Greenline 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 | – | Sell |
-1,603
| Closed | -$240K | – | 451 |
|
|
2025
Q1 | $240K | Buy |
1,603
+16
| +1% | +$2.4K | 0.03% | 132 |
|
|
2024
Q4 | $241K | Hold |
1,587
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $270K | Hold |
1,587
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $259K | Hold |
1,587
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $278K | Hold |
1,587
| – | – | 0.04% | 114 |
|
|
2023
Q4 | $270K | Hold |
1,587
| – | – | 0.05% | 114 |
|
|
2023
Q3 | $269K | Hold |
1,587
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $294K | Hold |
1,587
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $289K | Hold |
1,587
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $287K | Hold |
1,587
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $259K | Hold |
1,587
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $264K | Hold |
1,587
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $266K | Hold |
1,587
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $276K | Hold |
1,587
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $239K | Hold |
1,587
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $235K | Hold |
1,587
| – | – | 0.05% | 109 |
|
|
2021
Q1 | $224K | Sell |
1,587
-11
| -0.7% | -$1.55K | 0.05% | 105 |
|
|
2020
Q4 | $237K | Buy |
1,598
+11
| +0.7% | +$1.63K | 0.05% | 101 |
|
|
2020
Q3 | $220K | Hold |
1,587
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $209K | Buy |
+1,587
| New | +$209K | 0.06% | 94 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$236K | – | 110 |
|
|
2019
Q4 | $236K | Buy |
+1,730
| New | +$236K | 0.06% | 82 |
|
|
2018
Q3 | – | Sell |
-1,851
| Closed | -$202K | – | 69 |
|
|
2018
Q2 | $202K | Sell |
1,851
-14,277
| -89% | -$1.56M | 0.07% | 65 |
|
|
2018
Q1 | $1.76M | Sell |
16,128
-4,861
| -23% | -$530K | 0.58% | 42 |
|
|
2017
Q4 | $2.52M | Buy |
+20,989
| New | +$2.52M | 0.84% | 39 |
|