Cox Capital 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 | $273K | Hold |
2,068
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $310K | Hold |
2,068
| – | – | 0.23% | 53 |
|
|
2024
Q4 | $314K | Sell |
2,068
-21
| -1% | -$3.19K | 0.2% | 65 |
|
|
2024
Q3 | $355K | Sell |
2,089
-23
| -1% | -$3.91K | 0.21% | 60 |
|
|
2024
Q2 | $348K | Sell |
2,112
-8,582
| -80% | -$1.42M | 0.21% | 65 |
|
|
2024
Q1 | $1.87M | Sell |
10,694
-111
| -1% | -$19.4K | 1.15% | 37 |
|
|
2023
Q4 | $1.84M | Buy |
10,805
+8,582
| +386% | +$1.46M | 1.2% | 35 |
|
|
2023
Q3 | $377K | Hold |
2,223
| – | – | 0.26% | 66 |
|
|
2023
Q2 | $412K | Hold |
2,223
| – | – | 0.3% | 61 |
|
|
2023
Q1 | $405K | Sell |
2,223
-50
| -2% | -$9.12K | 0.29% | 62 |
|
|
2022
Q4 | $411K | Buy |
2,273
+4
| +0.2% | +$723 | 0.27% | 76 |
|
|
2022
Q3 | $370K | Buy |
2,269
+21
| +0.9% | +$3.42K | 0.27% | 66 |
|
|
2022
Q2 | $375K | Hold |
2,248
| – | – | 0.26% | 66 |
|
|
2022
Q1 | $376K | Sell |
2,248
-11,639
| -84% | -$1.95M | 0.24% | 70 |
|
|
2021
Q4 | $2.41M | Sell |
13,887
-598
| -4% | -$104K | 1.43% | 33 |
|
|
2021
Q3 | $2.18M | Buy |
14,485
+102
| +0.7% | +$15.3K | 1.47% | 31 |
|
|
2021
Q2 | $2.13M | Buy |
14,383
+384
| +3% | +$56.9K | 1.43% | 33 |
|
|
2021
Q1 | $1.98M | Sell |
13,999
-72
| -0.5% | -$10.2K | 1.37% | 35 |
|
|
2020
Q4 | $2.09M | Buy |
14,071
+391
| +3% | +$58K | 1.59% | 22 |
|
|
2020
Q3 | $1.9M | Sell |
13,680
-332
| -2% | -$46K | 1.67% | 19 |
|
|
2020
Q2 | $1.85M | Buy |
14,012
+7,936
| +131% | +$1.05M | 1.83% | 19 |
|
|
2020
Q1 | $830K | Hold |
6,076
| – | – | 0.72% | 53 |
|
|
2019
Q4 | $830K | Sell |
6,076
-14
| -0.2% | -$1.91K | 0.75% | 53 |
|
|
2019
Q3 | $835K | Buy |
6,090
+39
| +0.6% | +$5.35K | 0.81% | 53 |
|
|
2019
Q2 | $793K | Buy |
6,051
+71
| +1% | +$9.31K | 0.81% | 52 |
|
|
2019
Q1 | $733K | Buy |
5,980
+56
| +0.9% | +$6.86K | 0.79% | 49 |
|
|
2018
Q4 | $649K | Buy |
5,924
+1,085
| +22% | +$119K | 0.76% | 49 |
|
|
2018
Q3 | $541K | Sell |
4,839
-4,819
| -50% | -$539K | 0.58% | 54 |
|
|
2018
Q2 | $1.05M | Buy |
+9,658
| New | +$1.05M | 1.27% | 39 |
|