -$8.36K | 0.02% | 109 |
|
|
2013
Q4 | $261K | Hold |
3,150
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $250K | Hold |
3,150
| – | – | 0.02% | 110 |
|
|
2013
Q2 | $258K | Buy |
+3,150
| New | +$258K | 0.03% | 103 |
|