Gratus Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.59M | Buy |
21,750
+7,780
| +56% | +$1.28M | 0.14% | 108 |
|
|
2024
Q1 | $2.44M | Buy |
13,970
+5,742
| +70% | +$1M | 0.11% | 121 |
|
|
2023
Q4 | $1.4M | Sell |
8,228
-593
| -7% | -$101K | 0.08% | 125 |
|
|
2023
Q3 | $1.49M | Buy |
8,821
+1,124
| +15% | +$190K | 0.1% | 116 |
|
|
2023
Q2 | $1.43M | Sell |
7,697
-118
| -2% | -$21.9K | 0.1% | 112 |
|
|
2023
Q1 | $1.42M | Sell |
7,815
-689
| -8% | -$126K | 0.11% | 101 |
|
|
2022
Q4 | $1.54M | Sell |
8,504
-189
| -2% | -$34.1K | 0.13% | 103 |
|
|
2022
Q3 | $1.42M | Buy |
8,693
+411
| +5% | +$67.1K | 0.15% | 99 |
|
|
2022
Q2 | $1.38M | Buy |
8,282
+830
| +11% | +$138K | 0.15% | 92 |
|
|
2022
Q1 | $1.25M | Sell |
7,452
-307
| -4% | -$51.4K | 0.12% | 105 |
|
|
2021
Q4 | $1.35M | Sell |
7,759
-174
| -2% | -$30.2K | 0.12% | 101 |
|
|
2021
Q3 | $1.19M | Buy |
7,933
+203
| +3% | +$30.5K | 0.13% | 99 |
|
|
2021
Q2 | $1.15M | Sell |
7,730
-10,734
| -58% | -$1.59M | 0.13% | 100 |
|
|
2021
Q1 | $2.61M | Buy |
18,464
+89
| +0.5% | +$12.6K | 0.31% | 84 |
|
|
2020
Q4 | $2.73M | Buy |
18,375
+502
| +3% | +$74.4K | 0.36% | 75 |
|
|
2020
Q3 | $2.48M | Sell |
17,873
-740
| -4% | -$103K | 0.39% | 74 |
|
|
2020
Q2 | $2.46M | Sell |
18,613
-112
| -0.6% | -$14.8K | 0.42% | 71 |
|
|
2020
Q1 | $2.25M | Sell |
18,725
-1,207
| -6% | -$145K | 0.42% | 66 |
|
|
2019
Q4 | $2.72M | Sell |
19,932
-84
| -0.4% | -$11.5K | 0.41% | 73 |
|
|
2019
Q3 | $2.74M | Sell |
20,016
-210
| -1% | -$28.8K | 0.45% | 72 |
|
|
2019
Q2 | $2.65M | Sell |
20,226
-57
| -0.3% | -$7.47K | 0.43% | 70 |
|
|
2019
Q1 | $2.49M | Sell |
20,283
-79
| -0.4% | -$9.68K | 0.42% | 75 |
|
|
2018
Q4 | $2.25M | Sell |
20,362
-59,638
| -75% | -$6.59M | 0.46% | 71 |
|
|
2018
Q3 | $8.94M | Buy |
80,000
+1,413
| +2% | +$158K | 1.23% | 13 |
|
|
2018
Q2 | $8.56M | Sell |
78,587
-3,720
| -5% | -$405K | 1.27% | 13 |
|
|
2018
Q1 | $8.98M | Sell |
82,307
-8,359
| -9% | -$912K | 1.29% | 13 |
|
|
2017
Q4 | $10.9M | Buy |
90,666
+5,168
| +6% | +$620K | 1.41% | 11 |
|
|
2017
Q3 | $9.53M | Buy |
85,498
+21
| +0% | +$2.34K | 1.32% | 12 |
|
|
2017
Q2 | $9.87M | Sell |
85,477
-2,638
| -3% | -$305K | 1.41% | 11 |
|
|
2017
Q1 | $9.86M | Buy |
88,115
+1,662
| +2% | +$186K | 1.42% | 10 |
|
|
2016
Q4 | $9.05M | Sell |
86,453
-1,500
| -2% | -$157K | 1.35% | 11 |
|
|
2016
Q3 | $9.57M | Sell |
87,953
-868
| -1% | -$94.4K | 1.4% | 11 |
|
|
2016
Q2 | $9.41M | Buy |
88,821
+27,026
| +44% | +$2.86M | 1.38% | 8 |
|
|
2016
Q1 | $6.33M | Sell |
61,795
-3,282
| -5% | -$336K | 1.39% | 25 |
|
|
2015
Q4 | $6.5M | Buy |
65,077
+8,719
| +15% | +$871K | 1.48% | 9 |
|
|
2015
Q3 | $5.32M | Sell |
56,358
-3,059
| -5% | -$288K | 1.28% | 11 |
|
|
2015
Q2 | $5.55M | Buy |
59,417
+2,056
| +4% | +$192K | 1.29% | 13 |
|
|
2015
Q1 | $5.49M | Buy |
57,361
+985
| +2% | +$94.2K | 1.22% | 17 |
|
|
2014
Q4 | $5.33M | Buy |
+56,376
| New | +$5.33M | 1.26% | 14 |
|