Cox Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Hold |
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|
2025
Q2 | $273K | Hold |
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|
2025
Q1 | $310K | Hold |
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|
2024
Q4 | $314K | Sell |
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|
2024
Q3 | $355K | Sell |
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|
2024
Q2 | $348K | Sell |
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|
2024
Q1 | $1.87M | Sell |
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|
2023
Q4 | $1.84M | Buy |
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|
2023
Q3 | $377K | Hold |
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|
2023
Q2 | $412K | Hold |
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|
2023
Q1 | $405K | Sell |
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|
2022
Q4 | $411K | Buy |
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|
2022
Q3 | $370K | Buy |
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|
2022
Q2 | $375K | Hold |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.9M | Sell |
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|
2020
Q2 | $1.85M | Buy |
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|
2020
Q1 | $830K | Hold |
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|
2019
Q4 | $830K | Sell |
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|
2019
Q3 | $835K | Buy |
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|
2019
Q2 | $793K | Buy |
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|
2019
Q1 | $733K | Buy |
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|
2018
Q4 | $649K | Buy |
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|
2018
Q3 | $541K | Sell |
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|
2018
Q2 | $1.05M | Buy |
|