Forte Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
5,771
-2,577
| -31% | -$340K | 0.08% | 144 |
|
|
2025
Q1 | $1.25M | Sell |
8,348
-922
| -10% | -$138K | 0.15% | 102 |
|
|
2024
Q4 | $1.41M | Sell |
9,270
-558
| -6% | -$84.8K | 0.16% | 97 |
|
|
2024
Q3 | $1.67M | Sell |
9,828
-262
| -3% | -$44.6K | 0.19% | 94 |
|
|
2024
Q2 | $1.66M | Sell |
10,090
-331
| -3% | -$54.6K | 0.2% | 89 |
|
|
2024
Q1 | $1.82M | Sell |
10,421
-1,195
| -10% | -$209K | 0.23% | 83 |
|
|
2023
Q4 | $1.97M | Sell |
11,616
-94
| -0.8% | -$16K | 0.27% | 72 |
|
|
2023
Q3 | $1.98M | Buy |
11,710
+61
| +0.5% | +$10.3K | 0.31% | 66 |
|
|
2023
Q2 | $2.16M | Buy |
11,649
+8
| +0.1% | +$1.48K | 0.31% | 64 |
|
|
2023
Q1 | $2.12M | Buy |
11,641
+32
| +0.3% | +$5.83K | 0.32% | 64 |
|
|
2022
Q4 | $2.1M | Buy |
11,609
+231
| +2% | +$41.7K | 0.36% | 60 |
|
|
2022
Q3 | $1.86M | Sell |
11,378
-3
| -0% | -$490 | 0.34% | 64 |
|
|
2022
Q2 | $1.9M | Sell |
11,381
-77
| -0.7% | -$12.8K | 0.33% | 65 |
|
|
2022
Q1 | $1.99M | Sell |
11,458
-80
| -0.7% | -$13.9K | 0.25% | 65 |
|
|
2021
Q4 | $2M | Buy |
11,538
+829
| +8% | +$144K | 0.25% | 65 |
|
|
2021
Q3 | $1.61M | Sell |
10,709
-100
| -0.9% | -$15K | 0.22% | 76 |
|
|
2021
Q2 | $1.6M | Buy |
10,809
+259
| +2% | +$38.4K | 0.22% | 76 |
|
|
2021
Q1 | $1.49M | Sell |
10,550
-1,574
| -13% | -$223K | 0.23% | 76 |
|
|
2020
Q4 | $1.8M | Sell |
12,124
-641
| -5% | -$95.1K | 0.28% | 54 |
|
|
2020
Q3 | $1.77M | Sell |
12,765
-970
| -7% | -$134K | 0.33% | 54 |
|
|
2020
Q2 | $1.82M | Buy |
13,735
+544
| +4% | +$72K | 0.38% | 52 |
|
|
2020
Q1 | $1.58M | Buy |
13,191
+340
| +3% | +$40.8K | 0.55% | 46 |
|
|
2019
Q4 | $1.76M | Sell |
12,851
-205
| -2% | -$28K | 0.5% | 48 |
|
|
2019
Q3 | $1.79M | Sell |
13,056
-250
| -2% | -$34.3K | 0.55% | 49 |
|
|
2019
Q2 | $1.75M | Sell |
13,306
-34
| -0.3% | -$4.46K | 0.56% | 49 |
|
|
2019
Q1 | $1.64M | Sell |
13,340
-160
| -1% | -$19.6K | 0.59% | 50 |
|
|
2018
Q4 | $1.49M | Buy |
13,500
+335
| +3% | +$37K | 0.62% | 50 |
|
|
2018
Q3 | $1.47M | Sell |
13,165
-150
| -1% | -$16.8K | 0.53% | 53 |
|
|
2018
Q2 | $1.45M | Sell |
13,315
-225
| -2% | -$24.5K | 0.57% | 52 |
|
|
2018
Q1 | $1.48M | Buy |
13,540
+225
| +2% | +$24.6K | 0.62% | 51 |
|
|
2017
Q4 | $1.6M | Sell |
13,315
-125
| -0.9% | -$15K | 0.48% | 54 |
|
|
2017
Q3 | $1.5M | Sell |
13,440
-120
| -0.9% | -$13.4K | 0.48% | 51 |
|
|
2017
Q2 | $1.57M | Sell |
13,560
-3,542
| -21% | -$409K | 0.52% | 52 |
|
|
2017
Q1 | $1.91M | Sell |
17,102
-1,248
| -7% | -$140K | 0.65% | 44 |
|
|
2016
Q4 | $1.92M | Sell |
18,350
-846
| -4% | -$88.5K | 0.72% | 40 |
|
|
2016
Q3 | $2.09M | Sell |
19,196
-1,494
| -7% | -$163K | 0.79% | 35 |
|
|
2016
Q2 | $2.19M | Sell |
20,690
-799
| -4% | -$84.7K | 0.85% | 32 |
|
|
2016
Q1 | $2.2M | Sell |
21,489
-409
| -2% | -$41.9K | 0.97% | 31 |
|
|
2015
Q4 | $2.19M | Buy |
21,898
+130
| +0.6% | +$13K | 0.9% | 32 |
|
|
2015
Q3 | $2.05M | Buy |
21,768
+171
| +0.8% | +$16.1K | 0.94% | 32 |
|
|
2015
Q2 | $2.02M | Sell |
21,597
-1,095
| -5% | -$102K | 0.86% | 33 |
|
|
2015
Q1 | $2.19M | Sell |
22,692
-508
| -2% | -$49K | 0.94% | 30 |
|
|
2014
Q4 | $2.19M | Sell |
23,200
-250
| -1% | -$23.6K | 0.95% | 30 |
|
|
2014
Q3 | $2.18M | Buy |
+23,450
| New | +$2.18M | 1.01% | 28 |
|