Greatmark Investment 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 | $1.07M | Sell |
8,091
-84
| -1% | -$11.1K | 0.13% | 77 |
|
|
2025
Q1 | $1.23M | Buy |
8,175
+250
| +3% | +$37.5K | 0.17% | 72 |
|
|
2024
Q4 | $1.21M | Buy |
7,925
+1,384
| +21% | +$210K | 0.16% | 71 |
|
|
2024
Q3 | $1.11M | Sell |
6,541
-42
| -0.6% | -$7.14K | 0.15% | 69 |
|
|
2024
Q2 | $1.09M | Sell |
6,583
-25
| -0.4% | -$4.12K | 0.16% | 67 |
|
|
2024
Q1 | $1.16M | Hold |
6,608
| – | – | 0.16% | 68 |
|
|
2023
Q4 | $1.12M | Sell |
6,608
-50
| -0.8% | -$8.49K | 0.18% | 64 |
|
|
2023
Q3 | $1.13M | Sell |
6,658
-150
| -2% | -$25.4K | 0.2% | 64 |
|
|
2023
Q2 | $1.26M | Sell |
6,808
-450
| -6% | -$83.3K | 0.21% | 65 |
|
|
2023
Q1 | $1.32M | Hold |
7,258
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $1.31M | Sell |
7,258
-75
| -1% | -$13.5K | 0.24% | 60 |
|
|
2022
Q3 | $1.2M | Hold |
7,333
| – | – | 0.23% | 60 |
|
|
2022
Q2 | $1.22M | Sell |
7,333
-1,750
| -19% | -$292K | 0.23% | 63 |
|
|
2022
Q1 | $1.52M | Sell |
9,083
-110
| -1% | -$18.4K | 0.25% | 62 |
|
|
2021
Q4 | $1.6M | Sell |
9,193
-300
| -3% | -$52.1K | 0.27% | 60 |
|
|
2021
Q3 | $1.43M | Hold |
9,493
| – | – | 0.27% | 61 |
|
|
2021
Q2 | $1.41M | Hold |
9,493
| – | – | 0.25% | 61 |
|
|
2021
Q1 | $1.34M | Sell |
9,493
-475
| -5% | -$67.2K | 0.26% | 60 |
|
|
2020
Q4 | $1.48M | Hold |
9,968
| – | – | 0.32% | 54 |
|
|
2020
Q3 | $1.38M | Sell |
9,968
-215
| -2% | -$29.8K | 0.35% | 50 |
|
|
2020
Q2 | $1.35M | Sell |
10,183
-500
| -5% | -$66.1K | 0.35% | 52 |
|
|
2020
Q1 | $1.28M | Sell |
10,683
-1,150
| -10% | -$138K | 0.41% | 49 |
|
|
2019
Q4 | $1.62M | Buy |
11,833
+39
| +0.3% | +$5.33K | 0.4% | 48 |
|
|
2019
Q3 | $1.62M | Buy |
11,794
+1,836
| +18% | +$252K | 0.44% | 47 |
|
|
2019
Q2 | $1.31M | Hold |
9,958
| – | – | 0.39% | 51 |
|
|
2019
Q1 | $1.22M | Hold |
9,958
| – | – | 0.38% | 50 |
|
|
2018
Q4 | $1.1M | Sell |
9,958
-150
| -1% | -$16.6K | 0.39% | 50 |
|
|
2018
Q3 | $1.13M | Sell |
10,108
-115
| -1% | -$12.9K | 0.36% | 54 |
|
|
2018
Q2 | $1.11M | Buy |
10,223
+51
| +0.5% | +$5.55K | 0.38% | 51 |
|
|
2018
Q1 | $1.11M | Sell |
10,172
-750
| -7% | -$81.8K | 0.4% | 51 |
|
|
2017
Q4 | $1.31M | Sell |
10,922
-515
| -5% | -$61.8K | 0.47% | 49 |
|
|
2017
Q3 | $1.27M | Hold |
11,437
| – | – | 0.49% | 49 |
|
|
2017
Q2 | $1.32M | Sell |
11,437
-600
| -5% | -$69.3K | 0.53% | 46 |
|
|
2017
Q1 | $1.35M | Hold |
12,037
| – | – | 0.55% | 44 |
|
|
2016
Q4 | $1.26M | Sell |
12,037
-815
| -6% | -$85.2K | 0.53% | 44 |
|
|
2016
Q3 | $1.4M | Sell |
12,852
-165
| -1% | -$17.9K | 0.61% | 44 |
|
|
2016
Q2 | $1.38M | Sell |
13,017
-1,450
| -10% | -$154K | 0.62% | 43 |
|
|
2016
Q1 | $1.48M | Sell |
14,467
-550
| -4% | -$56.4K | 0.67% | 42 |
|
|
2015
Q4 | $1.5M | Sell |
15,017
-35
| -0.2% | -$3.5K | 0.66% | 41 |
|
|
2015
Q3 | $1.42M | Sell |
15,052
-150
| -1% | -$14.1K | 0.66% | 41 |
|
|
2015
Q2 | $1.42M | Buy |
15,202
+850
| +6% | +$79.3K | 0.61% | 42 |
|
|
2015
Q1 | $1.37M | Sell |
14,352
-916
| -6% | -$87.6K | 0.59% | 45 |
|
|
2014
Q4 | $1.44M | Sell |
15,268
-1,025
| -6% | -$96.9K | 0.62% | 46 |
|
|
2014
Q3 | $1.52M | Sell |
16,293
-50
| -0.3% | -$4.66K | 0.7% | 43 |
|
|
2014
Q2 | $1.46M | Sell |
16,343
-45
| -0.3% | -$4.02K | 0.61% | 44 |
|
|
2014
Q1 | $1.37M | Buy |
16,388
+25
| +0.2% | +$2.09K | 0.61% | 45 |
|
|
2013
Q4 | $1.36M | Hold |
16,363
| – | – | 0.64% | 44 |
|
|
2013
Q3 | $1.3M | Sell |
16,363
-50
| -0.3% | -$3.98K | 0.68% | 41 |
|
|
2013
Q2 | $1.34M | Buy |
+16,413
| New | +$1.34M | 0.86% | 37 |
|