Evergreen 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 | $7.43M | Buy |
56,284
+8,666
| +18% | +$1.14M | 0.22% | 123 |
|
|
2025
Q1 | $7.14M | Buy |
47,618
+34,123
| +253% | +$5.12M | 0.24% | 123 |
|
|
2024
Q4 | $2.07M | Sell |
13,495
-29,668
| -69% | -$4.55M | 0.07% | 250 |
|
|
2024
Q3 | $7.34M | Sell |
43,163
-5,112
| -11% | -$869K | 0.25% | 116 |
|
|
2024
Q2 | $7.96M | Buy |
48,275
+601
| +1% | +$99.1K | 0.29% | 99 |
|
|
2024
Q1 | $8.37M | Buy |
47,674
+26,171
| +122% | +$4.6M | 0.32% | 86 |
|
|
2023
Q4 | $3.68M | Sell |
21,503
-305
| -1% | -$52.2K | 0.15% | 165 |
|
|
2023
Q3 | $3.7M | Sell |
21,808
-1,285
| -6% | -$218K | 0.16% | 158 |
|
|
2023
Q2 | $4.28M | Buy |
23,093
+1,200
| +5% | +$222K | 0.18% | 151 |
|
|
2023
Q1 | $3.99M | Buy |
21,893
+667
| +3% | +$122K | 0.18% | 145 |
|
|
2022
Q4 | $3.85M | Sell |
21,226
-2,003
| -9% | -$363K | 0.18% | 141 |
|
|
2022
Q3 | $3.79M | Buy |
23,229
+2,486
| +12% | +$406K | 0.2% | 139 |
|
|
2022
Q2 | $3.46M | Sell |
20,743
-922
| -4% | -$154K | 0.18% | 148 |
|
|
2022
Q1 | $3.63M | Buy |
21,665
+647
| +3% | +$108K | 0.15% | 174 |
|
|
2021
Q4 | $3.65M | Buy |
21,018
+14
| +0.1% | +$2.43K | 0.15% | 172 |
|
|
2021
Q3 | $3.16M | Buy |
21,004
+1,778
| +9% | +$267K | 0.14% | 167 |
|
|
2021
Q2 | $2.85M | Buy |
19,226
+567
| +3% | +$84K | 0.14% | 167 |
|
|
2021
Q1 | $2.64M | Sell |
18,659
-4,468
| -19% | -$632K | 0.14% | 165 |
|
|
2020
Q4 | $3.43M | Sell |
23,127
-1,923
| -8% | -$285K | 0.2% | 121 |
|
|
2020
Q3 | $3.47M | Buy |
25,050
+207
| +0.8% | +$28.7K | 0.24% | 100 |
|
|
2020
Q2 | $3.29M | Sell |
24,843
-280
| -1% | -$37K | 0.25% | 93 |
|
|
2020
Q1 | $3.02M | Sell |
25,123
-2,913
| -10% | -$350K | 0.28% | 84 |
|
|
2019
Q4 | $3.83M | Buy |
28,036
+4,789
| +21% | +$655K | 0.32% | 75 |
|
|
2019
Q3 | $3.19M | Sell |
23,247
-62
| -0.3% | -$8.5K | 0.3% | 82 |
|
|
2019
Q2 | $3.06M | Buy |
23,309
+3,798
| +19% | +$498K | 0.29% | 85 |
|
|
2019
Q1 | $2.39M | Sell |
19,511
-3,874
| -17% | -$475K | 0.24% | 99 |
|
|
2018
Q4 | $2.58M | Sell |
23,385
-12
| -0.1% | -$1.33K | 0.27% | 93 |
|
|
2018
Q3 | $2.62M | Buy |
23,397
+240
| +1% | +$26.8K | 0.23% | 97 |
|
|
2018
Q2 | $2.52M | Buy |
23,157
+1,968
| +9% | +$214K | 0.24% | 90 |
|
|
2018
Q1 | $2.31M | Buy |
21,189
+3,889
| +22% | +$425K | 0.22% | 102 |
|
|
2017
Q4 | $2.08M | Sell |
17,300
-4,574
| -21% | -$549K | 0.21% | 104 |
|
|
2017
Q3 | $2.44M | Sell |
21,874
-10,220
| -32% | -$1.14M | 0.29% | 86 |
|
|
2017
Q2 | $3.71M | Buy |
32,094
+3,929
| +14% | +$454K | 0.6% | 48 |
|
|
2017
Q1 | $3.15M | Sell |
28,165
-3,480
| -11% | -$389K | 0.66% | 45 |
|
|
2016
Q4 | $3.31M | Sell |
31,645
-2,555
| -7% | -$267K | 0.64% | 48 |
|
|
2016
Q3 | $3.72M | Sell |
34,200
-465
| -1% | -$50.6K | 0.73% | 43 |
|
|
2016
Q2 | $3.67M | Sell |
34,665
-785
| -2% | -$83.2K | 0.8% | 40 |
|
|
2016
Q1 | $3.63M | Buy |
35,450
+1
| +0% | +$102 | 0.83% | 35 |
|
|
2015
Q4 | $3.54M | Sell |
35,449
-2,075
| -6% | -$207K | 0.85% | 34 |
|
|
2015
Q3 | $3.54M | Buy |
37,524
+1,575
| +4% | +$149K | 0.92% | 32 |
|
|
2015
Q2 | $3.36M | Sell |
35,949
-850
| -2% | -$79.4K | 0.82% | 40 |
|
|
2015
Q1 | $3.52M | Sell |
36,799
-11,528
| -24% | -$1.1M | 0.78% | 42 |
|
|
2014
Q4 | $4.5M | Sell |
48,327
-1,080
| -2% | -$101K | 0.89% | 38 |
|
|
2014
Q3 | $4.6M | Buy |
49,407
+1,164
| +2% | +$108K | 0.9% | 38 |
|
|
2014
Q2 | $4.31M | Buy |
48,243
+159
| +0.3% | +$14.2K | 0.85% | 40 |
|
|
2014
Q1 | $4.02M | Buy |
48,084
+257
| +0.5% | +$21.5K | 0.81% | 43 |
|
|
2013
Q4 | $3.97M | Sell |
47,827
-595
| -1% | -$49.4K | 0.72% | 51 |
|
|
2013
Q3 | $3.85M | Sell |
48,422
-21,169
| -30% | -$1.68M | 0.62% | 55 |
|
|
2013
Q2 | $5.69M | Buy |
+69,591
| New | +$5.69M | 0.87% | 41 |
|