Grandview Asset 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 | $1.3M | Sell |
9,810
-2,820
| -22% | -$372K | 0.41% | 41 |
|
|
2025
Q1 | $1.89M | Sell |
12,630
-318
| -2% | -$47.7K | 0.72% | 30 |
|
|
2024
Q4 | $1.97M | Buy |
+12,948
| New | +$1.97M | 0.72% | 32 |
|
|
2024
Q2 | – | Sell |
-13,252
| Closed | -$2.32M | – | 87 |
|
|
2024
Q1 | $2.32M | Sell |
13,252
-102
| -0.8% | -$17.8K | 1.05% | 21 |
|
|
2023
Q4 | $2.27M | Sell |
13,354
-16
| -0.1% | -$2.72K | 1.19% | 21 |
|
|
2023
Q3 | $2.27M | Buy |
+13,370
| New | +$2.27M | 1.3% | 18 |
|
|
2023
Q2 | – | Sell |
-13,091
| Closed | -$2.39M | – | 95 |
|
|
2023
Q1 | $2.39M | Sell |
13,091
-288
| -2% | -$52.5K | 1.4% | 14 |
|
|
2022
Q4 | $2.42M | Sell |
13,379
-501
| -4% | -$90.5K | 1.5% | 13 |
|
|
2022
Q3 | $2.27M | Sell |
13,880
-690
| -5% | -$113K | 1.44% | 15 |
|
|
2022
Q2 | $2.43M | Sell |
14,570
-932
| -6% | -$155K | 1.36% | 17 |
|
|
2022
Q1 | $2.6M | Buy |
15,502
+394
| +3% | +$66K | 1.1% | 22 |
|
|
2021
Q4 | $2.62M | Buy |
+15,108
| New | +$2.62M | 1.06% | 24 |
|
|
2021
Q3 | – | Sell |
-12,924
| Closed | -$1.92M | – | 99 |
|
|
2021
Q2 | $1.92M | Sell |
12,924
-329
| -2% | -$48.7K | 1.05% | 27 |
|
|
2021
Q1 | $1.88M | Sell |
13,253
-380
| -3% | -$53.8K | 1% | 28 |
|
|
2020
Q4 | $2.02M | Buy |
13,633
+4,375
| +47% | +$649K | 1.32% | 19 |
|
|
2020
Q3 | $1.28M | Buy |
9,258
+546
| +6% | +$75.7K | 1.04% | 32 |
|
|
2020
Q2 | $1.15M | Buy |
+8,712
| New | +$1.15M | 1% | 36 |
|
|
2020
Q1 | – | Sell |
-4,101
| Closed | -$557K | – | 60 |
|
|
2019
Q4 | $557K | Sell |
4,101
-455
| -10% | -$61.8K | 0.53% | 45 |
|
|
2019
Q3 | $626K | Sell |
4,556
-127
| -3% | -$17.5K | 0.57% | 45 |
|
|
2019
Q2 | $614K | Buy |
4,683
+391
| +9% | +$51.3K | 0.57% | 46 |
|
|
2019
Q1 | $526K | Buy |
4,292
+54
| +1% | +$6.62K | 0.48% | 59 |
|
|
2018
Q4 | $468K | Buy |
+4,238
| New | +$468K | 0.5% | 56 |
|