Constitution 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 | $5.78M | Sell |
43,746
-8,962
| -17% | -$1.18M | 2.95% | 9 |
|
|
2025
Q1 | $7.9M | Sell |
52,708
-1,079
| -2% | -$162K | 4.38% | 7 |
|
|
2024
Q4 | $8.18M | Sell |
53,787
-11,590
| -18% | -$1.76M | 4.59% | 6 |
|
|
2024
Q3 | $11.1M | Sell |
65,377
-12,212
| -16% | -$2.08M | 5.94% | 3 |
|
|
2024
Q2 | $12.8M | Sell |
77,589
-16,470
| -18% | -$2.72M | 6.75% | 2 |
|
|
2024
Q1 | $16.5M | Sell |
94,059
-3,087
| -3% | -$540K | 9.3% | 2 |
|
|
2023
Q4 | $16.5M | Sell |
97,146
-7,987
| -8% | -$1.36M | 9.96% | 2 |
|
|
2023
Q3 | $17.8M | Sell |
105,133
-49,556
| -32% | -$8.4M | 12.13% | 2 |
|
|
2023
Q2 | $28.7M | Buy |
154,689
+2,470
| +2% | +$457K | 16.31% | 2 |
|
|
2023
Q1 | $27.7M | Buy |
152,219
+14,410
| +10% | +$2.63M | 16.82% | 2 |
|
|
2022
Q4 | $24.9M | Buy |
137,809
+22,782
| +20% | +$4.12M | 15.37% | 2 |
|
|
2022
Q3 | $18.8M | Buy |
115,027
+3,479
| +3% | +$568K | 12.56% | 2 |
|
|
2022
Q2 | $18.6M | Buy |
111,548
+7,989
| +8% | +$1.33M | 11.92% | 2 |
|
|
2022
Q1 | $17.3M | Sell |
103,559
-23,045
| -18% | -$3.86M | 9.5% | 2 |
|
|
2021
Q4 | $22M | Sell |
126,604
-41,385
| -25% | -$7.19M | 11.72% | 2 |
|
|
2021
Q3 | $25.3M | Buy |
167,989
+91,930
| +121% | +$13.8M | 15.17% | 2 |
|
|
2021
Q2 | $11.3M | Sell |
76,059
-8,790
| -10% | -$1.3M | 6.9% | 2 |
|
|
2021
Q1 | $12M | Buy |
84,849
+6,355
| +8% | +$899K | 7.93% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
+78,494
| New | +$11.6M | 8.28% | 2 |
|