Gables Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
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|
2025
Q1 | $645K | Buy |
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|
2024
Q4 | $631K | Buy |
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|
2024
Q3 | $672K | Hold |
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|
2024
Q2 | $652K | Hold |
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|
2024
Q1 | $692K | Sell |
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|
2023
Q4 | $697K | Hold |
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|
2023
Q3 | $695K | Hold |
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|
2023
Q2 | $760K | Buy |
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|
2023
Q1 | $739K | Buy |
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|
2022
Q4 | $730K | Hold |
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|
2022
Q3 | $660K | Hold |
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|
2022
Q2 | $673K | Sell |
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|
2022
Q1 | $685K | Hold |
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|
2021
Q4 | $710K | Hold |
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|
2021
Q3 | $615K | Hold |
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|
2021
Q2 | $606K | Sell |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $933K | Sell |
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|
2020
Q1 | $891K | Buy |
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|
2019
Q4 | $764K | Buy |
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|
2019
Q3 | $457K | Buy |
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|
2019
Q2 | $250K | Hold |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q4 | $207K | Sell |
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|
2018
Q3 | $216K | Hold |
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|
2018
Q2 | $201K | Hold |
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|
2018
Q1 | $210K | Buy |
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