EagleClaw 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 | $876K | Hold |
6,635
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $995K | Sell |
6,635
-105
| -2% | -$15.7K | 0.16% | 93 |
|
|
2024
Q4 | $1.02M | Buy |
6,740
+540
| +9% | +$82.1K | 0.16% | 89 |
|
|
2024
Q3 | $1.05M | Hold |
6,200
| – | – | 0.18% | 89 |
|
|
2024
Q2 | $1.02M | Hold |
6,200
| – | – | 0.18% | 88 |
|
|
2024
Q1 | $1.09M | Hold |
6,200
| – | – | 0.2% | 88 |
|
|
2023
Q4 | $1.05M | Hold |
6,200
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $1.05M | Sell |
6,200
-100
| -2% | -$16.9K | 0.24% | 77 |
|
|
2023
Q2 | $1.17M | Hold |
6,300
| – | – | 0.27% | 76 |
|
|
2023
Q1 | $1.15M | Hold |
6,300
| – | – | 0.27% | 77 |
|
|
2022
Q4 | $1.14M | Sell |
6,300
-150
| -2% | -$27.1K | 0.28% | 76 |
|
|
2022
Q3 | $1.05M | Buy |
6,450
+200
| +3% | +$32.7K | 0.29% | 76 |
|
|
2022
Q2 | $1.04M | Sell |
6,250
-200
| -3% | -$33.3K | 0.28% | 74 |
|
|
2022
Q1 | $1.08M | Sell |
6,450
-150
| -2% | -$25.1K | 0.25% | 77 |
|
|
2021
Q4 | $1.15M | Hold |
6,600
| – | – | 0.25% | 74 |
|
|
2021
Q3 | $992K | Buy |
6,600
+755
| +13% | +$113K | 0.26% | 77 |
|
|
2021
Q2 | $866K | Buy |
5,845
+56
| +1% | +$8.3K | 0.22% | 79 |
|
|
2021
Q1 | $818K | Sell |
5,789
-132
| -2% | -$18.7K | 0.24% | 78 |
|
|
2020
Q4 | $877K | Sell |
5,921
-80
| -1% | -$11.8K | 0.28% | 75 |
|
|
2020
Q3 | $832K | Buy |
6,001
+1,000
| +20% | +$139K | 0.29% | 71 |
|
|
2020
Q2 | $660K | Sell |
5,001
-32
| -0.6% | -$4.22K | 0.26% | 75 |
|
|
2020
Q1 | $604K | Hold |
5,033
| – | – | 0.29% | 76 |
|
|
2019
Q4 | $689K | Sell |
5,033
-450
| -8% | -$61.6K | 0.25% | 84 |
|
|
2019
Q3 | $753K | Buy |
5,483
+125
| +2% | +$17.2K | 0.31% | 78 |
|
|
2019
Q2 | $703K | Sell |
5,358
-1,625
| -23% | -$213K | 0.31% | 75 |
|
|
2019
Q1 | $856K | Sell |
6,983
-350
| -5% | -$42.9K | 0.39% | 70 |
|
|
2018
Q4 | $811K | Buy |
7,333
+108
| +1% | +$11.9K | 0.43% | 64 |
|
|
2018
Q3 | $810K | Hold |
7,225
| – | – | 0.35% | 70 |
|
|
2018
Q2 | $787K | Sell |
7,225
-25
| -0.3% | -$2.72K | 0.38% | 71 |
|
|
2018
Q1 | $792K | Sell |
7,250
-100
| -1% | -$10.9K | 0.4% | 69 |
|
|
2017
Q4 | $882K | Buy |
7,350
+800
| +12% | +$96K | 0.45% | 64 |
|
|
2017
Q3 | $732K | Sell |
6,550
-25
| -0.4% | -$2.79K | 0.41% | 66 |
|
|
2017
Q2 | $760K | Hold |
6,575
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $738K | Sell |
6,575
-925
| -12% | -$104K | 0.44% | 69 |
|
|
2016
Q4 | $782K | Hold |
7,500
| – | – | 0.49% | 67 |
|
|
2016
Q3 | $818K | Buy |
7,500
+100
| +1% | +$10.9K | 0.52% | 64 |
|
|
2016
Q2 | $783K | Hold |
7,400
| – | – | 0.52% | 60 |
|
|
2016
Q1 | $757K | Sell |
7,400
-600
| -8% | -$61.4K | 0.51% | 59 |
|
|
2015
Q4 | $800K | Sell |
8,000
-350
| -4% | -$35K | 0.53% | 60 |
|
|
2015
Q3 | $788K | Sell |
8,350
-1,050
| -11% | -$99.1K | 0.55% | 58 |
|
|
2015
Q2 | $879K | Sell |
9,400
-150
| -2% | -$14K | 0.56% | 55 |
|
|
2015
Q1 | $912K | Hold |
9,550
| – | – | 0.59% | 57 |
|
|
2014
Q4 | $901K | Sell |
9,550
-100
| -1% | -$9.44K | 0.59% | 56 |
|
|
2014
Q3 | $903K | Hold |
9,650
| – | – | 0.61% | 55 |
|
|
2014
Q2 | $862K | Hold |
9,650
| – | – | 0.58% | 59 |
|
|
2014
Q1 | $809K | Buy |
+9,650
| New | +$809K | 0.58% | 57 |
|