Essex 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 | $705K | Sell |
5,336
-578
| -10% | -$76.3K | 0.13% | 152 |
|
|
2025
Q1 | $887K | Buy |
5,914
+3
| +0.1% | +$450 | 0.19% | 148 |
|
|
2024
Q4 | $899K | Hold |
5,911
| – | – | 0.16% | 149 |
|
|
2024
Q3 | $1.01M | Hold |
5,911
| – | – | 0.18% | 146 |
|
|
2024
Q2 | $975K | Sell |
5,911
-3,292
| -36% | -$543K | 0.18% | 153 |
|
|
2024
Q1 | $1.61M | Hold |
9,203
| – | – | 0.32% | 123 |
|
|
2023
Q4 | $1.56M | Sell |
9,203
-181
| -2% | -$30.7K | 0.31% | 123 |
|
|
2023
Q3 | $1.59M | Sell |
9,384
-18,093
| -66% | -$3.07M | 0.26% | 134 |
|
|
2023
Q2 | $5.09M | Sell |
27,477
-5,079
| -16% | -$941K | 0.71% | 34 |
|
|
2023
Q1 | $5.93M | Sell |
32,556
-7,928
| -20% | -$1.45M | 0.86% | 22 |
|
|
2022
Q4 | $7.31M | Sell |
40,484
-831
| -2% | -$150K | 1.14% | 15 |
|
|
2022
Q3 | $6.75M | Sell |
41,315
-169
| -0.4% | -$27.6K | 1.08% | 16 |
|
|
2022
Q2 | $6.91M | Sell |
41,484
-2,788
| -6% | -$465K | 1.12% | 14 |
|
|
2022
Q1 | $7.41M | Sell |
44,272
-4,979
| -10% | -$833K | 0.92% | 21 |
|
|
2021
Q4 | $8.56M | Hold |
49,251
| – | – | 0.98% | 21 |
|
|
2021
Q3 | $7.41M | Buy |
49,251
+145
| +0.3% | +$21.8K | 0.91% | 19 |
|
|
2021
Q2 | $7.28M | Sell |
49,106
-16,904
| -26% | -$2.5M | 0.85% | 21 |
|
|
2021
Q1 | $9.34M | Sell |
66,010
-2,288
| -3% | -$324K | 1.14% | 8 |
|
|
2020
Q4 | $10.1M | Buy |
68,298
+1,231
| +2% | +$183K | 1.26% | 5 |
|
|
2020
Q3 | $9.3M | Sell |
67,067
-551
| -0.8% | -$76.4K | 1.33% | 7 |
|
|
2020
Q2 | $8.94M | Sell |
67,618
-12,682
| -16% | -$1.68M | 1.47% | 7 |
|
|
2020
Q1 | $9.64M | Sell |
80,300
-2,998
| -4% | -$360K | 1.95% | 6 |
|
|
2019
Q4 | $11.4M | Buy |
83,298
+1,542
| +2% | +$211K | 1.4% | 8 |
|
|
2019
Q3 | $11.2M | Buy |
81,756
+23,151
| +40% | +$3.17M | 1.62% | 6 |
|
|
2019
Q2 | $7.69M | Buy |
58,605
+58,140
| +12,503% | +$7.62M | 1.05% | 13 |
|
|
2019
Q1 | $57K | Sell |
465
-175
| -27% | -$21.5K | 0.01% | 395 |
|
|
2018
Q4 | $71K | Buy |
+640
| New | +$71K | 0.01% | 386 |
|