Garde 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 | $447K | Buy |
3,388
+483
| +17% | +$63.8K | 0.02% | 145 |
|
|
2025
Q1 | $436K | Sell |
2,905
-104
| -3% | -$15.6K | 0.02% | 149 |
|
|
2024
Q4 | $458K | Hold |
3,009
| – | – | 0.03% | 148 |
|
|
2024
Q3 | $512K | Sell |
3,009
-72
| -2% | -$12.3K | 0.03% | 140 |
|
|
2024
Q2 | $508K | Sell |
3,081
-20
| -0.6% | -$3.3K | 0.04% | 133 |
|
|
2024
Q1 | $542K | Sell |
3,101
-521
| -14% | -$91.1K | 0.04% | 134 |
|
|
2023
Q4 | $615K | Sell |
3,622
-2,379
| -40% | -$404K | 0.05% | 125 |
|
|
2023
Q3 | $1.02M | Buy |
6,001
+30
| +0.5% | +$5.08K | 0.09% | 85 |
|
|
2023
Q2 | $1.11M | Buy |
5,971
+2,811
| +89% | +$521K | 0.09% | 88 |
|
|
2023
Q1 | $576K | Hold |
3,160
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $571K | Buy |
3,160
+89
| +3% | +$16.1K | 0.07% | 108 |
|
|
2022
Q3 | $501K | Buy |
3,071
+425
| +16% | +$69.3K | 0.06% | 108 |
|
|
2022
Q2 | $441K | Buy |
2,646
+148
| +6% | +$24.7K | 0.05% | 124 |
|
|
2022
Q1 | $418K | Sell |
2,498
-29
| -1% | -$4.85K | 0.04% | 137 |
|
|
2021
Q4 | $439K | Hold |
2,527
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $380K | Hold |
2,527
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $374K | Buy |
2,527
+59
| +2% | +$8.73K | 0.04% | 143 |
|
|
2021
Q1 | $349K | Hold |
2,468
| – | – | 0.04% | 138 |
|
|
2020
Q4 | $366K | Sell |
2,468
-131
| -5% | -$19.4K | 0.04% | 135 |
|
|
2020
Q3 | $360K | Sell |
2,599
-48
| -2% | -$6.65K | 0.05% | 120 |
|
|
2020
Q2 | $350K | Hold |
2,647
| – | – | 0.05% | 110 |
|
|
2020
Q1 | $318K | Sell |
2,647
-100
| -4% | -$12K | 0.06% | 104 |
|
|
2019
Q4 | $375K | Hold |
2,747
| – | – | 0.05% | 105 |
|
|
2019
Q3 | $377K | Buy |
2,747
+9
| +0.3% | +$1.24K | 0.06% | 105 |
|
|
2019
Q2 | $359K | Sell |
2,738
-725
| -21% | -$95.1K | 0.06% | 104 |
|
|
2019
Q1 | $424K | Sell |
3,463
-667
| -16% | -$81.7K | 0.07% | 94 |
|
|
2018
Q4 | $456K | Buy |
4,130
+567
| +16% | +$62.6K | 0.08% | 118 |
|
|
2018
Q3 | $416K | Sell |
3,563
-77
| -2% | -$8.99K | 0.07% | 129 |
|
|
2018
Q2 | $396K | Sell |
3,640
-131
| -3% | -$14.3K | 0.07% | 126 |
|
|
2018
Q1 | $412K | Sell |
3,771
-400
| -10% | -$43.7K | 0.07% | 119 |
|
|
2017
Q4 | $500K | Buy |
4,171
+285
| +7% | +$34.2K | 0.09% | 105 |
|
|
2017
Q3 | $433K | Sell |
3,886
-803
| -17% | -$89.5K | 0.09% | 111 |
|
|
2017
Q2 | $542K | Hold |
4,689
| – | – | 0.13% | 62 |
|
|
2017
Q1 | $525K | Sell |
4,689
-438
| -9% | -$49K | 0.14% | 63 |
|
|
2016
Q4 | $536K | Buy |
5,127
+2,158
| +73% | +$226K | 0.15% | 60 |
|
|
2016
Q3 | $280K | Sell |
2,969
-2,170
| -42% | -$205K | 0.09% | 120 |
|
|
2016
Q2 | $544K | Hold |
5,139
| – | – | 0.18% | 56 |
|
|
2016
Q1 | $527K | Buy |
5,139
+2,070
| +67% | +$212K | 0.17% | 59 |
|
|
2015
Q4 | $307K | Buy |
3,069
+100
| +3% | +$10K | 0.11% | 76 |
|
|
2015
Q3 | $280K | Hold |
2,969
| – | – | 0.09% | 120 |
|
|
2015
Q2 | $277K | Sell |
2,969
-500
| -14% | -$46.6K | 0.08% | 119 |
|
|
2015
Q1 | $332K | Buy |
+3,469
| New | +$332K | 0.1% | 109 |
|