Gallacher Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
107,357
+1,845
| +2% | +$244K | 6.56% | 1 |
|
2025
Q1 | $15.8M | Buy |
105,512
+2,880
| +3% | +$432K | 7.71% | 1 |
|
2024
Q4 | $15.6M | Sell |
102,632
-50
| -0% | -$7.6K | 7.74% | 1 |
|
2024
Q3 | $17.5M | Sell |
102,682
-296
| -0.3% | -$50.3K | 8.01% | 1 |
|
2024
Q2 | $17M | Sell |
102,978
-3,563
| -3% | -$588K | 8.94% | 1 |
|
2024
Q1 | $18.6M | Buy |
106,541
+2,504
| +2% | +$438K | 9.46% | 1 |
|
2023
Q4 | $17.7M | Buy |
104,037
+1,541
| +2% | +$262K | 9.85% | 1 |
|
2023
Q3 | $17.4M | Hold |
102,496
| – | – | 10.84% | 1 |
|
2023
Q2 | $19M | Sell |
102,496
-813
| -0.8% | -$151K | 10.96% | 1 |
|
2023
Q1 | $18.8M | Buy |
103,309
+743
| +0.7% | +$135K | 11.3% | 1 |
|
2022
Q4 | $18.5M | Buy |
+102,566
| New | +$18.5M | 11.21% | 1 |
|