Delta 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 | $2.88M | Hold |
21,800
| – | – | 1.61% | 26 |
|
|
2025
Q1 | $3.27M | Sell |
21,800
-590
| -3% | -$88.5K | 1.9% | 21 |
|
|
2024
Q4 | $3.41M | Sell |
22,390
-30
| -0.1% | -$4.56K | 1.94% | 18 |
|
|
2024
Q3 | $3.81M | Hold |
22,420
| – | – | 2.2% | 13 |
|
|
2024
Q2 | $3.7M | Buy |
22,420
+970
| +5% | +$160K | 2.24% | 10 |
|
|
2024
Q1 | $3.75M | Buy |
21,450
+40
| +0.2% | +$7K | 2.49% | 10 |
|
|
2023
Q4 | $3.64M | Sell |
21,410
-60
| -0.3% | -$10.2K | 2.54% | 10 |
|
|
2023
Q3 | $3.64M | Sell |
21,470
-510
| -2% | -$86.4K | 2.73% | 7 |
|
|
2023
Q2 | $4.07M | Sell |
21,980
-150
| -0.7% | -$27.8K | 2.8% | 4 |
|
|
2023
Q1 | $4.03M | Sell |
22,130
-35
| -0.2% | -$6.38K | 2.84% | 4 |
|
|
2022
Q4 | $4M | Sell |
22,165
-20
| -0.1% | -$3.61K | 2.92% | 5 |
|
|
2022
Q3 | $3.62M | Hold |
22,185
| – | – | 2.95% | 5 |
|
|
2022
Q2 | $3.7M | Buy |
22,185
+70
| +0.3% | +$11.7K | 2.78% | 6 |
|
|
2022
Q1 | $3.7M | Sell |
22,115
-2,622
| -11% | -$439K | 2.47% | 8 |
|
|
2021
Q4 | $4.3M | Buy |
24,737
+25
| +0.1% | +$4.34K | 2.4% | 10 |
|
|
2021
Q3 | $3.72M | Sell |
24,712
-5
| -0% | -$752 | 2.31% | 10 |
|
|
2021
Q2 | $3.66M | Sell |
24,717
-200
| -0.8% | -$29.6K | 2.27% | 13 |
|
|
2021
Q1 | $3.53M | Buy |
24,917
+260
| +1% | +$36.8K | 2.25% | 15 |
|
|
2020
Q4 | $3.66M | Hold |
24,657
| – | – | 2.55% | 11 |
|
|
2020
Q3 | $3.42M | Sell |
24,657
-390
| -2% | -$54K | 2.79% | 10 |
|
|
2020
Q2 | $3.31M | Sell |
25,047
-5,150
| -17% | -$681K | 2.82% | 8 |
|
|
2020
Q1 | $3.63M | Sell |
30,197
-400
| -1% | -$48K | 2.94% | 9 |
|
|
2019
Q4 | $4.18M | Sell |
30,597
-110
| -0.4% | -$15K | 2.58% | 12 |
|
|
2019
Q3 | $4.21M | Sell |
30,707
-2,270
| -7% | -$311K | 2.82% | 9 |
|
|
2019
Q2 | $4.32M | Sell |
32,977
-200
| -0.6% | -$26.2K | 2.72% | 14 |
|
|
2019
Q1 | $4.07M | Sell |
33,177
-140
| -0.4% | -$17.2K | 2.62% | 14 |
|
|
2018
Q4 | $3.68M | Sell |
33,317
-150
| -0.4% | -$16.6K | 2.64% | 15 |
|
|
2018
Q3 | $3.74M | Hold |
33,467
| – | – | 2.27% | 18 |
|
|
2018
Q2 | $3.64M | Buy |
33,467
+6,790
| +25% | +$739K | 2.37% | 18 |
|
|
2018
Q1 | $2.91M | Sell |
26,677
-410
| -2% | -$44.8K | 1.91% | 27 |
|
|
2017
Q4 | $3.25M | Sell |
27,087
-220
| -0.8% | -$26.4K | 2.03% | 23 |
|
|
2017
Q3 | $3.04M | Sell |
27,307
-600
| -2% | -$66.9K | 2.02% | 25 |
|
|
2017
Q2 | $3.22M | Sell |
27,907
-150
| -0.5% | -$17.3K | 2.17% | 23 |
|
|
2017
Q1 | $3.14M | Sell |
28,057
-400
| -1% | -$44.7K | 2.17% | 21 |
|
|
2016
Q4 | $2.98M | Sell |
28,457
-360
| -1% | -$37.7K | 2.12% | 20 |
|
|
2016
Q3 | $3.13M | Sell |
28,817
-260
| -0.9% | -$28.3K | 2.29% | 14 |
|
|
2016
Q2 | $3.08M | Sell |
29,077
-3,745
| -11% | -$397K | 2.37% | 15 |
|
|
2016
Q1 | $3.36M | Sell |
32,822
-148
| -0.4% | -$15.2K | 2.39% | 16 |
|
|
2015
Q4 | $3.29M | Buy |
32,970
+125
| +0.4% | +$12.5K | 2.4% | 15 |
|
|
2015
Q3 | $3.1M | Sell |
32,845
-130
| -0.4% | -$12.3K | 2.35% | 16 |
|
|
2015
Q2 | $3.08M | Sell |
32,975
-275
| -0.8% | -$25.7K | 2.1% | 21 |
|
|
2015
Q1 | $3.18M | Sell |
33,250
-325
| -1% | -$31.1K | 2.12% | 21 |
|
|
2014
Q4 | $3.18M | Sell |
33,575
-370
| -1% | -$35K | 2.05% | 25 |
|
|
2014
Q3 | $3.16M | Buy |
33,945
+220
| +0.7% | +$20.5K | 2.04% | 21 |
|
|
2014
Q2 | $3.01M | Hold |
33,725
| – | – | 1.95% | 24 |
|
|
2014
Q1 | $2.82M | Sell |
33,725
-80
| -0.2% | -$6.68K | 1.92% | 25 |
|
|
2013
Q4 | $2.8M | Sell |
33,805
-150
| -0.4% | -$12.4K | 1.97% | 24 |
|
|
2013
Q3 | $2.7M | Hold |
33,955
| – | – | 1.99% | 23 |
|
|
2013
Q2 | $2.78M | Buy |
+33,955
| New | +$2.78M | 2.17% | 17 |
|