Leisure 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 | $1.52M | Buy |
11,507
+51
| +0.4% | +$6.73K | 0.57% | 41 |
|
|
2025
Q1 | $1.72M | Buy |
11,456
+267
| +2% | +$40K | 0.7% | 32 |
|
|
2024
Q4 | $1.7M | Sell |
11,189
-645
| -5% | -$98.1K | 0.67% | 34 |
|
|
2024
Q3 | $2.01M | Sell |
11,834
-12
| -0.1% | -$2.04K | 0.86% | 30 |
|
|
2024
Q2 | $1.95M | Buy |
11,846
+21
| +0.2% | +$3.46K | 0.91% | 31 |
|
|
2024
Q1 | $2.07M | Sell |
11,825
-421
| -3% | -$73.7K | 1.04% | 28 |
|
|
2023
Q4 | $2.08M | Sell |
12,246
-1,161
| -9% | -$197K | 1.12% | 22 |
|
|
2023
Q3 | $2.27M | Sell |
13,407
-272
| -2% | -$46.1K | 1.31% | 17 |
|
|
2023
Q2 | $2.53M | Sell |
13,679
-286
| -2% | -$53K | 1.4% | 17 |
|
|
2023
Q1 | $2.55M | Sell |
13,965
-178
| -1% | -$32.4K | 1.46% | 15 |
|
|
2022
Q4 | $2.56M | Sell |
14,143
-99
| -0.7% | -$17.9K | 1.32% | 21 |
|
|
2022
Q3 | $2.33M | Sell |
14,242
-246
| -2% | -$40.2K | 1.41% | 16 |
|
|
2022
Q2 | $2.42M | Buy |
14,488
+238
| +2% | +$39.7K | 1.25% | 17 |
|
|
2022
Q1 | $2.39M | Buy |
14,250
+275
| +2% | +$46K | 1.21% | 19 |
|
|
2021
Q4 | $2.43M | Buy |
13,975
+434
| +3% | +$75.4K | 1.12% | 20 |
|
|
2021
Q3 | $2.04M | Buy |
13,541
+154
| +1% | +$23.2K | 1.1% | 21 |
|
|
2021
Q2 | $1.98M | Buy |
13,387
+5
| +0% | +$741 | 1.11% | 19 |
|
|
2021
Q1 | $1.89M | Buy |
13,382
+34
| +0.3% | +$4.81K | 1.15% | 18 |
|
|
2020
Q4 | $1.98M | Buy |
13,348
+168
| +1% | +$24.9K | 1.29% | 19 |
|
|
2020
Q3 | $1.83M | Sell |
13,180
-88
| -0.7% | -$12.2K | 1.37% | 16 |
|
|
2020
Q2 | $1.76M | Buy |
13,268
+262
| +2% | +$34.7K | 1.42% | 16 |
|
|
2020
Q1 | $1.56M | Buy |
13,006
+861
| +7% | +$103K | 1.51% | 18 |
|
|
2019
Q4 | $1.66M | Sell |
12,145
-67
| -0.5% | -$9.16K | 1.33% | 18 |
|
|
2019
Q3 | $1.67M | Sell |
12,212
-24
| -0.2% | -$3.29K | 1.4% | 17 |
|
|
2019
Q2 | $1.6M | Sell |
12,236
-126
| -1% | -$16.5K | 1.41% | 16 |
|
|
2019
Q1 | $1.52M | Sell |
12,362
-285
| -2% | -$34.9K | 1.27% | 17 |
|
|
2018
Q4 | $1.4M | Sell |
12,647
-408
| -3% | -$45.1K | 1.31% | 17 |
|
|
2018
Q3 | $1.46M | Sell |
13,055
-206
| -2% | -$23K | 1.18% | 22 |
|
|
2018
Q2 | $1.44M | Sell |
13,261
-1,257
| -9% | -$137K | 1.23% | 19 |
|
|
2018
Q1 | $1.59M | Sell |
14,518
-1,009
| -6% | -$110K | 1.39% | 21 |
|
|
2017
Q4 | $1.86M | Buy |
15,527
+4
| +0% | +$480 | 1.55% | 26 |
|
|
2017
Q3 | $1.73M | Sell |
15,523
-229
| -1% | -$25.5K | 1.52% | 28 |
|
|
2017
Q2 | $1.82M | Sell |
15,752
-1,077
| -6% | -$124K | 1.62% | 26 |
|
|
2017
Q1 | $1.88M | Sell |
16,829
-1,066
| -6% | -$119K | 1.67% | 23 |
|
|
2016
Q4 | $1.87M | Buy |
17,895
+381
| +2% | +$39.9K | 1.69% | 23 |
|
|
2016
Q3 | $1.91M | Sell |
17,514
-73
| -0.4% | -$7.94K | 1.79% | 23 |
|
|
2016
Q2 | $1.86M | Sell |
17,587
-121
| -0.7% | -$12.8K | 1.83% | 20 |
|
|
2016
Q1 | $1.82M | Sell |
17,708
-195
| -1% | -$20K | 1.8% | 20 |
|
|
2015
Q4 | $1.79M | Buy |
17,903
+323
| +2% | +$32.3K | 1.63% | 24 |
|
|
2015
Q3 | $1.66M | Sell |
17,580
-246
| -1% | -$23.2K | 1.8% | 22 |
|
|
2015
Q2 | $1.66M | Buy |
17,826
+326
| +2% | +$30.4K | 1.64% | 28 |
|
|
2015
Q1 | $1.67M | Buy |
17,500
+229
| +1% | +$21.9K | 1.64% | 27 |
|
|
2014
Q4 | $1.63M | Buy |
+17,271
| New | +$1.63M | 1.57% | 32 |
|