Grand Jean 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
Q1 | – | Sell |
-42,232
| Closed | -$6.42M | – | 37 |
|
|
2024
Q4 | $6.42M | Sell |
42,232
-100
| -0.2% | -$15.2K | 1.49% | 24 |
|
|
2024
Q3 | $7.2M | Sell |
42,332
-76
| -0.2% | -$12.9K | 1.61% | 25 |
|
|
2024
Q2 | $6.99M | Hold |
42,408
| – | – | 1.74% | 21 |
|
|
2024
Q1 | $7.42M | Sell |
42,408
-6,450
| -13% | -$1.13M | 1.96% | 19 |
|
|
2023
Q4 | $8.3M | Sell |
48,858
-3,928
| -7% | -$667K | 2.48% | 19 |
|
|
2023
Q3 | $9.39M | Hold |
52,786
| – | – | 2.92% | 17 |
|
|
2023
Q2 | $9.78M | Hold |
52,786
| – | – | 3.31% | 15 |
|
|
2023
Q1 | $9.62M | Sell |
52,786
-214
| -0.4% | -$39K | 3.7% | 12 |
|
|
2022
Q4 | $9.57M | Sell |
53,000
-100
| -0.2% | -$18.1K | 4.32% | 9 |
|
|
2022
Q3 | $8.67M | Hold |
53,100
| – | – | 3.84% | 12 |
|
|
2022
Q2 | $8.85M | Sell |
53,100
-2,625
| -5% | -$438K | 3.54% | 15 |
|
|
2022
Q1 | $9.33M | Hold |
55,725
| – | – | 2.56% | 20 |
|
|
2021
Q4 | $9.68M | Buy |
55,725
+300
| +0.5% | +$52.1K | 2.41% | 19 |
|
|
2021
Q3 | $8.34M | Sell |
55,425
-340
| -0.6% | -$51.1K | 2.11% | 23 |
|
|
2021
Q2 | $8.26M | Sell |
55,765
-70
| -0.1% | -$10.4K | 2.05% | 24 |
|
|
2021
Q1 | $7.9M | Sell |
55,835
-7,219
| -11% | -$1.02M | 2.09% | 23 |
|
|
2020
Q4 | $9.35M | Sell |
63,054
-1,282
| -2% | -$190K | 2.65% | 20 |
|
|
2020
Q3 | $8.92M | Sell |
64,336
-250
| -0.4% | -$34.7K | 3.42% | 17 |
|
|
2020
Q2 | $8.54M | Sell |
64,586
-411
| -0.6% | -$54.4K | 3.43% | 16 |
|
|
2020
Q1 | $7.81M | Sell |
64,997
-753
| -1% | -$90.4K | 4.27% | 14 |
|
|
2019
Q4 | $8.99M | Sell |
65,750
-113
| -0.2% | -$15.4K | 3.44% | 15 |
|
|
2019
Q3 | $9.03M | Sell |
65,863
-400
| -0.6% | -$54.8K | 3.8% | 14 |
|
|
2019
Q2 | $8.69M | Sell |
66,263
-2,035
| -3% | -$267K | 3.52% | 14 |
|
|
2019
Q1 | $8.37M | Sell |
68,298
-4,057
| -6% | -$497K | 3.41% | 14 |
|
|
2018
Q4 | $7.99M | Sell |
72,355
-1,567
| -2% | -$173K | 3.84% | 12 |
|
|
2018
Q3 | $8.26M | Sell |
73,922
-318
| -0.4% | -$35.6K | 2.88% | 16 |
|
|
2018
Q2 | $8.08M | Sell |
74,240
-7,579
| -9% | -$825K | 2.88% | 18 |
|
|
2018
Q1 | $8.93M | Sell |
81,819
-2,080
| -2% | -$227K | 3.38% | 17 |
|
|
2017
Q4 | $10.1M | Sell |
83,899
-230
| -0.3% | -$27.6K | 3.38% | 15 |
|
|
2017
Q3 | $9.37M | Sell |
84,129
-829
| -1% | -$92.4K | 3.36% | 14 |
|
|
2017
Q2 | $9.81M | Sell |
84,958
-500
| -0.6% | -$57.7K | 3.75% | 12 |
|
|
2017
Q1 | $9.56M | Sell |
85,458
-6,495
| -7% | -$727K | 3.49% | 14 |
|
|
2016
Q4 | $9.62M | Sell |
91,953
-1,340
| -1% | -$140K | 3.66% | 16 |
|
|
2016
Q3 | $10.1M | Sell |
93,293
-1,936
| -2% | -$211K | 4.33% | 13 |
|
|
2016
Q2 | $10.9M | Sell |
95,229
-230
| -0.2% | -$26.3K | 4.7% | 9 |
|
|
2016
Q1 | $9.78M | Sell |
95,459
-3,365
| -3% | -$345K | 4.16% | 14 |
|
|
2015
Q4 | $9.87M | Sell |
98,824
-500
| -0.5% | -$50K | 4.35% | 13 |
|
|
2015
Q3 | $9.37M | Sell |
99,324
-1,800
| -2% | -$170K | 4.24% | 11 |
|
|
2015
Q2 | $9.44M | Sell |
101,124
-1,161
| -1% | -$108K | 3.67% | 14 |
|
|
2015
Q1 | $9.78M | Sell |
102,285
-6,372
| -6% | -$609K | 3.6% | 15 |
|
|
2014
Q4 | $10.3M | Sell |
108,657
-80
| -0.1% | -$7.57K | 3.89% | 13 |
|
|
2014
Q3 | $10.1M | Sell |
108,737
-11,608
| -10% | -$1.08M | 4.03% | 15 |
|
|
2014
Q2 | $10.8M | Sell |
120,345
-260
| -0.2% | -$23.2K | 3.53% | 16 |
|
|
2014
Q1 | $10.1M | Sell |
120,605
-1,170
| -1% | -$97.7K | 3.63% | 14 |
|
|
2013
Q4 | $10.1M | Sell |
121,775
-1,151
| -0.9% | -$95.5K | 3.56% | 14 |
|
|
2013
Q3 | $9.77M | Sell |
122,926
-1,800
| -1% | -$143K | 3.17% | 14 |
|
|
2013
Q2 | $10.2M | Buy |
+124,726
| New | +$10.2M | 3.98% | 13 |
|