Great Diamond Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
+5,714
| New | +$754K | 0.16% | 127 |
|
|
2024
Q4 | – | Sell |
-1,472
| Closed | -$250K | – | 198 |
|
|
2024
Q3 | $250K | Sell |
1,472
-465
| -24% | -$79.1K | 0.06% | 166 |
|
|
2024
Q2 | $319K | Sell |
1,937
-313
| -14% | -$51.6K | 0.08% | 161 |
|
|
2024
Q1 | $394K | Sell |
2,250
-503
| -18% | -$88K | 0.09% | 149 |
|
|
2023
Q4 | $468K | Sell |
2,753
-1,719
| -38% | -$292K | 0.12% | 138 |
|
|
2023
Q3 | $758K | Sell |
4,472
-24
| -0.5% | -$4.07K | 0.21% | 103 |
|
|
2023
Q2 | $833K | Sell |
4,496
-106
| -2% | -$19.6K | 0.22% | 97 |
|
|
2023
Q1 | $839K | Buy |
4,602
+2,091
| +83% | +$381K | 0.24% | 92 |
|
|
2022
Q4 | $454K | Sell |
2,511
-2,230
| -47% | -$403K | 0.14% | 126 |
|
|
2022
Q3 | $774K | Buy |
4,741
+9
| +0.2% | +$1.47K | 0.26% | 87 |
|
|
2022
Q2 | $788K | Sell |
4,732
-115
| -2% | -$19.2K | 0.26% | 84 |
|
|
2022
Q1 | $811K | Buy |
4,847
+131
| +3% | +$21.9K | 0.23% | 95 |
|
|
2021
Q4 | $819K | Sell |
4,716
-3,766
| -44% | -$654K | 0.21% | 97 |
|
|
2021
Q3 | $1.28M | Buy |
8,482
+17
| +0.2% | +$2.56K | 0.35% | 66 |
|
|
2021
Q2 | $1.25M | Buy |
8,465
+322
| +4% | +$47.7K | 0.35% | 68 |
|
|
2021
Q1 | $1.15M | Sell |
8,143
-600
| -7% | -$84.8K | 0.35% | 68 |
|
|
2020
Q4 | $1.3M | Buy |
8,743
+258
| +3% | +$38.2K | 0.41% | 60 |
|
|
2020
Q3 | $1.18M | Sell |
8,485
-455
| -5% | -$63.1K | 0.43% | 54 |
|
|
2020
Q2 | $1.18M | Sell |
8,940
-291
| -3% | -$38.5K | 0.49% | 51 |
|
|
2020
Q1 | $1.11M | Buy |
9,231
+235
| +3% | +$28.2K | 0.57% | 44 |
|
|
2019
Q4 | $1.23M | Buy |
+8,996
| New | +$1.23M | 0.47% | 48 |
|