Ironvine Capital 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	$647K	Hold	4,900	–	–	0.07%	44
2025 Q1	$735K	Hold	4,900	–	–	0.08%	42
2024 Q4	$745K	Hold	4,900	–	–	0.08%	40
2024 Q3	$833K	Hold	4,900	–	–	0.09%	38
2024 Q2	$808K	Hold	4,900	–	–	0.09%	39
2024 Q1	$858K	Hold	4,900	–	–	0.09%	38
2023 Q4	$832K	Hold	4,900	–	–	0.1%	38
2023 Q3	$830K	Hold	4,900	–	–	0.11%	38
2023 Q2	$908K	Hold	4,900	–	–	0.11%	36
2023 Q1	$893K	Hold	4,900	–	–	0.11%	36
2022 Q4	$885K	Hold	4,900	–	–	0.11%	42
2022 Q3	$800K	Hold	4,900	–	–	0.11%	44
2022 Q2	$817K	Hold	4,900	–	–	0.1%	47
2022 Q1	$820K	Hold	4,900	–	–	0.09%	46
2021 Q4	$851K	Hold	4,900	–	–	0.09%	46
2021 Q3	$737K	Hold	4,900	–	–	0.08%	45
2021 Q2	$726K	Sell	4,900 -13,920	-74%	-$2.06M	0.08%	45
2021 Q1	$2.66M	Sell	18,820 -158	-0.8%	-$22.3K	0.31%	42
2020 Q4	$2.81M	Hold	18,978	–	–	0.35%	36
2020 Q3	$2.63M	Hold	18,978	–	–	0.33%	37
2020 Q2	$2.51M	Buy	18,978 +158	+0.8%	+$20.9K	0.33%	35
2020 Q1	$2.26M	Hold	18,820	–	–	0.35%	35
2019 Q4	$2.57M	Hold	18,820	–	–	0.36%	35
2019 Q3	$2.56M	Hold	18,820	–	–	0.38%	35
2019 Q2	$2.43M	Hold	18,820	–	–	0.4%	35
2019 Q1	$2.31M	Hold	18,820	–	–	0.44%	35
2018 Q4	$2.05M	Hold	18,820	–	–	0.42%	34
2018 Q3	$2.1M	Hold	18,820	–	–	0.43%	34
2018 Q2	$2.05M	Sell	18,820 -2,378	-11%	-$259K	0.46%	36
2018 Q1	$2.31M	Buy	21,198 +4,900	+30%	+$535K	0.56%	36
2017 Q4	$1.95M	Buy	+16,298	New	+$1.95M	0.61%	41