Gryphon Financial 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 | $1.16M | Sell |
8,776
-395
| -4% | -$52.2K | 0.15% | 95 |
|
|
2025
Q1 | $1.38M | Sell |
9,171
-290
| -3% | -$43.5K | 0.2% | 72 |
|
|
2024
Q4 | $1.44M | Buy |
9,461
+523
| +6% | +$79.5K | 0.21% | 67 |
|
|
2024
Q3 | $1.52M | Buy |
8,938
+208
| +2% | +$35.4K | 0.21% | 67 |
|
|
2024
Q2 | $1.44M | Buy |
8,730
+174
| +2% | +$28.7K | 0.22% | 65 |
|
|
2024
Q1 | $1.5M | Buy |
8,556
+451
| +6% | +$78.9K | 0.25% | 59 |
|
|
2023
Q4 | $1.36M | Buy |
8,105
+3,635
| +81% | +$608K | 0.24% | 61 |
|
|
2023
Q3 | $757K | Buy |
4,470
+91
| +2% | +$15.4K | 0.18% | 63 |
|
|
2023
Q2 | $811K | Sell |
4,379
-311
| -7% | -$57.6K | 0.18% | 66 |
|
|
2023
Q1 | $855K | Buy |
4,690
+62
| +1% | +$11.3K | 0.19% | 59 |
|
|
2022
Q4 | $836K | Buy |
4,628
+24
| +0.5% | +$4.34K | 0.2% | 62 |
|
|
2022
Q3 | $752K | Buy |
4,604
+117
| +3% | +$19.1K | 0.19% | 61 |
|
|
2022
Q2 | $748K | Buy |
4,487
+653
| +17% | +$109K | 0.18% | 58 |
|
|
2022
Q1 | $642K | Buy |
3,834
+107
| +3% | +$17.9K | 0.13% | 88 |
|
|
2021
Q4 | $648K | Buy |
3,727
+218
| +6% | +$37.9K | 0.12% | 101 |
|
|
2021
Q3 | $528K | Sell |
3,509
-211
| -6% | -$31.7K | 0.12% | 95 |
|
|
2021
Q2 | $539K | Buy |
3,720
+326
| +10% | +$47.2K | 0.12% | 83 |
|
|
2021
Q1 | $480K | Sell |
3,394
-32
| -0.9% | -$4.53K | 0.11% | 99 |
|
|
2020
Q4 | $508K | Sell |
3,426
-45
| -1% | -$6.67K | 0.13% | 90 |
|
|
2020
Q3 | $482K | Buy |
3,471
+1,285
| +59% | +$178K | 0.14% | 84 |
|
|
2020
Q2 | $289K | Sell |
2,186
-1,063
| -33% | -$141K | 0.09% | 107 |
|
|
2020
Q1 | $391K | Sell |
3,249
-322
| -9% | -$38.8K | 0.14% | 79 |
|
|
2019
Q4 | $488K | Buy |
3,571
+14
| +0.4% | +$1.91K | 0.13% | 87 |
|
|
2019
Q3 | $487K | Buy |
3,557
+414
| +13% | +$56.7K | 0.14% | 80 |
|
|
2019
Q2 | $411K | Buy |
3,143
+946
| +43% | +$124K | 0.12% | 88 |
|
|
2019
Q1 | $269K | Sell |
2,197
-4,616
| -68% | -$565K | 0.08% | 109 |
|
|
2018
Q4 | $749K | Buy |
6,813
+4,060
| +147% | +$446K | 0.19% | 84 |
|
|
2018
Q3 | $308K | Buy |
2,753
+562
| +26% | +$62.9K | 0.09% | 113 |
|
|
2018
Q2 | $238K | Buy |
2,191
+19
| +0.9% | +$2.06K | 0.11% | 70 |
|
|
2018
Q1 | $237K | Sell |
2,172
-78
| -3% | -$8.51K | 0.12% | 72 |
|
|
2017
Q4 | $270K | Buy |
+2,250
| New | +$270K | 0.15% | 66 |
|