Intellectus 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 | $1.73M | Buy |
13,127
+1,923
| +17% | +$254K | 0.37% | 72 |
|
|
2025
Q1 | $1.68M | Buy |
11,204
+1,234
| +12% | +$185K | 0.41% | 69 |
|
|
2024
Q4 | $1.53M | Buy |
9,970
+248
| +3% | +$38K | 0.34% | 80 |
|
|
2024
Q3 | $1.65M | Buy |
9,722
+1,843
| +23% | +$313K | 0.42% | 70 |
|
|
2024
Q2 | $1.3M | Buy |
7,879
+397
| +5% | +$65.5K | 0.35% | 79 |
|
|
2024
Q1 | $1.32M | Buy |
7,482
+4,122
| +123% | +$727K | 0.35% | 81 |
|
|
2023
Q4 | $575K | Sell |
3,360
-150
| -4% | -$25.7K | 0.17% | 162 |
|
|
2023
Q3 | $595K | Hold |
3,510
| – | – | 0.19% | 150 |
|
|
2023
Q2 | $650K | Hold |
3,510
| – | – | 0.2% | 150 |
|
|
2023
Q1 | $640K | Hold |
3,510
| – | – | 0.2% | 142 |
|
|
2022
Q4 | $638K | Hold |
3,510
| – | – | 0.22% | 139 |
|
|
2022
Q3 | $573K | Hold |
3,510
| – | – | 0.2% | 137 |
|
|
2022
Q2 | $585K | Buy |
3,510
+10
| +0.3% | +$1.67K | 0.2% | 144 |
|
|
2022
Q1 | $586K | Hold |
3,500
| – | – | 0.17% | 150 |
|
|
2021
Q4 | $612K | Sell |
3,500
-5,038
| -59% | -$881K | 0.16% | 163 |
|
|
2021
Q3 | $1.28M | Sell |
8,538
-42
| -0.5% | -$6.32K | 0.31% | 84 |
|
|
2021
Q2 | $1.27M | Buy |
8,580
+207
| +2% | +$30.7K | 0.29% | 90 |
|
|
2021
Q1 | $1.18M | Buy |
8,373
+494
| +6% | +$69.9K | 0.33% | 86 |
|
|
2020
Q4 | $1.18M | Buy |
7,879
+4,480
| +132% | +$669K | 0.35% | 87 |
|
|
2020
Q3 | $471K | Buy |
3,399
+310
| +10% | +$43K | 0.18% | 145 |
|
|
2020
Q2 | $409K | Sell |
3,089
-100
| -3% | -$13.2K | 0.16% | 154 |
|
|
2020
Q1 | $383K | Buy |
+3,189
| New | +$383K | 0.18% | 141 |
|
|
2019
Q2 | – | Sell |
-3,696
| Closed | -$453K | – | 340 |
|
|
2019
Q1 | $453K | Buy |
3,696
+62
| +2% | +$7.6K | 0.19% | 132 |
|
|
2018
Q4 | $405K | Sell |
3,634
-4,114
| -53% | -$458K | 0.28% | 82 |
|
|
2018
Q3 | $866K | Sell |
7,748
-368
| -5% | -$41.1K | 0.3% | 96 |
|
|
2018
Q2 | $884K | Buy |
8,116
+372
| +5% | +$40.5K | 0.32% | 88 |
|
|
2018
Q1 | $845K | Buy |
7,744
+122
| +2% | +$13.3K | 0.29% | 91 |
|
|
2017
Q4 | $920K | Buy |
7,622
+2,839
| +59% | +$343K | 0.34% | 73 |
|
|
2017
Q3 | $533K | Sell |
4,783
-200
| -4% | -$22.3K | 0.22% | 110 |
|
|
2017
Q2 | $575K | Buy |
4,983
+194
| +4% | +$22.4K | 0.26% | 91 |
|
|
2017
Q1 | $536K | Hold |
4,789
| – | – | 0.27% | 97 |
|
|
2016
Q4 | $503K | Buy |
+4,789
| New | +$503K | 0.26% | 99 |
|