Greenwood Gearhart’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
1,569
+19
| +1% | +$2.51K | 0.01% | 103 |
|
|
2025
Q1 | $232K | Sell |
1,550
-245
| -14% | -$36.7K | 0.02% | 101 |
|
|
2024
Q4 | $273K | Buy |
1,795
+416
| +30% | +$63.3K | 0.02% | 115 |
|
|
2024
Q3 | $234K | Hold |
1,379
| – | – | 0.02% | 94 |
|
|
2024
Q2 | $227K | Buy |
+1,379
| New | +$227K | 0.02% | 100 |
|
|
2024
Q1 | – | Sell |
-359
| Closed | -$61K | – | 226 |
|
|
2023
Q4 | $61K | Buy |
+359
| New | +$61K | 0.01% | 160 |
|
|
2018
Q3 | – | Sell |
-50,769
| Closed | -$5.53M | – | 71 |
|
|
2018
Q2 | $5.53M | Sell |
50,769
-4,522
| -8% | -$492K | 1.65% | 34 |
|
|
2018
Q1 | $6.04M | Sell |
55,291
-5,377
| -9% | -$587K | 1.84% | 30 |
|
|
2017
Q4 | $7.28M | Buy |
60,668
+4,611
| +8% | +$553K | 2.32% | 15 |
|
|
2017
Q3 | $6.25M | Buy |
56,057
+2,843
| +5% | +$317K | 2.25% | 15 |
|
|
2017
Q2 | $6.15M | Buy |
53,214
+612
| +1% | +$70.7K | 2.35% | 16 |
|
|
2017
Q1 | $5.88M | Buy |
52,602
+1,743
| +3% | +$195K | 2.21% | 19 |
|
|
2016
Q4 | $5.32M | Buy |
50,859
+135
| +0.3% | +$14.1K | 2.17% | 18 |
|
|
2016
Q3 | $5.52M | Sell |
50,724
-1,084
| -2% | -$118K | 2.27% | 15 |
|
|
2016
Q2 | $5.49M | Buy |
51,808
+159
| +0.3% | +$16.8K | 2.33% | 14 |
|
|
2016
Q1 | $5.29M | Buy |
51,649
+1,115
| +2% | +$114K | 2.28% | 18 |
|
|
2015
Q4 | $5.05M | Buy |
50,534
+619
| +1% | +$61.8K | 2.26% | 17 |
|
|
2015
Q3 | $4.71M | Buy |
49,915
+1,155
| +2% | +$109K | 2.24% | 22 |
|
|
2015
Q2 | $4.55M | Buy |
48,760
+1,255
| +3% | +$117K | 2.03% | 26 |
|
|
2015
Q1 | $4.54M | Buy |
47,505
+519
| +1% | +$49.6K | 1.97% | 30 |
|
|
2014
Q4 | $4.44M | Buy |
46,986
+1,980
| +4% | +$187K | 1.99% | 31 |
|
|
2014
Q3 | $4.19M | Buy |
45,006
+4,580
| +11% | +$426K | 1.92% | 32 |
|
|
2014
Q2 | $3.61M | Buy |
40,426
+7,715
| +24% | +$689K | 1.76% | 36 |
|
|
2014
Q1 | $2.73M | Buy |
32,711
+4,385
| +15% | +$366K | 1.35% | 45 |
|
|
2013
Q4 | $2.35M | Buy |
28,326
+3,269
| +13% | +$271K | 1.22% | 46 |
|
|
2013
Q3 | $1.99M | Buy |
25,057
+2,935
| +13% | +$233K | 1.16% | 46 |
|
|
2013
Q2 | $1.81M | Buy |
+22,122
| New | +$1.81M | 1.11% | 47 |
|