Delta 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 | $1.44M | Hold |
10,930
| – | – | 0.13% | 63 |
|
|
2025
Q1 | $1.64M | Sell |
10,930
-163
| -1% | -$24.4K | 0.16% | 61 |
|
|
2024
Q4 | $1.69M | Buy |
11,093
+119
| +1% | +$18.1K | 0.15% | 59 |
|
|
2024
Q3 | $1.87M | Sell |
10,974
-25
| -0.2% | -$4.25K | 0.16% | 57 |
|
|
2024
Q2 | $1.81M | Buy |
10,999
+28
| +0.3% | +$4.62K | 0.16% | 58 |
|
|
2024
Q1 | $1.92M | Hold |
10,971
| – | – | 0.17% | 54 |
|
|
2023
Q4 | $1.86M | Sell |
10,971
-48
| -0.4% | -$8.15K | 0.18% | 54 |
|
|
2023
Q3 | $1.87M | Buy |
11,019
+10
| +0.1% | +$1.69K | 0.19% | 52 |
|
|
2023
Q2 | $2.04M | Buy |
11,009
+832
| +8% | +$154K | 0.2% | 51 |
|
|
2023
Q1 | $1.86M | Sell |
10,177
-13
| -0.1% | -$2.37K | 0.2% | 53 |
|
|
2022
Q4 | $1.84M | Sell |
10,190
-158
| -2% | -$28.5K | 0.2% | 53 |
|
|
2022
Q3 | $1.69M | Buy |
10,348
+29
| +0.3% | +$4.73K | 0.2% | 51 |
|
|
2022
Q2 | $1.72M | Sell |
10,319
-206
| -2% | -$34.3K | 0.19% | 50 |
|
|
2022
Q1 | $1.76M | Sell |
10,525
-44
| -0.4% | -$7.37K | 0.17% | 52 |
|
|
2021
Q4 | $1.84M | Sell |
10,569
-125
| -1% | -$21.7K | 0.16% | 51 |
|
|
2021
Q3 | $1.61M | Hold |
10,694
| – | – | 0.16% | 49 |
|
|
2021
Q2 | $1.59M | Hold |
10,694
| – | – | 0.15% | 49 |
|
|
2021
Q1 | $1.51M | Hold |
10,694
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $1.59M | Hold |
10,694
| – | – | 0.18% | 47 |
|
|
2020
Q3 | $1.48M | Sell |
10,694
-136
| -1% | -$18.8K | 0.18% | 46 |
|
|
2020
Q2 | $1.43M | Sell |
10,830
-164
| -1% | -$21.7K | 0.19% | 49 |
|
|
2020
Q1 | $1.32M | Buy |
10,994
+546
| +5% | +$65.6K | 0.21% | 45 |
|
|
2019
Q4 | $1.43M | Buy |
10,448
+96
| +0.9% | +$13.1K | 0.18% | 49 |
|
|
2019
Q3 | $1.42M | Buy |
10,352
+122
| +1% | +$16.7K | 0.19% | 46 |
|
|
2019
Q2 | $1.34M | Sell |
10,230
-49
| -0.5% | -$6.42K | 0.19% | 47 |
|
|
2019
Q1 | $1.26M | Sell |
10,279
-1,655
| -14% | -$203K | 0.18% | 47 |
|
|
2018
Q4 | $1.32M | Buy |
11,934
+1
| +0% | +$110 | 0.2% | 48 |
|
|
2018
Q3 | $1.33M | Buy |
11,933
+546
| +5% | +$61K | 0.18% | 48 |
|
|
2018
Q2 | $1.24M | Buy |
11,387
+24
| +0.2% | +$2.61K | 0.18% | 51 |
|
|
2018
Q1 | $1.24M | Buy |
11,363
+451
| +4% | +$49.2K | 0.18% | 52 |
|
|
2017
Q4 | $1.31M | Sell |
10,912
-175
| -2% | -$21K | 0.18% | 52 |
|
|
2017
Q3 | $1.24M | Buy |
11,087
+6
| +0.1% | +$669 | 0.19% | 53 |
|
|
2017
Q2 | $1.28M | Buy |
11,081
+49
| +0.4% | +$5.66K | 0.2% | 51 |
|
|
2017
Q1 | $1.23M | Sell |
11,032
-203
| -2% | -$22.7K | 0.19% | 52 |
|
|
2016
Q4 | $1.18M | Sell |
11,235
-4
| -0% | -$418 | 0.2% | 49 |
|
|
2016
Q3 | $1.22M | Sell |
11,239
-100
| -0.9% | -$10.9K | 0.21% | 49 |
|
|
2016
Q2 | $1.2M | Buy |
11,339
+1
| +0% | +$106 | 0.21% | 50 |
|
|
2016
Q1 | $1.16M | Sell |
11,338
-261
| -2% | -$26.7K | 0.21% | 52 |
|
|
2015
Q4 | $1.16M | Sell |
11,599
-20
| -0.2% | -$2K | 0.21% | 53 |
|
|
2015
Q3 | $1.1M | Buy |
11,619
+2,226
| +24% | +$210K | 0.21% | 52 |
|
|
2015
Q2 | $877K | Hold |
9,393
| – | – | 0.16% | 55 |
|
|
2015
Q1 | $898K | Buy |
9,393
+1
| +0% | +$96 | 0.17% | 55 |
|
|
2014
Q4 | $889K | Buy |
9,392
+150
| +2% | +$14.2K | 0.17% | 52 |
|
|
2014
Q3 | $860K | Buy |
9,242
+1
| +0% | +$93 | 0.17% | 55 |
|
|
2014
Q2 | $826K | Hold |
9,241
| – | – | 0.17% | 54 |
|
|
2014
Q1 | $771K | Buy |
9,241
+185
| +2% | +$15.4K | 0.17% | 58 |
|
|
2013
Q4 | $752K | Buy |
9,056
+526
| +6% | +$43.7K | 0.17% | 57 |
|
|
2013
Q3 | $678K | Buy |
8,530
+20
| +0.2% | +$1.59K | 0.16% | 58 |
|
|
2013
Q2 | $696K | Buy |
+8,510
| New | +$696K | 0.17% | 59 |
|