Levin Capital Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,357
| Closed | -$206K | – | 201 |
|
|
2024
Q4 | $206K | Hold |
1,357
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $231K | Sell |
1,357
-100
| -7% | -$17K | 0.02% | 164 |
|
|
2024
Q2 | $240K | Sell |
1,457
-100
| -6% | -$16.5K | 0.03% | 160 |
|
|
2024
Q1 | $272K | Sell |
1,557
-250
| -14% | -$43.8K | 0.03% | 169 |
|
|
2023
Q4 | $307K | Sell |
1,807
-2,615
| -59% | -$444K | 0.03% | 162 |
|
|
2023
Q3 | $749K | Sell |
4,422
-55
| -1% | -$9.32K | 0.09% | 99 |
|
|
2023
Q2 | $829K | Hold |
4,477
| – | – | 0.09% | 96 |
|
|
2023
Q1 | $816K | Hold |
4,477
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $809K | Hold |
4,477
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $731K | Sell |
4,477
-1,750
| -28% | -$286K | 0.1% | 93 |
|
|
2022
Q2 | $1.04M | Hold |
6,227
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $1.04M | Hold |
6,227
| – | – | 0.1% | 100 |
|
|
2021
Q4 | $1.08M | Sell |
6,227
-250
| -4% | -$43.4K | 0.1% | 94 |
|
|
2021
Q3 | $974K | Hold |
6,477
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $960K | Hold |
6,477
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $916K | Sell |
6,477
-200
| -3% | -$28.3K | 0.1% | 91 |
|
|
2020
Q4 | $990K | Hold |
6,677
| – | – | 0.11% | 88 |
|
|
2020
Q3 | $925K | Buy |
6,677
+4,590
| +220% | +$636K | 0.12% | 97 |
|
|
2020
Q2 | $276K | Sell |
2,087
-200
| -9% | -$26.4K | 0.04% | 141 |
|
|
2020
Q1 | $275K | Sell |
2,287
-315
| -12% | -$37.9K | 0.04% | 113 |
|
|
2019
Q4 | $356K | Hold |
2,602
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $357K | Hold |
2,602
| – | – | 0.04% | 127 |
|
|
2019
Q2 | $341K | Sell |
2,602
-705
| -21% | -$92.4K | 0.03% | 137 |
|
|
2019
Q1 | $405K | Hold |
3,307
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $365K | Sell |
3,307
-267
| -7% | -$29.5K | 0.01% | 182 |
|
|
2018
Q3 | $400K | Hold |
3,574
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $389K | Sell |
3,574
-163
| -4% | -$17.7K | 0.01% | 198 |
|
|
2018
Q1 | $408K | Hold |
3,737
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $448K | Hold |
3,737
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $416K | Hold |
3,737
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $432K | Hold |
3,737
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $418K | Buy |
3,737
+100
| +3% | +$11.2K | 0.01% | 216 |
|
|
2016
Q4 | $381K | Sell |
3,637
-1,239
| -25% | -$130K | 0.01% | 220 |
|
|
2016
Q3 | $530 | Sell |
4,876
-1,660
| -25% | -$180 | 0.01% | 218 |
|
|
2016
Q2 | $692K | Sell |
6,536
-480
| -7% | -$50.8K | 0.01% | 196 |
|
|
2016
Q1 | $719K | Sell |
7,016
-1,830
| -21% | -$188K | 0.01% | 199 |
|
|
2015
Q4 | $884K | Sell |
8,846
-830
| -9% | -$82.9K | 0.02% | 208 |
|
|
2015
Q3 | $912K | Sell |
9,676
-2,568
| -21% | -$242K | 0.02% | 207 |
|
|
2015
Q2 | $1.14M | Buy |
12,244
+568
| +5% | +$53K | 0.02% | 197 |
|
|
2015
Q1 | $1.12M | Sell |
11,676
-50
| -0.4% | -$4.78K | 0.02% | 206 |
|
|
2014
Q4 | $1.11M | Buy |
11,726
+1,000
| +9% | +$94.6K | 0.02% | 206 |
|
|
2014
Q3 | $998K | Hold |
10,726
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $958K | Hold |
10,726
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $896K | Hold |
10,726
| – | – | 0.02% | 218 |
|
|
2013
Q4 | $890K | Hold |
10,726
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $853K | Hold |
10,726
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $877K | Buy |
+10,726
| New | +$877K | 0.02% | 224 |
|