Everence 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 | $6.22M | Sell |
47,109
-3,730
| -7% | -$492K | 0.4% | 36 |
|
|
2025
Q1 | $7.62M | Sell |
50,839
-5,250
| -9% | -$787K | 0.52% | 29 |
|
|
2024
Q4 | $8.53M | Buy |
56,089
+18,250
| +48% | +$2.78M | 0.55% | 30 |
|
|
2024
Q3 | $6.44M | Sell |
37,839
-6,290
| -14% | -$1.07M | 0.41% | 39 |
|
|
2024
Q2 | $7.76K | Hold |
44,129
| – | – | 0.54% | 31 |
|
|
2024
Q1 | $7.72K | Hold |
44,129
| – | – | 0.51% | 31 |
|
|
2023
Q4 | $7.5M | Buy |
44,129
+2,650
| +6% | +$450K | 0.53% | 31 |
|
|
2023
Q3 | $7.03K | Sell |
41,479
-22,200
| -35% | -$3.76K | 0.55% | 27 |
|
|
2023
Q2 | $11.6M | Hold |
63,679
| – | – | 0.94% | 15 |
|
|
2023
Q1 | $11.6K | Sell |
63,679
-6,310
| -9% | -$1.15K | 0.95% | 15 |
|
|
2022
Q4 | $12.6K | Buy |
69,989
+20,910
| +43% | +$3.78K | 1.09% | 12 |
|
|
2022
Q3 | $8.01M | Hold |
49,079
| – | – | 0.74% | 21 |
|
|
2022
Q2 | $8.18M | Buy |
49,079
+3,550
| +8% | +$592K | 0.73% | 21 |
|
|
2022
Q1 | $7.62M | Hold |
45,529
| – | – | 0.58% | 28 |
|
|
2021
Q4 | $7.91M | Hold |
45,529
| – | – | 0.59% | 27 |
|
|
2021
Q3 | $6.85M | Hold |
45,529
| – | – | 0.56% | 33 |
|
|
2021
Q2 | $6.75M | Hold |
45,529
| – | – | 0.55% | 29 |
|
|
2021
Q1 | $6.44M | Hold |
45,529
| – | – | 0.59% | 28 |
|
|
2020
Q4 | $6.75M | Hold |
45,529
| – | – | 0.66% | 25 |
|
|
2020
Q3 | $6.31M | Buy |
45,529
+8,460
| +23% | +$1.17M | 0.69% | 20 |
|
|
2020
Q2 | $4.88M | Buy |
37,069
+1,830
| +5% | +$241K | 0.57% | 30 |
|
|
2020
Q1 | $4.23M | Hold |
35,239
| – | – | 0.6% | 26 |
|
|
2019
Q4 | $4.82M | Sell |
35,239
-5,588
| -14% | -$764K | 0.72% | 21 |
|
|
2019
Q3 | $5.6M | Hold |
40,827
| – | – | 0.91% | 16 |
|
|
2019
Q2 | $5.35M | Hold |
40,827
| – | – | 0.89% | 17 |
|
|
2019
Q1 | $5M | Buy |
40,827
+10,915
| +36% | +$1.34M | 0.87% | 16 |
|
|
2018
Q4 | $3.31M | Hold |
29,912
| – | – | 0.77% | 25 |
|
|
2018
Q3 | $3.34M | Hold |
29,912
| – | – | 0.66% | 29 |
|
|
2018
Q2 | $3.26M | Hold |
29,912
| – | – | 0.69% | 27 |
|
|
2018
Q1 | $3.27M | Sell |
29,912
-4,460
| -13% | -$487K | 0.72% | 24 |
|
|
2017
Q4 | $4.12M | Sell |
34,372
-4,486
| -12% | -$538K | 0.9% | 20 |
|
|
2017
Q3 | $4.33M | Hold |
38,858
| – | – | 0.99% | 16 |
|
|
2017
Q2 | $4.49M | Buy |
38,858
+2,840
| +8% | +$328K | 1.1% | 13 |
|
|
2017
Q1 | $4.03M | Sell |
36,018
-2,260
| -6% | -$253K | 1.06% | 16 |
|
|
2016
Q4 | $4.01M | Buy |
38,278
+2,967
| +8% | +$310K | 1.15% | 16 |
|
|
2016
Q3 | $3.84M | Hold |
35,311
| – | – | 1.14% | 15 |
|
|
2016
Q2 | $3.74M | Hold |
35,311
| – | – | 1.15% | 14 |
|
|
2016
Q1 | $3.62M | Hold |
35,311
| – | – | 1.13% | 16 |
|
|
2015
Q4 | $3.53M | Hold |
35,311
| – | – | 1.14% | 16 |
|
|
2015
Q3 | $3.33M | Hold |
35,311
| – | – | 1.15% | 13 |
|
|
2015
Q2 | $3.3M | Buy |
35,311
+1,899
| +6% | +$177K | 1.07% | 14 |
|
|
2015
Q1 | $3.31M | Hold |
33,412
| – | – | 1.11% | 13 |
|
|
2014
Q4 | $3.16M | Hold |
33,412
| – | – | 1.08% | 12 |
|
|
2014
Q3 | $3.09M | Hold |
33,412
| – | – | 1.13% | 15 |
|
|
2014
Q2 | $2.99M | Hold |
33,412
| – | – | 1.11% | 16 |
|
|
2014
Q1 | $2.79M | Buy |
33,412
+2,300
| +7% | +$192K | 1.1% | 14 |
|
|
2013
Q4 | $2.58M | Sell |
31,112
-7,513
| -19% | -$623K | 1.04% | 19 |
|
|
2013
Q3 | $3.07M | Hold |
38,625
| – | – | 1.32% | 11 |
|
|
2013
Q2 | $3.16M | Buy |
+38,625
| New | +$3.16M | 1.43% | 9 |
|