Investment 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 | $1.53M | Buy |
11,571
+228
| +2% | +$30.1K | 0.58% | 50 |
|
|
2025
Q1 | $1.7M | Buy |
11,343
+322
| +3% | +$48.3K | 0.71% | 43 |
|
|
2024
Q4 | $1.68M | Buy |
11,021
+289
| +3% | +$43.9K | 0.69% | 45 |
|
|
2024
Q3 | $1.82M | Sell |
10,732
-97
| -0.9% | -$16.5K | 0.76% | 40 |
|
|
2024
Q2 | $1.79M | Buy |
10,829
+226
| +2% | +$37.3K | 0.8% | 37 |
|
|
2024
Q1 | $1.86M | Sell |
10,603
-310
| -3% | -$54.3K | 0.84% | 36 |
|
|
2023
Q4 | $1.85M | Sell |
10,913
-193
| -2% | -$32.8K | 0.91% | 31 |
|
|
2023
Q3 | $1.88M | Buy |
11,106
+3,010
| +37% | +$510K | 0.99% | 32 |
|
|
2023
Q2 | $1.5M | Buy |
8,096
+392
| +5% | +$72.6K | 0.78% | 35 |
|
|
2023
Q1 | $1.4M | Buy |
7,704
+25
| +0.3% | +$4.56K | 0.74% | 37 |
|
|
2022
Q4 | $1.39M | Sell |
7,679
-12,560
| -62% | -$2.27M | 0.73% | 40 |
|
|
2022
Q3 | $3.3M | Buy |
20,239
+12,583
| +164% | +$2.05M | 0.98% | 22 |
|
|
2022
Q2 | $1.28M | Sell |
7,656
-10
| -0.1% | -$1.67K | 0.62% | 41 |
|
|
2022
Q1 | $1.28M | Sell |
7,666
-105
| -1% | -$17.6K | 0.54% | 48 |
|
|
2021
Q4 | $1.35M | Buy |
7,771
+594
| +8% | +$103K | 0.55% | 46 |
|
|
2021
Q3 | $1.08M | Buy |
7,177
+428
| +6% | +$64.3K | 0.49% | 47 |
|
|
2021
Q2 | $1M | Buy |
6,749
+23
| +0.3% | +$3.41K | 0.46% | 50 |
|
|
2021
Q1 | $951K | Buy |
6,726
+577
| +9% | +$81.6K | 0.46% | 50 |
|
|
2020
Q4 | $912K | Sell |
6,149
-209
| -3% | -$31K | 0.48% | 50 |
|
|
2020
Q3 | $881K | Sell |
6,358
-1,573
| -20% | -$218K | 0.53% | 47 |
|
|
2020
Q2 | $1.05M | Buy |
7,931
+1,096
| +16% | +$145K | 0.62% | 48 |
|
|
2020
Q1 | $821K | Buy |
6,835
+222
| +3% | +$26.7K | 0.59% | 52 |
|
|
2019
Q4 | $904K | Sell |
6,613
-125
| -2% | -$17.1K | 0.61% | 51 |
|
|
2019
Q3 | $924K | Buy |
6,738
+26
| +0.4% | +$3.57K | 0.67% | 48 |
|
|
2019
Q2 | $880K | Buy |
6,712
+16
| +0.2% | +$2.1K | 0.63% | 49 |
|
|
2019
Q1 | $821K | Buy |
6,696
+125
| +2% | +$15.3K | 0.59% | 53 |
|
|
2018
Q4 | $726K | Hold |
6,571
| – | – | 0.61% | 53 |
|
|
2018
Q3 | $290 | Buy |
6,571
+79
| +1% | +$3 | 0.16% | 90 |
|
|
2018
Q2 | $707K | Buy |
6,492
+30
| +0.5% | +$3.27K | 0.53% | 55 |
|
|
2018
Q1 | $705K | Sell |
6,462
-107
| -2% | -$11.7K | 0.53% | 58 |
|
|
2017
Q4 | $788K | Buy |
6,569
+1,431
| +28% | +$172K | 0.58% | 56 |
|
|
2017
Q3 | $573K | Buy |
5,138
+117
| +2% | +$13K | 0.49% | 61 |
|
|
2017
Q2 | $580K | Buy |
5,021
+4
| +0.1% | +$462 | 0.53% | 63 |
|
|
2017
Q1 | $561K | Sell |
5,017
-267
| -5% | -$29.9K | 0.54% | 63 |
|
|
2016
Q4 | $553K | Sell |
5,284
-11,395
| -68% | -$1.19M | 0.54% | 63 |
|
|
2016
Q3 | $1.81M | Buy |
16,679
+11,225
| +206% | +$1.22M | 1.03% | 34 |
|
|
2016
Q2 | $578K | Sell |
5,454
-11,397
| -68% | -$1.21M | 0.58% | 63 |
|
|
2016
Q1 | $1.68M | Buy |
16,851
+11,556
| +218% | +$1.15M | 1.1% | 27 |
|
|
2015
Q4 | $529K | Sell |
5,295
-45
| -0.8% | -$4.5K | 0.64% | 62 |
|
|
2015
Q3 | $502K | Sell |
5,340
-754
| -12% | -$70.9K | 0.66% | 61 |
|
|
2015
Q2 | $567K | Buy |
6,094
+11
| +0.2% | +$1.02K | 0.68% | 62 |
|
|
2015
Q1 | $581K | Buy |
6,083
+15
| +0.2% | +$1.43K | 0.64% | 59 |
|
|
2014
Q4 | $573K | Buy |
+6,068
| New | +$573K | 0.66% | 57 |
|