Founders Capital Management (Texas)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
3,730
-5,260
| -59% | -$695K | 0.3% | 35 |
|
|
2025
Q1 | $1.35M | Sell |
8,990
-435
| -5% | -$65.2K | 0.87% | 28 |
|
|
2024
Q4 | $1.43M | Sell |
9,425
-175
| -2% | -$26.6K | 0.91% | 25 |
|
|
2024
Q3 | $1.63M | Buy |
9,600
+621
| +7% | +$106K | 0.99% | 25 |
|
|
2024
Q2 | $1.48M | Sell |
8,979
-818
| -8% | -$135K | 0.96% | 26 |
|
|
2024
Q1 | $1.71M | Sell |
9,797
-40
| -0.4% | -$7K | 1.16% | 24 |
|
|
2023
Q4 | $1.67M | Sell |
9,837
-243
| -2% | -$41.3K | 1.21% | 24 |
|
|
2023
Q3 | $1.71M | Sell |
10,080
-138
| -1% | -$23.4K | 1.3% | 25 |
|
|
2023
Q2 | $1.89M | Sell |
10,218
-47
| -0.5% | -$8.71K | 1.38% | 24 |
|
|
2023
Q1 | $1.87M | Sell |
10,265
-121
| -1% | -$22.1K | 1.43% | 24 |
|
|
2022
Q4 | $1.88M | Buy |
10,386
+1
| +0% | +$181 | 1.41% | 24 |
|
|
2022
Q3 | $1.7M | Sell |
10,385
-161
| -2% | -$26.3K | 1.38% | 27 |
|
|
2022
Q2 | $1.76M | Sell |
10,546
-1,169
| -10% | -$195K | 1.39% | 26 |
|
|
2022
Q1 | $2.04M | Hold |
11,715
| – | – | 1.3% | 25 |
|
|
2021
Q4 | $2.04M | Sell |
11,715
-266
| -2% | -$46.2K | 1.3% | 25 |
|
|
2021
Q3 | $1.8M | Sell |
11,981
-6,465
| -35% | -$972K | 1.24% | 27 |
|
|
2021
Q2 | $2.73M | Buy |
18,446
+109
| +0.6% | +$16.2K | 1.78% | 21 |
|
|
2021
Q1 | $2.59M | Sell |
18,337
-1,680
| -8% | -$238K | 1.85% | 23 |
|
|
2020
Q4 | $2.97M | Buy |
+20,017
| New | +$2.97M | 2.1% | 22 |
|
|
2020
Q1 | $884K | Sell |
7,357
-20
| -0.3% | -$2.4K | 0.92% | 28 |
|
|
2019
Q4 | $1.01M | Hold |
7,377
| – | – | 0.76% | 31 |
|
|
2019
Q3 | $1.01M | Buy |
7,377
+330
| +5% | +$45.2K | 0.81% | 33 |
|
|
2019
Q2 | $924K | Hold |
7,047
| – | – | 0.81% | 31 |
|
|
2019
Q1 | $864K | Sell |
7,047
-2,417
| -26% | -$296K | 0.81% | 29 |
|
|
2018
Q4 | $1.05M | Hold |
9,464
| – | – | 1.12% | 27 |
|
|
2018
Q3 | $1.06M | Hold |
9,464
| – | – | 0.87% | 33 |
|
|
2018
Q2 | $1.03M | Sell |
9,464
-1,287
| -12% | -$140K | 0.9% | 33 |
|
|
2018
Q1 | $1.17M | Sell |
10,751
-315
| -3% | -$34.4K | 0.99% | 34 |
|
|
2017
Q4 | $1.33M | Hold |
11,066
| – | – | 1.1% | 31 |
|
|
2017
Q3 | $1.23M | Sell |
11,066
-268
| -2% | -$29.9K | 1.02% | 35 |
|
|
2017
Q2 | $1.31M | Buy |
11,334
+2,117
| +23% | +$244K | 1.16% | 34 |
|
|
2017
Q1 | $1.03M | Buy |
+9,217
| New | +$1.03M | 0.93% | 38 |
|