Congress Park Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
5,925
+450
| +8% | +$59.4K | 0.26% | 62 |
|
|
2025
Q1 | $821K | Sell |
5,475
-575
| -10% | -$86.2K | 0.31% | 55 |
|
|
2024
Q4 | $920K | Buy |
6,050
+225
| +4% | +$34.2K | 0.33% | 61 |
|
|
2024
Q3 | $991K | Sell |
5,825
-300
| -5% | -$51K | 0.37% | 54 |
|
|
2024
Q2 | $1.01M | Sell |
6,125
-38
| -0.6% | -$6.27K | 0.41% | 55 |
|
|
2024
Q1 | $1.08M | Buy |
6,163
+550
| +10% | +$96.3K | 0.48% | 48 |
|
|
2023
Q4 | $953K | Buy |
5,613
+450
| +9% | +$76.4K | 0.47% | 52 |
|
|
2023
Q3 | $875K | Sell |
5,163
-130
| -2% | -$22K | 0.46% | 49 |
|
|
2023
Q2 | $980K | Sell |
5,293
-300
| -5% | -$55.6K | 0.49% | 47 |
|
|
2023
Q1 | $1.02M | Sell |
5,593
-525
| -9% | -$95.7K | 0.53% | 41 |
|
|
2022
Q4 | $1.11M | Sell |
6,118
-75
| -1% | -$13.6K | 0.65% | 42 |
|
|
2022
Q3 | $1.01M | Hold |
6,193
| – | – | 0.59% | 41 |
|
|
2022
Q2 | $1.03M | Buy |
6,193
+50
| +0.8% | +$8.33K | 0.63% | 39 |
|
|
2022
Q1 | $1.03M | Sell |
6,143
-770
| -11% | -$129K | 0.52% | 48 |
|
|
2021
Q4 | $1.2M | Hold |
6,913
| – | – | 0.59% | 43 |
|
|
2021
Q3 | $1.04M | Sell |
6,913
-50
| -0.7% | -$7.52K | 0.53% | 50 |
|
|
2021
Q2 | $1.03M | Hold |
6,963
| – | – | 0.52% | 50 |
|
|
2021
Q1 | $985K | Buy |
6,963
+1,590
| +30% | +$225K | 0.55% | 52 |
|
|
2020
Q4 | $797K | Hold |
5,373
| – | – | 0.47% | 47 |
|
|
2020
Q3 | $745K | Hold |
5,373
| – | – | 0.46% | 46 |
|
|
2020
Q2 | $711K | Hold |
5,373
| – | – | 0.55% | 45 |
|
|
2020
Q1 | $645K | Sell |
5,373
-50
| -0.9% | -$6K | 0.58% | 38 |
|
|
2019
Q4 | $741K | Hold |
5,423
| – | – | 0.55% | 41 |
|
|
2019
Q3 | $743K | Hold |
5,423
| – | – | 0.62% | 38 |
|
|
2019
Q2 | $712K | Hold |
5,423
| – | – | 0.56% | 42 |
|
|
2019
Q1 | $665K | Hold |
5,423
| – | – | 0.57% | 45 |
|
|
2018
Q4 | $599K | Hold |
5,423
| – | – | 0.66% | 40 |
|
|
2018
Q3 | $606K | Hold |
5,423
| – | – | 0.54% | 47 |
|
|
2018
Q2 | $590K | Hold |
5,423
| – | – | 0.57% | 51 |
|
|
2018
Q1 | $592K | Hold |
5,423
| – | – | 0.61% | 48 |
|
|
2017
Q4 | $650K | Buy |
+5,423
| New | +$650K | 0.65% | 48 |
|