Garland 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 | $1.1M | Sell |
8,297
-19,978
| -71% | -$2.64M | 3.48% | 12 |
|
|
2025
Q1 | $4.24M | Sell |
28,275
-760
| -3% | -$114K | 3.97% | 11 |
|
|
2024
Q4 | $4.42M | Sell |
29,035
-105
| -0.4% | -$16K | 3.62% | 11 |
|
|
2024
Q3 | $4.96M | Sell |
29,140
-3,770
| -11% | -$641K | 3.81% | 11 |
|
|
2024
Q2 | $5.43M | Buy |
32,910
+440
| +1% | +$72.6K | 3.84% | 8 |
|
|
2024
Q1 | $5.68M | Buy |
32,470
+285
| +0.9% | +$49.9K | 3.77% | 9 |
|
|
2023
Q4 | $5.47M | Sell |
32,185
-1,555
| -5% | -$264K | 3.84% | 8 |
|
|
2023
Q3 | $5.72M | Buy |
33,740
+160
| +0.5% | +$27.1K | 4.03% | 8 |
|
|
2023
Q2 | $6.22M | Buy |
33,580
+275
| +0.8% | +$50.9K | 4.18% | 6 |
|
|
2023
Q1 | $6.07M | Sell |
33,305
-140
| -0.4% | -$25.5K | 4.13% | 7 |
|
|
2022
Q4 | $6.04M | Buy |
33,445
+480
| +1% | +$86.7K | 3.94% | 11 |
|
|
2022
Q3 | $5.38M | Buy |
32,965
+650
| +2% | +$106K | 4.68% | 9 |
|
|
2022
Q2 | $5.39M | Sell |
32,315
-1,012
| -3% | -$169K | 4.02% | 9 |
|
|
2022
Q1 | $5.58M | Buy |
33,327
+830
| +3% | +$139K | 3.69% | 14 |
|
|
2021
Q4 | $5.65M | Sell |
32,497
-2,950
| -8% | -$512K | 3.89% | 11 |
|
|
2021
Q3 | $5.33M | Sell |
35,447
-175
| -0.5% | -$26.3K | 3.82% | 12 |
|
|
2021
Q2 | $5.28M | Sell |
35,622
-50
| -0.1% | -$7.41K | 3.72% | 10 |
|
|
2021
Q1 | $5.05M | Hold |
35,672
| – | – | 3.81% | 11 |
|
|
2020
Q4 | $5.29M | Buy |
35,672
+50
| +0.1% | +$7.42K | 4.48% | 11 |
|
|
2020
Q3 | $4.94M | Sell |
35,622
-25
| -0.1% | -$3.47K | 4.41% | 8 |
|
|
2020
Q2 | $4.72M | Sell |
35,647
-950
| -3% | -$126K | 4.27% | 11 |
|
|
2020
Q1 | $4.4M | Sell |
36,597
-1,025
| -3% | -$123K | 4% | 10 |
|
|
2019
Q4 | $5.14M | Sell |
37,622
-1,100
| -3% | -$150K | 3.73% | 13 |
|
|
2019
Q3 | $5.31M | Sell |
38,722
-525
| -1% | -$72K | 3.8% | 9 |
|
|
2019
Q2 | $5.15M | Sell |
39,247
-875
| -2% | -$115K | 3.66% | 12 |
|
|
2019
Q1 | $4.92M | Hold |
40,122
| – | – | 3.41% | 13 |
|
|
2018
Q4 | $4.43M | Buy |
40,122
+175
| +0.4% | +$19.3K | 3.2% | 13 |
|
|
2018
Q3 | $4.47M | Sell |
39,947
-500
| -1% | -$55.9K | 3.02% | 19 |
|
|
2018
Q2 | $4.4M | Sell |
40,447
-218
| -0.5% | -$23.7K | 3.07% | 18 |
|
|
2018
Q1 | $4.44M | Buy |
40,665
+2,250
| +6% | +$246K | 3.09% | 17 |
|
|
2017
Q4 | $4.61M | Sell |
38,415
-125
| -0.3% | -$15K | 3.02% | 17 |
|
|
2017
Q3 | $4.3M | Sell |
38,540
-75
| -0.2% | -$8.36K | 2.75% | 21 |
|
|
2017
Q2 | $4.46M | Sell |
38,615
-100
| -0.3% | -$11.5K | 2.74% | 18 |
|
|
2017
Q1 | $4.33M | Sell |
38,715
-1,950
| -5% | -$218K | 3.38% | 17 |
|
|
2016
Q4 | $4.25M | Buy |
40,665
+750
| +2% | +$78.5K | 3.05% | 18 |
|
|
2016
Q3 | $4.34M | Buy |
39,915
+100
| +0.3% | +$10.9K | 3.52% | 13 |
|
|
2016
Q2 | $4.22M | Buy |
39,815
+25
| +0.1% | +$2.65K | 3.37% | 16 |
|
|
2016
Q1 | $4.08M | Sell |
39,790
-350
| -0.9% | -$35.9K | 3.12% | 17 |
|
|
2015
Q4 | $40.1M | Sell |
40,140
-350
| -0.9% | -$350K | 3.17% | 17 |
|
|
2015
Q3 | $3.82M | Buy |
40,490
+5,940
| +17% | +$560K | 2.98% | 13 |
|
|
2015
Q2 | $3.22M | Sell |
34,550
-5,790
| -14% | -$540K | 2.79% | 19 |
|
|
2015
Q1 | $3.86M | Buy |
40,340
+350
| +0.9% | +$33.5K | 2.54% | 19 |
|
|
2014
Q4 | $3.78M | Buy |
39,990
+1,350
| +3% | +$128K | 2.46% | 21 |
|
|
2014
Q3 | $3.6M | Sell |
38,640
-650
| -2% | -$60.5K | 2.58% | 18 |
|
|
2014
Q2 | $3.51M | Buy |
39,290
+50
| +0.1% | +$4.47K | 2.36% | 21 |
|
|
2014
Q1 | $3.28M | Buy |
39,240
+625
| +2% | +$52.2K | 2.14% | 26 |
|
|
2013
Q4 | $3.2M | Buy |
38,615
+115
| +0.3% | +$9.54K | 2.14% | 26 |
|
|
2013
Q3 | $3.06M | Sell |
38,500
-200
| -0.5% | -$15.9K | 2.59% | 23 |
|
|
2013
Q2 | $3.17M | Buy |
+38,700
| New | +$3.17M | 2.28% | 24 |
|