Greenwood Capital Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
2,152
-4,217
| -66% | -$557K | 0.04% | 229 |
|
|
2025
Q1 | $955K | Sell |
6,369
-35,613
| -85% | -$5.34M | 0.13% | 133 |
|
|
2024
Q4 | $6.38M | Sell |
41,982
-1,495
| -3% | -$227K | 0.83% | 40 |
|
|
2024
Q3 | $7.39M | Sell |
43,477
-271
| -0.6% | -$46.1K | 0.96% | 34 |
|
|
2024
Q2 | $7.22M | Sell |
43,748
-890
| -2% | -$147K | 0.95% | 34 |
|
|
2024
Q1 | $7.81M | Sell |
44,638
-6,602
| -13% | -$1.16M | 1.04% | 27 |
|
|
2023
Q4 | $8.7M | Buy |
51,240
+2,857
| +6% | +$485K | 1.13% | 25 |
|
|
2023
Q3 | $8.2M | Sell |
48,383
-630
| -1% | -$107K | 1.19% | 23 |
|
|
2023
Q2 | $9.08M | Sell |
49,013
-710
| -1% | -$132K | 1.27% | 21 |
|
|
2023
Q1 | $9.06M | Sell |
49,723
-850
| -2% | -$155K | 1.3% | 19 |
|
|
2022
Q4 | $9.14M | Sell |
50,573
-3,701
| -7% | -$669K | 1.5% | 19 |
|
|
2022
Q3 | $8.86M | Sell |
54,274
-890
| -2% | -$145K | 1.52% | 14 |
|
|
2022
Q2 | $9.19M | Buy |
55,164
+54,633
| +10,289% | +$9.1M | 1.47% | 19 |
|
|
2022
Q1 | $89K | Sell |
531
-66,932
| -99% | -$11.2M | 0.02% | 157 |
|
|
2021
Q4 | $11.7M | Sell |
67,463
-7,573
| -10% | -$1.32M | 1.66% | 15 |
|
|
2021
Q3 | $11.3M | Sell |
75,036
-721
| -1% | -$108K | 1.73% | 13 |
|
|
2021
Q2 | $11.2M | Buy |
75,757
+137
| +0.2% | +$20.3K | 1.7% | 17 |
|
|
2021
Q1 | $10.7M | Buy |
75,620
+11,020
| +17% | +$1.56M | 1.68% | 16 |
|
|
2020
Q4 | $9.58M | Buy |
64,600
+1,827
| +3% | +$271K | 1.61% | 19 |
|
|
2020
Q3 | $8.7M | Buy |
62,773
+3,942
| +7% | +$546K | 1.69% | 18 |
|
|
2020
Q2 | $7.78M | Buy |
58,831
+448
| +0.8% | +$59.3K | 1.78% | 15 |
|
|
2020
Q1 | $7.01M | Buy |
58,383
+78
| +0.1% | +$9.37K | 2.06% | 13 |
|
|
2019
Q4 | $7.97M | Sell |
58,305
-1,633
| -3% | -$223K | 1.68% | 16 |
|
|
2019
Q3 | $8.22M | Sell |
59,938
-1,094
| -2% | -$150K | 2% | 13 |
|
|
2019
Q2 | $8M | Sell |
61,032
-215
| -0.4% | -$28.2K | 2.01% | 14 |
|
|
2019
Q1 | $7.51M | Buy |
61,247
+201
| +0.3% | +$24.6K | 1.93% | 15 |
|
|
2018
Q4 | $6.75M | Buy |
61,046
+4,586
| +8% | +$507K | 1.77% | 17 |
|
|
2018
Q3 | $6.31M | Sell |
56,460
-695
| -1% | -$77.7K | 1.38% | 28 |
|
|
2018
Q2 | $6.22M | Buy |
57,155
+7,897
| +16% | +$860K | 1.43% | 26 |
|
|
2018
Q1 | $5.38M | Sell |
49,258
-577
| -1% | -$63K | 1.31% | 30 |
|
|
2017
Q4 | $5.98M | Sell |
49,835
-302
| -0.6% | -$36.2K | 1.39% | 18 |
|
|
2017
Q3 | $5.59M | Sell |
50,137
-1,250
| -2% | -$139K | 1.39% | 18 |
|
|
2017
Q2 | $5.94M | Buy |
51,387
+4,144
| +9% | +$479K | 1.54% | 15 |
|
|
2017
Q1 | $5.28M | Buy |
47,243
+833
| +2% | +$93.2K | 1.38% | 14 |
|
|
2016
Q4 | $4.86M | Buy |
46,410
+1,668
| +4% | +$175K | 1.37% | 19 |
|
|
2016
Q3 | $4.87M | Sell |
44,742
-1,398
| -3% | -$152K | 1.48% | 14 |
|
|
2016
Q2 | $4.89M | Sell |
46,140
-956
| -2% | -$101K | 1.5% | 15 |
|
|
2016
Q1 | $4.83M | Sell |
47,096
-3,173
| -6% | -$325K | 1.52% | 15 |
|
|
2015
Q4 | $5.02M | Sell |
50,269
-776
| -2% | -$77.5K | 1.62% | 12 |
|
|
2015
Q3 | $4.81M | Sell |
51,045
-1,698
| -3% | -$160K | 1.71% | 11 |
|
|
2015
Q2 | $4.92M | Sell |
52,743
-352
| -0.7% | -$32.9K | 1.49% | 19 |
|
|
2015
Q1 | $5.08M | Sell |
53,095
-450
| -0.8% | -$43K | 1.45% | 19 |
|
|
2014
Q4 | $5.06M | Buy |
53,545
+634
| +1% | +$59.9K | 1.47% | 21 |
|
|
2014
Q3 | $4.93M | Buy |
52,911
+484
| +0.9% | +$45.1K | 1.51% | 19 |
|
|
2014
Q2 | $4.68M | Sell |
52,427
-211
| -0.4% | -$18.9K | 1.45% | 23 |
|
|
2014
Q1 | $4.4M | Sell |
52,638
-6,440
| -11% | -$538K | 1.41% | 22 |
|
|
2013
Q4 | $4.9M | Buy |
59,078
+549
| +0.9% | +$45.5K | 1.52% | 18 |
|
|
2013
Q3 | $4.65M | Sell |
58,529
-470
| -0.8% | -$37.4K | 1.64% | 16 |
|
|
2013
Q2 | $4.83M | Buy |
+58,999
| New | +$4.83M | 2.09% | 9 |
|