Edgewood 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 | $2.76M | Sell |
20,921
-3,500
| -14% | -$462K | 0.01% | 42 |
|
|
2025
Q1 | $3.66M | Hold |
24,421
| – | – | 0.01% | 44 |
|
|
2024
Q4 | $3.71M | Hold |
24,421
| – | – | 0.01% | 44 |
|
|
2024
Q3 | $4.15M | Sell |
24,421
-10
| -0% | -$1.7K | 0.01% | 40 |
|
|
2024
Q2 | $4.03M | Sell |
24,431
-600
| -2% | -$99K | 0.01% | 40 |
|
|
2024
Q1 | $4.38M | Sell |
25,031
-152
| -0.6% | -$26.6K | 0.01% | 38 |
|
|
2023
Q4 | $4.28M | Sell |
25,183
-100
| -0.4% | -$17K | 0.01% | 37 |
|
|
2023
Q3 | $4.28M | Sell |
25,283
-8
| -0% | -$1.36K | 0.01% | 37 |
|
|
2023
Q2 | $4.68M | Sell |
25,291
-10
| -0% | -$1.85K | 0.01% | 36 |
|
|
2023
Q1 | $4.61M | Sell |
25,301
-180
| -0.7% | -$32.8K | 0.01% | 36 |
|
|
2022
Q4 | $4.6M | Hold |
25,481
| – | – | 0.02% | 37 |
|
|
2022
Q3 | $4.16M | Hold |
25,481
| – | – | 0.01% | 34 |
|
|
2022
Q2 | $4.25M | Hold |
25,481
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $4.27M | Sell |
25,481
-550
| -2% | -$92.1K | 0.01% | 36 |
|
|
2021
Q4 | $4.52M | Sell |
26,031
-1,503
| -5% | -$261K | 0.01% | 40 |
|
|
2021
Q3 | $4.14M | Sell |
27,534
-600
| -2% | -$90.2K | 0.01% | 36 |
|
|
2021
Q2 | $4.17M | Hold |
28,134
| – | – | 0.01% | 37 |
|
|
2021
Q1 | $3.98M | Hold |
28,134
| – | – | 0.01% | 37 |
|
|
2020
Q4 | $4.17M | Sell |
28,134
-2,125
| -7% | -$315K | 0.01% | 37 |
|
|
2020
Q3 | $4.19M | Sell |
30,259
-900
| -3% | -$125K | 0.01% | 37 |
|
|
2020
Q2 | $4.12M | Sell |
31,159
-140
| -0.4% | -$18.5K | 0.01% | 36 |
|
|
2020
Q1 | $3.76M | Buy |
31,299
+310
| +1% | +$37.2K | 0.01% | 37 |
|
|
2019
Q4 | $4.24M | Buy |
30,989
+5,290
| +21% | +$723K | 0.01% | 37 |
|
|
2019
Q3 | $3.52M | Hold |
25,699
| – | – | 0.01% | 36 |
|
|
2019
Q2 | $3.37M | Sell |
25,699
-500
| -2% | -$65.6K | 0.01% | 37 |
|
|
2019
Q1 | $3.21M | Sell |
26,199
-267
| -1% | -$32.7K | 0.01% | 39 |
|
|
2018
Q4 | $2.92M | Sell |
26,466
-3,212
| -11% | -$355K | 0.01% | 40 |
|
|
2018
Q3 | $3.32M | Hold |
29,678
| – | – | 0.01% | 38 |
|
|
2018
Q2 | $3.23M | Sell |
29,678
-500
| -2% | -$54.4K | 0.01% | 38 |
|
|
2018
Q1 | $3.29M | Sell |
30,178
-1,445
| -5% | -$158K | 0.01% | 36 |
|
|
2017
Q4 | $3.79M | Sell |
31,623
-1,140
| -3% | -$137K | 0.02% | 36 |
|
|
2017
Q3 | $3.65M | Sell |
32,763
-630
| -2% | -$70.2K | 0.02% | 35 |
|
|
2017
Q2 | $3.86M | Sell |
33,393
-389
| -1% | -$44.9K | 0.02% | 35 |
|
|
2017
Q1 | $3.78M | Sell |
33,782
-1,500
| -4% | -$168K | 0.02% | 36 |
|
|
2016
Q4 | $3.69M | Sell |
35,282
-1,251
| -3% | -$131K | 0.02% | 35 |
|
|
2016
Q3 | $3.97M | Sell |
36,533
-3,500
| -9% | -$381K | 0.03% | 33 |
|
|
2016
Q2 | $4.24M | Sell |
40,033
-3,615
| -8% | -$383K | 0.03% | 33 |
|
|
2016
Q1 | $4.47M | Sell |
43,648
-650
| -1% | -$66.6K | 0.03% | 32 |
|
|
2015
Q4 | $4.43M | Sell |
44,298
-14
| -0% | -$1.4K | 0.03% | 36 |
|
|
2015
Q3 | $4.18M | Sell |
44,312
-1,350
| -3% | -$127K | 0.04% | 32 |
|
|
2015
Q2 | $4.26M | Sell |
45,662
-17,311
| -27% | -$1.62M | 0.04% | 32 |
|
|
2015
Q1 | $6.02M | Sell |
62,973
-6,500
| -9% | -$621K | 0.05% | 31 |
|
|
2014
Q4 | $6.57M | Sell |
69,473
-1,300
| -2% | -$123K | 0.06% | 33 |
|
|
2014
Q3 | $6.59M | Sell |
70,773
-680
| -1% | -$63.3K | 0.07% | 30 |
|
|
2014
Q2 | $6.38M | Sell |
71,453
-6,124
| -8% | -$547K | 0.06% | 31 |
|
|
2014
Q1 | $6.48M | Sell |
77,577
-6,213
| -7% | -$519K | 0.07% | 30 |
|
|
2013
Q4 | $6.95M | Sell |
83,790
-2,738
| -3% | -$227K | 0.08% | 29 |
|
|
2013
Q3 | $6.88M | Sell |
86,528
-2,438
| -3% | -$194K | 0.09% | 28 |
|
|
2013
Q2 | $7.28M | Buy |
+88,966
| New | +$7.28M | 0.1% | 28 |
|