Guardian Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
6,579
-10,878
| -62% | -$1.44M | 0.03% | 125 |
|
|
2025
Q1 | $2.62M | Sell |
17,457
-4,779
| -21% | -$717K | 0.1% | 97 |
|
|
2024
Q4 | $3.38M | Buy |
22,236
+643
| +3% | +$97.8K | 0.13% | 88 |
|
|
2024
Q3 | $3.67M | Buy |
21,593
+754
| +4% | +$128K | 0.13% | 82 |
|
|
2024
Q2 | $3.44M | Buy |
20,839
+753
| +4% | +$124K | 0.13% | 81 |
|
|
2024
Q1 | $3.52M | Buy |
20,086
+800
| +4% | +$140K | 0.12% | 83 |
|
|
2023
Q4 | $3.28M | Sell |
19,286
-400
| -2% | -$67.9K | 0.12% | 82 |
|
|
2023
Q3 | $3.34M | Buy |
19,686
+1,129
| +6% | +$191K | 0.12% | 85 |
|
|
2023
Q2 | $3.44M | Sell |
18,557
-5,384
| -22% | -$997K | 0.11% | 86 |
|
|
2023
Q1 | $4.36M | Sell |
23,941
-1,416
| -6% | -$258K | 0.14% | 84 |
|
|
2022
Q4 | $4.58M | Sell |
25,357
-200
| -0.8% | -$36.1K | 0.15% | 84 |
|
|
2022
Q3 | $4.17M | Sell |
25,557
-1,860
| -7% | -$304K | 0.14% | 84 |
|
|
2022
Q2 | $4.57M | Buy |
27,417
+1,100
| +4% | +$183K | 0.14% | 87 |
|
|
2022
Q1 | $4.41M | Buy |
26,317
+2,700
| +11% | +$452K | 0.09% | 91 |
|
|
2021
Q4 | $4.1M | Buy |
23,617
+1,800
| +8% | +$313K | 0.08% | 89 |
|
|
2021
Q3 | $3.28M | Sell |
21,817
-1,600
| -7% | -$241K | 0.07% | 94 |
|
|
2021
Q2 | $3.47M | Buy |
23,417
+2,400
| +11% | +$356K | 0.07% | 94 |
|
|
2021
Q1 | $2.97M | Buy |
21,017
+200
| +1% | +$28.3K | 0.05% | 93 |
|
|
2020
Q4 | $3.09M | Buy |
20,817
+2,800
| +16% | +$415K | 0.07% | 85 |
|
|
2020
Q3 | $2.5M | Buy |
18,017
+3,400
| +23% | +$471K | 0.07% | 86 |
|
|
2020
Q2 | $1.93M | Sell |
14,617
-1,800
| -11% | -$238K | 0.05% | 84 |
|
|
2020
Q1 | $1.97M | Sell |
16,417
-45,025
| -73% | -$5.41M | 0.06% | 78 |
|
|
2019
Q4 | $8.4M | Sell |
61,442
-22,710
| -27% | -$3.1M | 0.17% | 73 |
|
|
2019
Q3 | $11.5M | Buy |
84,152
+1,698
| +2% | +$233K | 0.23% | 72 |
|
|
2019
Q2 | $10.8M | Sell |
82,454
-3,957
| -5% | -$519K | 0.21% | 74 |
|
|
2019
Q1 | $10.6M | Sell |
86,411
-3,691
| -4% | -$452K | 0.2% | 73 |
|
|
2018
Q4 | $9.95M | Buy |
+90,102
| New | +$9.95M | 0.21% | 72 |
|
|
2018
Q2 | – | Sell |
-14,300
| Closed | -$1.56M | – | 189 |
|
|
2018
Q1 | $1.56M | Buy |
+14,300
| New | +$1.56M | 0.03% | 118 |
|
|
2017
Q4 | – | Sell |
-11,274
| Closed | -$1.26M | – | 204 |
|
|
2017
Q3 | $1.26M | Buy |
11,274
+1,906
| +20% | +$212K | 0.02% | 138 |
|
|
2017
Q2 | $1.08M | Sell |
9,368
-307
| -3% | -$35.5K | 0.02% | 144 |
|
|
2017
Q1 | $1.08M | Buy |
9,675
+3,253
| +51% | +$364K | 0.02% | 145 |
|
|
2016
Q4 | $672K | Sell |
6,422
-764
| -11% | -$79.9K | 0.01% | 155 |
|
|
2016
Q3 | $782K | Buy |
7,186
+2,209
| +44% | +$240K | 0.01% | 139 |
|
|
2016
Q2 | $527K | Buy |
+4,977
| New | +$527K | 0.01% | 144 |
|
|
2015
Q1 | – | Sell |
-4,799
| Closed | -$454K | – | 234 |
|
|
2014
Q4 | $454K | Sell |
4,799
-412
| -8% | -$39K | 0.01% | 188 |
|
|
2014
Q3 | $485K | Buy |
+5,211
| New | +$485K | 0.01% | 181 |
|