IMS Capital 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 | $1.14M | Sell |
8,604
-866
| -9% | -$114K | 0.53% | 54 |
|
|
2025
Q1 | $1.42M | Sell |
9,470
-4,758
| -33% | -$713K | 0.72% | 44 |
|
|
2024
Q4 | $2.16M | Sell |
14,228
-18
| -0.1% | -$2.74K | 1% | 30 |
|
|
2024
Q3 | $2.42M | Buy |
14,246
+1
| +0% | +$170 | 1.09% | 26 |
|
|
2024
Q2 | $2.5M | Sell |
14,245
-279
| -2% | -$49.1K | 1.17% | 21 |
|
|
2024
Q1 | $2.54M | Sell |
14,524
-244
| -2% | -$42.7K | 1.18% | 21 |
|
|
2023
Q4 | $2.51M | Buy |
14,768
+2,155
| +17% | +$366K | 1.23% | 19 |
|
|
2023
Q3 | $2.14M | Buy |
12,613
+65
| +0.5% | +$11K | 1.28% | 21 |
|
|
2023
Q2 | $2.32M | Buy |
12,548
+2,065
| +20% | +$382K | 1.29% | 20 |
|
|
2023
Q1 | $1.91M | Buy |
10,483
+141
| +1% | +$25.7K | 1.14% | 23 |
|
|
2022
Q4 | $1.87M | Buy |
10,342
+443
| +4% | +$80K | 1.19% | 22 |
|
|
2022
Q3 | $1.62M | Buy |
9,899
+1,468
| +17% | +$240K | 1.12% | 23 |
|
|
2022
Q2 | $1.41M | Buy |
8,431
+341
| +4% | +$56.8K | 0.91% | 30 |
|
|
2022
Q1 | $1.35M | Buy |
8,090
+1,011
| +14% | +$169K | 0.71% | 41 |
|
|
2021
Q4 | $1.23M | Buy |
7,079
+2,640
| +59% | +$459K | 0.63% | 45 |
|
|
2021
Q3 | $668K | Buy |
4,439
+625
| +16% | +$94.1K | 0.39% | 65 |
|
|
2021
Q2 | $565K | Buy |
3,814
+1,401
| +58% | +$208K | 0.33% | 70 |
|
|
2021
Q1 | $341K | Buy |
2,413
+260
| +12% | +$36.7K | 0.21% | 86 |
|
|
2020
Q4 | $319K | Sell |
2,153
-4,355
| -67% | -$645K | 0.2% | 91 |
|
|
2020
Q3 | $902K | Buy |
6,508
+1,216
| +23% | +$169K | 0.65% | 44 |
|
|
2020
Q2 | $700K | Hold |
5,292
| – | – | 0.54% | 55 |
|
|
2020
Q1 | $636K | Buy |
5,292
+2,600
| +97% | +$312K | 0.65% | 48 |
|
|
2019
Q4 | $368K | Buy |
2,692
+424
| +19% | +$58K | 0.25% | 100 |
|
|
2019
Q3 | $311K | Hold |
2,268
| – | – | 0.24% | 109 |
|
|
2019
Q2 | $297K | Buy |
2,268
+163
| +8% | +$21.3K | 0.22% | 97 |
|
|
2019
Q1 | $258K | Hold |
2,105
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $233K | Hold |
2,105
| – | – | 0.22% | 100 |
|
|
2018
Q3 | $235K | Hold |
2,105
| – | – | 0.16% | 106 |
|
|
2018
Q2 | $229K | Sell |
2,105
-639
| -23% | -$69.5K | 0.15% | 129 |
|
|
2018
Q1 | $329K | Hold |
2,744
| – | – | 0.2% | 105 |
|
|
2017
Q4 | $329K | Hold |
2,744
| – | – | 0.2% | 105 |
|
|
2017
Q3 | $306K | Hold |
2,744
| – | – | 0.2% | 110 |
|
|
2017
Q2 | $317K | Buy |
2,744
+101
| +4% | +$11.7K | 0.3% | 111 |
|
|
2017
Q1 | $296K | Sell |
2,643
-125
| -5% | -$14K | 0.3% | 100 |
|
|
2016
Q4 | $290K | Buy |
2,768
+624
| +29% | +$65.4K | 0.31% | 99 |
|
|
2016
Q3 | $233K | Hold |
2,144
| – | – | 0.27% | 104 |
|
|
2016
Q2 | $227K | Sell |
2,144
-300
| -12% | -$31.8K | 0.27% | 104 |
|
|
2016
Q1 | $250K | Buy |
2,444
+254
| +12% | +$26K | 0.3% | 93 |
|
|
2015
Q4 | $219K | Sell |
2,190
-248
| -10% | -$24.8K | 0.27% | 102 |
|
|
2015
Q3 | $230K | Buy |
+2,438
| New | +$230K | 0.28% | 104 |
|
|
2014
Q4 | – | Sell |
-4,185
| Closed | -$390K | – | 163 |
|
|
2014
Q3 | $390K | Hold |
4,185
| – | – | 0.45% | 84 |
|
|
2014
Q2 | $374K | Buy |
4,185
+200
| +5% | +$17.9K | 0.41% | 86 |
|
|
2014
Q1 | $333K | Buy |
+3,985
| New | +$333K | 0.39% | 88 |
|