Grant Street 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 | $206K | Buy |
1,559
+90
| +6% | +$11.9K | 0.05% | 83 |
|
|
2025
Q1 | $220K | Hold |
1,469
| – | – | 0.05% | 72 |
|
|
2024
Q4 | $223K | Hold |
1,469
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $250K | Sell |
1,469
-41
| -3% | -$6.97K | 0.07% | 63 |
|
|
2024
Q2 | $249K | Buy |
1,510
+4
| +0.3% | +$660 | 0.08% | 62 |
|
|
2024
Q1 | $264K | Hold |
1,506
| – | – | 0.09% | 51 |
|
|
2023
Q4 | $256K | Sell |
1,506
-8
| -0.5% | -$1.36K | 0.09% | 49 |
|
|
2023
Q3 | $256K | Sell |
1,514
-4
| -0.3% | -$678 | 0.1% | 49 |
|
|
2023
Q2 | $281K | Buy |
1,518
+15
| +1% | +$2.78K | 0.11% | 52 |
|
|
2023
Q1 | $274K | Sell |
1,503
-3
| -0.2% | -$547 | 0.11% | 45 |
|
|
2022
Q4 | $272K | Hold |
1,506
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $246K | Hold |
1,506
| – | – | 0.11% | 43 |
|
|
2022
Q2 | $251 | Sell |
1,506
-1
| -0.1% | – | 0.13% | 44 |
|
|
2022
Q1 | $252K | Sell |
1,507
-344
| -19% | -$57.5K | 0.14% | 39 |
|
|
2021
Q4 | $322K | Buy |
1,851
+276
| +18% | +$48K | 0.17% | 31 |
|
|
2021
Q3 | $237K | Sell |
1,575
-363
| -19% | -$54.6K | 0.14% | 36 |
|
|
2021
Q2 | $525K | Buy |
1,938
+431
| +29% | +$117K | 0.31% | 21 |
|
|
2021
Q1 | $213K | Buy |
1,507
+153
| +11% | +$21.6K | 0.12% | 41 |
|
|
2020
Q4 | $201K | Buy |
+1,354
| New | +$201K | 0.11% | 30 |
|