Crabel 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 | $275K | Buy |
2,083
+252
| +14% | +$33.3K | 0.17% | 42 |
|
|
2025
Q1 | $275K | Buy |
1,831
+70
| +4% | +$10.5K | 0.3% | 40 |
|
|
2024
Q4 | $268K | Sell |
1,761
-2,946
| -63% | -$448K | 0.87% | 32 |
|
|
2024
Q3 | $800K | Buy |
+4,707
| New | +$800K | 0.56% | 34 |
|
|
2023
Q4 | – | Sell |
-4,806
| Closed | -$814K | – | 142 |
|
|
2023
Q3 | $814K | Buy |
+4,806
| New | +$814K | 0.65% | 34 |
|
|
2021
Q4 | – | Sell |
-1,705
| Closed | -$256K | – | 145 |
|
|
2021
Q3 | $256K | Buy |
+1,705
| New | +$256K | 0.08% | 101 |
|
|
2020
Q1 | – | Sell |
-4,674
| Closed | -$639K | – | 126 |
|
|
2019
Q4 | $639K | Sell |
4,674
-65
| -1% | -$8.89K | 0.25% | 34 |
|
|
2019
Q3 | $650K | Sell |
4,739
-26
| -0.5% | -$3.57K | 0.39% | 22 |
|
|
2019
Q2 | $625K | Buy |
4,765
+2,616
| +122% | +$343K | 0.35% | 18 |
|
|
2019
Q1 | $263K | Buy |
+2,149
| New | +$263K | 0.29% | 33 |
|