Inscription 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 | $2.68M | Sell |
20,285
-5,728
| -22% | -$756K | 0.39% | 48 |
|
|
2025
Q1 | $4.55M | Buy |
+26,013
| New | +$4.55M | 0.75% | 25 |
|
|
2024
Q3 | $4.12M | Sell |
24,240
-987
| -4% | -$168K | 0.61% | 29 |
|
|
2024
Q2 | $4.16M | Sell |
25,227
-786
| -3% | -$130K | 0.67% | 26 |
|
|
2024
Q1 | $4.55M | Buy |
26,013
+2,575
| +11% | +$451K | 0.75% | 25 |
|
|
2023
Q4 | $3.98M | Buy |
23,438
+1,091
| +5% | +$185K | 1.09% | 15 |
|
|
2023
Q3 | $3.79M | Buy |
22,347
+328
| +1% | +$55.6K | 1.23% | 16 |
|
|
2023
Q2 | $4.08M | Sell |
22,019
-222
| -1% | -$41.1K | 1.27% | 15 |
|
|
2023
Q1 | $4.05M | Buy |
22,241
+102
| +0.5% | +$18.6K | 1.07% | 15 |
|
|
2022
Q4 | $4M | Sell |
22,139
-1
| -0% | -$181 | 1.37% | 12 |
|
|
2022
Q3 | $3.62M | Sell |
22,140
-49,409
| -69% | -$8.07M | 1.02% | 15 |
|
|
2022
Q2 | $11.9M | Buy |
71,549
+49,739
| +228% | +$8.29M | 2.15% | 9 |
|
|
2022
Q1 | $3.65M | Sell |
21,810
-215
| -1% | -$36K | 1.04% | 18 |
|
|
2021
Q4 | $3.85M | Buy |
22,025
+2,187
| +11% | +$382K | 1.05% | 19 |
|
|
2021
Q3 | $2.98M | Sell |
19,838
-10,691
| -35% | -$1.61M | 0.94% | 23 |
|
|
2021
Q2 | $4.52M | Buy |
30,529
+11,736
| +62% | +$1.74M | 0.51% | 41 |
|
|
2021
Q1 | $2.66M | Buy |
18,793
+85
| +0.5% | +$12K | 0.91% | 25 |
|
|
2020
Q4 | $2.79M | Buy |
18,708
+1,690
| +10% | +$252K | 1.08% | 20 |
|
|
2020
Q3 | $2.36M | Buy |
17,018
+1,519
| +10% | +$211K | 1.05% | 23 |
|
|
2020
Q2 | $2.05M | Buy |
15,499
+903
| +6% | +$119K | 1.13% | 25 |
|
|
2020
Q1 | $1.75M | Buy |
14,596
+144
| +1% | +$17.3K | 1.17% | 25 |
|
|
2019
Q4 | $1.99M | Buy |
14,452
+3,019
| +26% | +$415K | 0.88% | 36 |
|
|
2019
Q3 | $1.57M | Buy |
11,433
+8,114
| +244% | +$1.11M | 0.86% | 29 |
|
|
2019
Q2 | $413K | Buy |
3,319
+873
| +36% | +$109K | 0.31% | 67 |
|
|
2019
Q1 | $300K | Buy |
2,446
+30
| +1% | +$3.68K | 0.16% | 89 |
|
|
2018
Q4 | $269K | Buy |
+2,416
| New | +$269K | 0.15% | 105 |
|