Delta Asset 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
Q2 | $1.44M | Hold |
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|
2025
Q1 | $1.64M | Sell |
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|
2024
Q4 | $1.69M | Buy |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $1.81M | Buy |
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|
2024
Q1 | $1.92M | Hold |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.87M | Buy |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $1.86M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $1.72M | Sell |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.61M | Hold |
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|
2021
Q2 | $1.58M | Hold |
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|
2021
Q1 | $1.51M | Hold |
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|
2020
Q4 | $1.59M | Hold |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $1.32M | Buy |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.42M | Buy |
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|
2019
Q2 | $1.34M | Sell |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $1.16M | Sell |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $877K | Hold |
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|
2015
Q1 | $898K | Buy |
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|
2014
Q4 | $889K | Buy |
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|
2014
Q3 | $860K | Buy |
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|
2014
Q2 | $826K | Hold |
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|
2014
Q1 | $771K | Buy |
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|
2013
Q4 | $752K | Buy |
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|
2013
Q3 | $678K | Buy |
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|
2013
Q2 | $696K | Buy |
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