Guardian Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,080
-17
| -0.2% | -$2.25K | 1.34% | 23 |
|
|
2025
Q1 | $1.51M | Hold |
10,097
| – | – | 1.27% | 18 |
|
|
2024
Q4 | $1.54M | Hold |
10,097
| – | – | 1.1% | 22 |
|
|
2024
Q3 | $1.72M | Buy |
10,097
+17
| +0.2% | +$2.89K | 1.48% | 20 |
|
|
2024
Q2 | $1.76M | Hold |
10,080
| – | – | 1.26% | 24 |
|
|
2024
Q1 | $1.76M | Hold |
10,080
| – | – | 1.42% | 23 |
|
|
2023
Q4 | $1.71M | Sell |
10,080
-380
| -4% | -$64.5K | 1.44% | 21 |
|
|
2023
Q3 | $1.77M | Buy |
10,460
+30
| +0.3% | +$5.08K | 1.61% | 21 |
|
|
2023
Q2 | $1.93M | Sell |
10,430
-6,850
| -40% | -$1.27M | 1.64% | 21 |
|
|
2023
Q1 | $2.44M | Buy |
17,280
+5,900
| +52% | +$835K | 1.83% | 22 |
|
|
2022
Q4 | $2.06M | Hold |
11,380
| – | – | 1.94% | 20 |
|
|
2022
Q3 | $1.86M | Sell |
11,380
-1,650
| -13% | -$269K | 1.88% | 21 |
|
|
2022
Q2 | $2.17M | Hold |
13,030
| – | – | 1.89% | 19 |
|
|
2022
Q1 | $2.18M | Hold |
13,030
| – | – | 1.69% | 23 |
|
|
2021
Q4 | $2.26M | Sell |
13,030
-9
| -0.1% | -$1.56K | 1.57% | 27 |
|
|
2021
Q3 | $1.96M | Sell |
13,039
-4,491
| -26% | -$675K | 1.45% | 28 |
|
|
2021
Q2 | $2.6M | Buy |
17,530
+250
| +1% | +$37K | 1.78% | 22 |
|
|
2021
Q1 | $2.44M | Buy |
17,280
+2,900
| +20% | +$410K | 1.74% | 23 |
|
|
2020
Q4 | $2.13M | Hold |
14,380
| – | – | 1.62% | 23 |
|
|
2020
Q3 | $1.99M | Sell |
14,380
-33
| -0.2% | -$4.57K | 1.74% | 22 |
|
|
2020
Q2 | $1.91M | Sell |
14,413
-60
| -0.4% | -$7.94K | 1.73% | 21 |
|
|
2020
Q1 | $1.74M | Hold |
14,473
| – | – | 1.78% | 20 |
|
|
2019
Q4 | $1.98M | Buy |
+14,473
| New | +$1.98M | 1.57% | 22 |
|
|
2019
Q3 | – | Sell |
-14,473
| Closed | -$1.9M | – | 57 |
|
|
2019
Q2 | $1.9M | Buy |
14,473
+33
| +0.2% | +$4.33K | 1.65% | 24 |
|
|
2019
Q1 | $1.77M | Sell |
14,440
-720
| -5% | -$88.2K | 1.53% | 25 |
|
|
2018
Q4 | $1.67M | Buy |
15,160
+320
| +2% | +$35.3K | 1.55% | 22 |
|
|
2018
Q3 | $1.66M | Hold |
14,840
| – | – | 1.46% | 25 |
|
|
2018
Q2 | $1.62M | Buy |
14,840
+4,500
| +44% | +$490K | 1.54% | 24 |
|
|
2018
Q1 | $1.13M | Hold |
10,340
| – | – | 1.2% | 31 |
|
|
2017
Q4 | $1.24M | Hold |
10,340
| – | – | 1.31% | 29 |
|
|
2017
Q3 | $1.15M | Hold |
10,340
| – | – | 1.27% | 28 |
|
|
2017
Q2 | $1.19M | Sell |
10,340
-1,900
| -16% | -$219K | 1.32% | 28 |
|
|
2017
Q1 | $1.37M | Buy |
+12,240
| New | +$1.37M | 1.49% | 27 |
|
|
2016
Q4 | – | Sell |
-10,840
| Closed | -$1.15M | – | 59 |
|
|
2016
Q3 | $1.15M | Hold |
10,840
| – | – | 1.28% | 31 |
|
|
2016
Q2 | $1.15M | Sell |
10,840
-1,060
| -9% | -$112K | 1.28% | 31 |
|
|
2016
Q1 | $1.22M | Sell |
11,900
-2,621
| -18% | -$268K | 1.4% | 28 |
|
|
2015
Q4 | $1.45M | Hold |
14,521
| – | – | 1.56% | 23 |
|
|
2015
Q3 | $1.36M | Sell |
14,521
-479
| -3% | -$44.9K | 1.51% | 26 |
|
|
2015
Q2 | $1.42M | Hold |
15,000
| – | – | 1.58% | 25 |
|
|
2015
Q1 | $1.41M | Hold |
15,000
| – | – | 1.57% | 26 |
|
|
2014
Q4 | $1.42M | Hold |
15,000
| – | – | 1.5% | 29 |
|
|
2014
Q3 | $1.25M | Hold |
15,000
| – | – | 1.45% | 27 |
|
|
2014
Q2 | $1.34M | Hold |
15,000
| – | – | 1.46% | 24 |
|
|
2014
Q1 | $1.25M | Hold |
15,000
| – | – | 1.45% | 26 |
|
|
2013
Q4 | $1.24M | Sell |
15,000
-1,000
| -6% | -$82.9K | 1.38% | 28 |
|
|
2013
Q3 | $1.27M | Buy |
16,000
+1,000
| +7% | +$79.5K | 1.73% | 19 |
|
|
2013
Q2 | $1.24M | Buy |
+15,000
| New | +$1.24M | 1.78% | 19 |
|