Family 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 | $429K | Sell |
3,251
-169
| -5% | -$22.3K | 0.06% | 125 |
|
|
2025
Q1 | $513K | Buy |
3,420
+31
| +0.9% | +$4.65K | 0.08% | 110 |
|
|
2024
Q4 | $515K | Hold |
3,389
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $576K | Hold |
3,389
| – | – | 0.1% | 107 |
|
|
2024
Q2 | $559K | Sell |
3,389
-973
| -22% | -$160K | 0.1% | 95 |
|
|
2024
Q1 | $763K | Buy |
4,362
+33
| +0.8% | +$5.78K | 0.14% | 80 |
|
|
2023
Q4 | $735K | Sell |
4,329
-56
| -1% | -$9.51K | 0.15% | 74 |
|
|
2023
Q3 | $743K | Sell |
4,385
-343
| -7% | -$58.1K | 0.17% | 64 |
|
|
2023
Q2 | $876K | Buy |
4,728
+1,500
| +46% | +$278K | 0.19% | 61 |
|
|
2023
Q1 | $588K | Sell |
3,228
-224
| -6% | -$40.8K | 0.14% | 70 |
|
|
2022
Q4 | $624K | Sell |
3,452
-77
| -2% | -$13.9K | 0.15% | 78 |
|
|
2022
Q3 | $576K | Sell |
3,529
-159
| -4% | -$26K | 0.15% | 81 |
|
|
2022
Q2 | $615K | Sell |
3,688
-52
| -1% | -$8.67K | 0.17% | 80 |
|
|
2022
Q1 | $626K | Sell |
3,740
-17,919
| -83% | -$3M | 0.17% | 83 |
|
|
2021
Q4 | $3.76M | Buy |
21,659
+140
| +0.7% | +$24.3K | 0.98% | 34 |
|
|
2021
Q3 | $3.24M | Buy |
21,519
+256
| +1% | +$38.5K | 0.89% | 39 |
|
|
2021
Q2 | $3.15M | Buy |
21,263
+2,175
| +11% | +$322K | 0.83% | 38 |
|
|
2021
Q1 | $2.7M | Buy |
+19,088
| New | +$2.7M | 0.85% | 38 |
|
|
2018
Q1 | – | Sell |
-31,423
| Closed | -$3.77M | – | 68 |
|
|
2017
Q4 | $3.77M | Sell |
31,423
-822
| -3% | -$98.6K | 2.63% | 19 |
|
|
2017
Q3 | $3.59M | Buy |
32,245
+275
| +0.9% | +$30.6K | 2.46% | 21 |
|
|
2017
Q2 | $3.69M | Buy |
31,970
+14,133
| +79% | +$1.63M | 2.54% | 22 |
|
|
2017
Q1 | $2M | Sell |
17,837
-460
| -3% | -$51.4K | 1.37% | 23 |
|
|
2016
Q4 | $1.91M | Sell |
18,297
-755
| -4% | -$79K | 1.31% | 26 |
|
|
2016
Q3 | $2.07M | Sell |
19,052
-75
| -0.4% | -$8.16K | 1.17% | 29 |
|
|
2016
Q2 | $2.03M | Buy |
+19,127
| New | +$2.03M | 1.15% | 28 |
|