Freestone Capital Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
29,601
+3,833
| +15% | +$506K | 0.13% | 113 |
|
|
2025
Q1 | $3.86M | Sell |
25,768
-1,380
| -5% | -$207K | 0.14% | 107 |
|
|
2024
Q4 | $4.13M | Sell |
27,148
-4,038
| -13% | -$614K | 0.14% | 94 |
|
|
2024
Q3 | $5.3M | Buy |
31,186
+4,296
| +16% | +$731K | 0.18% | 90 |
|
|
2024
Q2 | $4.43M | Buy |
26,890
+1,314
| +5% | +$217K | 0.16% | 94 |
|
|
2024
Q1 | $4.48M | Buy |
25,576
+2,160
| +9% | +$378K | 0.17% | 95 |
|
|
2023
Q4 | $3.98M | Buy |
23,416
+791
| +3% | +$134K | 0.18% | 97 |
|
|
2023
Q3 | $3.83M | Buy |
22,625
+5,164
| +30% | +$875K | 0.2% | 85 |
|
|
2023
Q2 | $3.23M | Sell |
17,461
-9
| -0.1% | -$1.67K | 0.13% | 111 |
|
|
2023
Q1 | $3.18M | Sell |
17,470
-276
| -2% | -$50.3K | 0.14% | 106 |
|
|
2022
Q4 | $3.21M | Buy |
17,746
+1,219
| +7% | +$220K | 0.15% | 106 |
|
|
2022
Q3 | $2.7M | Sell |
16,527
-1,589
| -9% | -$259K | 0.12% | 117 |
|
|
2022
Q2 | $3.02M | Sell |
18,116
-10,739
| -37% | -$1.79M | 0.12% | 123 |
|
|
2022
Q1 | $4.83M | Buy |
28,855
+2,928
| +11% | +$490K | 0.19% | 110 |
|
|
2021
Q4 | $4.5M | Buy |
25,927
+4,329
| +20% | +$752K | 0.19% | 112 |
|
|
2021
Q3 | $3.25M | Sell |
21,598
-2,139
| -9% | -$322K | 0.16% | 141 |
|
|
2021
Q2 | $3.52M | Sell |
23,737
-53
| -0.2% | -$7.85K | 0.18% | 137 |
|
|
2021
Q1 | $3.37M | Buy |
23,790
+183
| +0.8% | +$25.9K | 0.18% | 132 |
|
|
2020
Q4 | $3.5M | Buy |
23,607
+692
| +3% | +$103K | 0.2% | 120 |
|
|
2020
Q3 | $3.18M | Buy |
22,915
+269
| +1% | +$37.3K | 0.21% | 99 |
|
|
2020
Q2 | $3K | Buy |
22,646
+2,530
| +13% | +$335 | 0.04% | 119 |
|
|
2020
Q1 | $2.42K | Buy |
20,116
+7,508
| +60% | +$902 | 0.05% | 119 |
|
|
2019
Q4 | $1.72K | Buy |
12,608
+6,371
| +102% | +$871 | 0.04% | 188 |
|
|
2019
Q3 | $855 | Buy |
+6,237
| New | +$855 | 0.02% | 278 |
|
|
2017
Q2 | – | Sell |
-1,847
| Closed | -$207K | – | 341 |
|
|
2017
Q1 | $207K | Buy |
+1,847
| New | +$207K | 0.02% | 331 |
|
|
2013
Q4 | – | Sell |
-4,399
| Closed | -$320K | – | 344 |
|
|
2013
Q3 | $320K | Buy |
+4,399
| New | +$320K | 0.06% | 261 |
|