GSA Capital 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 | $659K | Sell |
4,991
-631
| -11% | -$83.3K | 0.05% | 732 |
|
|
2025
Q1 | $843K | Sell |
5,622
-3,856
| -41% | -$578K | 0.08% | 454 |
|
|
2024
Q4 | $1.44M | Buy |
+9,478
| New | +$1.44M | 0.11% | 210 |
|
|
2024
Q3 | – | Sell |
-3,542
| Closed | -$584K | – | 1913 |
|
|
2024
Q2 | $584K | Buy |
+3,542
| New | +$584K | 0.04% | 862 |
|
|
2022
Q1 | – | Sell |
-1,789
| Closed | -$311K | – | 1727 |
|
|
2021
Q4 | $311K | Buy |
+1,789
| New | +$311K | 0.04% | 907 |
|
|
2021
Q3 | – | Sell |
-2,326
| Closed | -$345K | – | 1697 |
|
|
2021
Q2 | $345K | Buy |
+2,326
| New | +$345K | 0.04% | 854 |
|
|
2019
Q2 | – | Sell |
-2,185
| Closed | -$268K | – | 1667 |
|
|
2019
Q1 | $268K | Buy |
+2,185
| New | +$268K | 0.03% | 1064 |
|
|
2018
Q2 | – | Sell |
-23,424
| Closed | -$2.56M | – | 1873 |
|
|
2018
Q1 | $2.56M | Buy |
23,424
+12,386
| +112% | +$1.35M | 0.14% | 167 |
|
|
2017
Q4 | $1.32M | Buy |
+11,038
| New | +$1.32M | 0.08% | 430 |
|
|
2017
Q3 | – | Sell |
-7,748
| Closed | -$895K | – | 1828 |
|
|
2017
Q2 | $895K | Buy |
7,748
+2,092
| +37% | +$242K | 0.06% | 646 |
|
|
2017
Q1 | $633K | Sell |
5,656
-8,096
| -59% | -$906K | 0.03% | 951 |
|
|
2016
Q4 | $1.44M | Sell |
13,752
-8,082
| -37% | -$846K | 0.09% | 351 |
|
|
2016
Q3 | $2.38M | Buy |
21,834
+2,706
| +14% | +$294K | 0.13% | 182 |
|
|
2016
Q2 | $2.03M | Buy |
19,128
+10,466
| +121% | +$1.11M | 0.11% | 239 |
|
|
2016
Q1 | $888K | Sell |
8,662
-13,729
| -61% | -$1.41M | 0.06% | 616 |
|
|
2015
Q4 | $2.24M | Buy |
22,391
+12,628
| +129% | +$1.26M | 0.11% | 214 |
|
|
2015
Q3 | $921K | Sell |
9,763
-21,305
| -69% | -$2.01M | 0.05% | 712 |
|
|
2015
Q2 | $2.9M | Buy |
31,068
+18,020
| +138% | +$1.68M | 0.11% | 184 |
|
|
2015
Q1 | $1.25M | Sell |
13,048
-13,123
| -50% | -$1.26M | 0.05% | 680 |
|
|
2014
Q4 | $2.48M | Buy |
26,171
+5,718
| +28% | +$541K | 0.17% | 92 |
|
|
2014
Q3 | $1.9M | Buy |
+20,453
| New | +$1.9M | 0.1% | 210 |
|
|
2014
Q2 | – | Sell |
-5,849
| Closed | -$488K | – | 1926 |
|
|
2014
Q1 | $488K | Sell |
5,849
-27,261
| -82% | -$2.27M | 0.03% | 797 |
|
|
2013
Q4 | $2.75M | Buy |
33,110
+28,096
| +560% | +$2.33M | 0.22% | 57 |
|
|
2013
Q3 | $399K | Buy |
+5,014
| New | +$399K | 0.03% | 937 |
|