Cullen 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
Q1 | $1.25M | Sell |
8,335
-66
| -0.8% | -$9.9K | 0.01% | 111 |
|
|
2024
Q4 | $1.28M | Sell |
8,401
-160
| -2% | -$24.3K | 0.01% | 126 |
|
|
2024
Q3 | $1.46M | Sell |
8,561
-19
| -0.2% | -$3.23K | 0.02% | 105 |
|
|
2024
Q2 | $1.42M | Sell |
8,580
-5
| -0.1% | -$825 | 0.02% | 109 |
|
|
2024
Q1 | $1.5M | Hold |
8,585
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $1.46M | Sell |
8,585
-10
| -0.1% | -$1.7K | 0.02% | 113 |
|
|
2023
Q3 | $1.46M | Sell |
8,595
-10
| -0.1% | -$1.69K | 0.02% | 98 |
|
|
2023
Q2 | $1.59M | Sell |
8,605
-30
| -0.3% | -$5.56K | 0.01% | 187 |
|
|
2023
Q1 | $1.57M | Sell |
8,635
-175
| -2% | -$31.9K | 0.01% | 176 |
|
|
2022
Q4 | $1.59M | Buy |
8,810
+55
| +0.6% | +$9.94K | 0.02% | 132 |
|
|
2022
Q3 | $1.43M | Sell |
8,755
-10
| -0.1% | -$1.63K | 0.02% | 176 |
|
|
2022
Q2 | $1.46M | Hold |
8,765
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $1.47M | Buy |
8,765
+60
| +0.7% | +$10K | 0.01% | 174 |
|
|
2021
Q4 | $1.51M | Buy |
8,705
+3,460
| +66% | +$601K | 0.01% | 178 |
|
|
2021
Q3 | $789K | Sell |
5,245
-3,490
| -40% | -$525K | 0.01% | 180 |
|
|
2021
Q2 | $1.29M | Sell |
8,735
-12
| -0.1% | -$1.78K | 0.01% | 162 |
|
|
2021
Q1 | $1.24M | Buy |
+8,747
| New | +$1.24M | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-4,585
| Closed | -$551K | – | 128 |
|
|
2020
Q1 | $551K | Buy |
+4,585
| New | +$551K | 0.03% | 105 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$442K | – | 129 |
|
|
2018
Q4 | $442K | Buy |
+4,000
| New | +$442K | 0.02% | 115 |
|
|
2018
Q3 | – | Sell |
-5,960
| Closed | -$649K | – | 132 |
|
|
2018
Q2 | $649K | Buy |
5,960
+640
| +12% | +$69.7K | 0.02% | 123 |
|
|
2018
Q1 | $581K | Buy |
5,320
+2,790
| +110% | +$305K | 0.02% | 127 |
|
|
2017
Q4 | $303K | Buy |
+2,530
| New | +$303K | 0.01% | 128 |
|