Costello Asset 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 | $3.32M | Sell |
25,181
-5,065
| -17% | -$669K | 1.25% | 23 |
|
|
2025
Q1 | $4.54M | Buy |
30,246
+3,485
| +13% | +$523K | 1.84% | 14 |
|
|
2024
Q4 | $4.07M | Sell |
26,761
-8,609
| -24% | -$1.31M | 2.69% | 11 |
|
|
2024
Q3 | $6.01M | Sell |
35,370
-57
| -0.2% | -$9.69K | 4.02% | 5 |
|
|
2024
Q2 | $5.84M | Sell |
35,427
-1,418
| -4% | -$234K | 4.36% | 5 |
|
|
2024
Q1 | $6.45M | Sell |
36,845
-426
| -1% | -$74.6K | 4.61% | 4 |
|
|
2023
Q4 | $6.33M | Buy |
37,271
+4,138
| +12% | +$703K | 5.25% | 4 |
|
|
2023
Q3 | $5.61M | Sell |
33,133
-56
| -0.2% | -$9.49K | 5.16% | 4 |
|
|
2023
Q2 | $6.15M | Sell |
33,189
-151
| -0.5% | -$28K | 5.26% | 5 |
|
|
2023
Q1 | $6.08M | Sell |
33,340
-474
| -1% | -$86.4K | 6.26% | 3 |
|
|
2022
Q4 | $6.11M | Sell |
33,814
-13
| -0% | -$2.35K | 5.5% | 3 |
|
|
2022
Q3 | $5.52M | Sell |
33,827
-569
| -2% | -$92.9K | 5.21% | 3 |
|
|
2022
Q2 | $5.73M | Buy |
34,396
+644
| +2% | +$107K | 4.96% | 4 |
|
|
2022
Q1 | $5.65M | Sell |
33,752
-1,958
| -5% | -$328K | 3.88% | 8 |
|
|
2021
Q4 | $6.2M | Sell |
35,710
-1,480
| -4% | -$257K | 3.79% | 8 |
|
|
2021
Q3 | $5.59M | Buy |
37,190
+751
| +2% | +$113K | 3.58% | 10 |
|
|
2021
Q2 | $5.4M | Sell |
36,439
-596
| -2% | -$88.3K | 3.54% | 10 |
|
|
2021
Q1 | $5.24M | Buy |
37,035
+1,980
| +6% | +$280K | 3.62% | 9 |
|
|
2020
Q4 | $5.2M | Buy |
35,055
+885
| +3% | +$131K | 3.93% | 7 |
|
|
2020
Q3 | $4.74M | Buy |
34,170
+637
| +2% | +$88.3K | 4.17% | 8 |
|
|
2020
Q2 | $4.44M | Buy |
+33,533
| New | +$4.44M | 4.36% | 8 |
|
|
2019
Q3 | $4.24M | Sell |
30,925
-1,737
| -5% | -$238K | 5.06% | 5 |
|
|
2019
Q2 | $4.28M | Sell |
32,662
-2,076
| -6% | -$272K | 4.87% | 5 |
|
|
2019
Q1 | $4.26M | Buy |
34,738
+14,435
| +71% | +$1.77M | 5.1% | 5 |
|
|
2018
Q4 | $2.24M | Buy |
+20,303
| New | +$2.24M | 2.9% | 14 |
|