EM
Excalibur Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
17,564
+1,066
| +6% | +$141K | 0.87% | 27 |
|
|
2025
Q1 | $2.47M | Buy |
16,498
+289
| +2% | +$43.3K | 0.97% | 25 |
|
|
2024
Q4 | $2.46M | Buy |
16,209
+306
| +2% | +$46.5K | 0.98% | 24 |
|
|
2024
Q3 | $2.7M | Sell |
15,903
-136
| -0.8% | -$23.1K | 1.03% | 21 |
|
|
2024
Q2 | $2.65M | Buy |
16,039
+274
| +2% | +$45.2K | 1.08% | 19 |
|
|
2024
Q1 | $2.76M | Buy |
15,765
+1,422
| +10% | +$249K | 1.17% | 16 |
|
|
2023
Q4 | $2.44M | Buy |
14,343
+306
| +2% | +$52K | 1.15% | 19 |
|
|
2023
Q3 | $2.38M | Buy |
14,037
+5
| +0% | +$847 | 1.24% | 16 |
|
|
2023
Q2 | $2.6M | Sell |
14,032
-1,169
| -8% | -$217K | 1.32% | 15 |
|
|
2023
Q1 | $2.77M | Sell |
15,201
-112
| -0.7% | -$20.4K | 1.44% | 15 |
|
|
2022
Q4 | $2.77M | Sell |
15,313
-216
| -1% | -$39K | 1.45% | 16 |
|
|
2022
Q3 | $2.54M | Sell |
15,529
-315
| -2% | -$51.4K | 1.42% | 13 |
|
|
2022
Q2 | $2.64M | Sell |
15,844
-1,259
| -7% | -$210K | 1.37% | 14 |
|
|
2022
Q1 | $2.86M | Sell |
17,103
-221
| -1% | -$37K | 1.24% | 18 |
|
|
2021
Q4 | $3.01M | Sell |
17,324
-447
| -3% | -$77.6K | 1.21% | 17 |
|
|
2021
Q3 | $2.67M | Sell |
17,771
-83
| -0.5% | -$12.5K | 1.17% | 18 |
|
|
2021
Q2 | $2.65M | Sell |
17,854
-295
| -2% | -$43.7K | 1.2% | 18 |
|
|
2021
Q1 | $2.57M | Buy |
18,149
+347
| +2% | +$49.1K | 1.27% | 18 |
|
|
2020
Q4 | $2.64M | Sell |
17,802
-763
| -4% | -$113K | 1.42% | 17 |
|
|
2020
Q3 | $2.57M | Sell |
18,565
-405
| -2% | -$56.1K | 1.56% | 15 |
|
|
2020
Q2 | $2.51M | Buy |
18,970
+115
| +0.6% | +$15.2K | 1.67% | 15 |
|
|
2020
Q1 | $2.26M | Sell |
18,855
-68
| -0.4% | -$8.17K | 1.75% | 14 |
|
|
2019
Q4 | $2.59M | Buy |
18,923
+1,528
| +9% | +$209K | 1.69% | 16 |
|
|
2019
Q3 | $2.39M | Sell |
17,395
-25
| -0.1% | -$3.43K | 2.14% | 14 |
|
|
2019
Q2 | $2.28M | Sell |
17,420
-1,288
| -7% | -$169K | 2.11% | 15 |
|
|
2019
Q1 | $2.29M | Sell |
18,708
-238
| -1% | -$29.2K | 2.16% | 14 |
|
|
2018
Q4 | $2.09M | Sell |
18,946
-215
| -1% | -$23.8K | 2.11% | 14 |
|
|
2018
Q3 | $2.14M | Sell |
19,161
-3,405
| -15% | -$381K | 1.83% | 16 |
|
|
2018
Q2 | $2.46M | Sell |
22,566
-50
| -0.2% | -$5.44K | 1.96% | 16 |
|
|
2018
Q1 | $2.47M | Sell |
22,616
-628
| -3% | -$68.6K | 2.01% | 15 |
|
|
2017
Q4 | $2.79M | Sell |
23,244
-252
| -1% | -$30.2K | 2.34% | 13 |
|
|
2017
Q3 | $2.62M | Sell |
23,496
-986
| -4% | -$110K | 2.22% | 14 |
|
|
2017
Q2 | $2.83M | Sell |
24,482
-1,415
| -5% | -$163K | 2.53% | 15 |
|
|
2017
Q1 | $2.9M | Sell |
25,897
-275
| -1% | -$30.8K | 2.58% | 14 |
|
|
2016
Q4 | $2.74M | Sell |
26,172
-185
| -0.7% | -$19.4K | 2.49% | 14 |
|
|
2016
Q3 | $2.87M | Sell |
26,357
-550
| -2% | -$59.8K | 2.72% | 14 |
|
|
2016
Q2 | $2.85M | Sell |
26,907
-205
| -0.8% | -$21.7K | 2.45% | 16 |
|
|
2016
Q1 | $2.78M | Sell |
27,112
-95
| -0.3% | -$9.73K | 2.49% | 17 |
|
|
2015
Q4 | $2.72M | Sell |
27,207
-16
| -0.1% | -$1.6K | 2.53% | 16 |
|
|
2015
Q3 | $2.57M | Sell |
27,223
-10
| -0% | -$943 | 2.57% | 16 |
|
|
2015
Q2 | $2.54M | Buy |
27,233
+22
| +0.1% | +$2.05K | 2.38% | 16 |
|
|
2015
Q1 | $2.6M | Sell |
27,211
-655
| -2% | -$62.6K | 2.52% | 14 |
|
|
2014
Q4 | $2.64M | Sell |
27,866
-475
| -2% | -$44.9K | 2.66% | 12 |
|
|
2014
Q3 | $2.64M | Sell |
28,341
-115
| -0.4% | -$10.7K | 2.71% | 10 |
|
|
2014
Q2 | $2.54M | Sell |
28,456
-135
| -0.5% | -$12.1K | 2.65% | 11 |
|
|
2014
Q1 | $2.39M | Sell |
28,591
-1,058
| -4% | -$88.3K | 2.62% | 11 |
|
|
2013
Q4 | $2.46M | Sell |
29,649
-138
| -0.5% | -$11.4K | 2.68% | 10 |
|
|
2013
Q3 | $2.37M | Buy |
29,787
+135
| +0.5% | +$10.7K | 2.78% | 10 |
|
|
2013
Q2 | $2.43M | Buy |
+29,652
| New | +$2.43M | 3.01% | 10 |
|