Fort Point Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
25,684
-7,525
| -23% | -$994K | 0.24% | 55 |
|
|
2025
Q1 | $4.98M | Sell |
33,209
-1,446
| -4% | -$217K | 0.55% | 42 |
|
|
2024
Q4 | $5.27M | Sell |
34,655
-1,759
| -5% | -$267K | 0.57% | 41 |
|
|
2024
Q3 | $6.19M | Buy |
36,414
+1,073
| +3% | +$182K | 0.76% | 32 |
|
|
2024
Q2 | $5.83M | Buy |
35,341
+29
| +0.1% | +$4.78K | 0.74% | 30 |
|
|
2024
Q1 | $6.18M | Buy |
35,312
+31,510
| +829% | +$5.51M | 0.82% | 29 |
|
|
2023
Q4 | $646K | Buy |
3,802
+186
| +5% | +$31.6K | 0.09% | 137 |
|
|
2023
Q3 | $613K | Buy |
3,616
+92
| +3% | +$15.6K | 0.09% | 117 |
|
|
2023
Q2 | $653K | Buy |
3,524
+116
| +3% | +$21.5K | 0.09% | 118 |
|
|
2023
Q1 | $621K | Buy |
3,408
+141
| +4% | +$25.7K | 0.09% | 135 |
|
|
2022
Q4 | $590K | Hold |
3,267
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $533K | Buy |
3,267
+26
| +0.8% | +$4.24K | 0.09% | 140 |
|
|
2022
Q2 | $540K | Hold |
3,241
| – | – | 0.09% | 144 |
|
|
2022
Q1 | $542K | Sell |
3,241
-35
| -1% | -$5.85K | 0.08% | 157 |
|
|
2021
Q4 | $569K | Sell |
3,276
-69
| -2% | -$12K | 0.08% | 140 |
|
|
2021
Q3 | $503K | Buy |
3,345
+122
| +4% | +$18.3K | 0.08% | 134 |
|
|
2021
Q2 | $478K | Hold |
3,223
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $456K | Hold |
3,223
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $478K | Sell |
3,223
-65
| -2% | -$9.64K | 0.11% | 83 |
|
|
2020
Q3 | $456K | Buy |
3,288
+100
| +3% | +$13.9K | 0.12% | 76 |
|
|
2020
Q2 | $422K | Sell |
3,188
-71
| -2% | -$9.4K | 0.13% | 73 |
|
|
2020
Q1 | $391K | Buy |
3,259
+862
| +36% | +$103K | 0.17% | 59 |
|
|
2019
Q4 | $328K | Sell |
2,397
-10
| -0.4% | -$1.37K | 0.12% | 93 |
|
|
2019
Q3 | $330K | Buy |
2,407
+83
| +4% | +$11.4K | 0.12% | 84 |
|
|
2019
Q2 | $305K | Hold |
2,324
| – | – | 0.12% | 77 |
|
|
2019
Q1 | $285K | Sell |
2,324
-1,080
| -32% | -$132K | 0.12% | 81 |
|
|
2018
Q4 | $376K | Sell |
3,404
-124
| -4% | -$13.7K | 0.15% | 81 |
|
|
2018
Q3 | $394K | Buy |
3,528
+1,024
| +41% | +$114K | 0.12% | 88 |
|
|
2018
Q2 | $273K | Sell |
2,504
-851
| -25% | -$92.8K | 0.09% | 98 |
|
|
2018
Q1 | $366K | Sell |
3,355
-328
| -9% | -$35.8K | 0.13% | 102 |
|
|
2017
Q4 | $444K | Buy |
3,683
+1,279
| +53% | +$154K | 0.21% | 73 |
|
|
2017
Q3 | $268K | Buy |
+2,404
| New | +$268K | 0.13% | 102 |
|