Delta Investment 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 | $407K | Sell |
3,082
-105
| -3% | -$13.9K | 0.08% | 157 |
|
|
2025
Q1 | $478K | Sell |
3,187
-1,566
| -33% | -$235K | 0.1% | 128 |
|
|
2024
Q4 | $723K | Buy |
4,753
+1,480
| +45% | +$225K | 0.14% | 94 |
|
|
2024
Q3 | $557K | Buy |
3,273
+3
| +0.1% | +$510 | 0.11% | 110 |
|
|
2024
Q2 | $539K | Buy |
3,270
+74
| +2% | +$12.2K | 0.12% | 109 |
|
|
2024
Q1 | $559K | Sell |
3,196
-14
| -0.4% | -$2.45K | 0.13% | 110 |
|
|
2023
Q4 | $545K | Buy |
3,210
+32
| +1% | +$5.44K | 0.14% | 100 |
|
|
2023
Q3 | $539K | Hold |
3,178
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $589K | Buy |
3,178
+1
| +0% | +$185 | 0.16% | 78 |
|
|
2023
Q1 | $579K | Buy |
3,177
+63
| +2% | +$11.5K | 0.17% | 79 |
|
|
2022
Q4 | $563K | Sell |
3,114
-442
| -12% | -$79.9K | 0.18% | 84 |
|
|
2022
Q3 | $581K | Buy |
3,556
+501
| +16% | +$81.9K | 0.25% | 73 |
|
|
2022
Q2 | $509K | Hold |
3,055
| – | – | 0.23% | 73 |
|
|
2022
Q1 | $511K | Buy |
3,055
+2
| +0.1% | +$335 | 0.15% | 76 |
|
|
2021
Q4 | $530K | Hold |
3,053
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $459K | Buy |
3,053
+1
| +0% | +$150 | 0.14% | 105 |
|
|
2021
Q2 | $452K | Buy |
3,052
+1
| +0% | +$148 | 0.13% | 108 |
|
|
2021
Q1 | $432K | Buy |
3,051
+926
| +44% | +$131K | 0.14% | 106 |
|
|
2020
Q4 | $315K | Hold |
2,125
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $294K | Hold |
2,125
| – | – | 0.16% | 92 |
|
|
2020
Q2 | $281K | Sell |
2,125
-443
| -17% | -$58.6K | 0.12% | 111 |
|
|
2020
Q1 | $308K | Buy |
2,568
+443
| +21% | +$53.1K | 0.24% | 55 |
|
|
2019
Q4 | $290K | Buy |
+2,125
| New | +$290K | 0.11% | 106 |
|